10-Q
Quarterly Report
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
0000070502-25-000437
- Filed
- Oct 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 31, 2025 | 0 sh |
| Capex | Q1 2026 · Aug 31, 2025 | $320K |
| Capex | Q1 2026 · Aug 31, 2024 | $1.27M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $82.31M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $36.71M |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $4.84B |
| Short Term Debt | Q1 2026 · May 31, 2025 | $5.09B |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $257.15M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $134.71M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $3.03B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $3.08B |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $35.79B |
| Total Liabilities | Q1 2026 · May 31, 2025 | $35.22B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $38.85B |
| Total Assets | Q1 2026 · May 31, 2025 | $38.33B |
| Total Assets | Q1 2026 · Aug 31, 2024 | $36.49B |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $20.79M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $19.1M |
| Net Income | Q1 2026 · Aug 31, 2025 | $4.77M |
| Net Income | Q1 2026 · Aug 31, 2024 | −$163.84M |