10-Q
Quarterly Report
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
0000070502-26-000015
- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 30, 2025 | 0 sh |
| Capex | Q2 2026 · Nov 30, 2025 | $953K |
| Capex | Q2 2026 · Nov 30, 2024 | $2.38M |
| Operating Cash Flow | Q2 2026 · Nov 30, 2025 | $121.24M |
| Operating Cash Flow | Q2 2026 · Nov 30, 2024 | $100.54M |
| Short Term Debt | Q2 2026 · Nov 30, 2025 | $5.81B |
| Short Term Debt | Q2 2026 · May 31, 2025 | $5.09B |
| Cash And Equivalents | Q2 2026 · Nov 30, 2025 | $304.45M |
| Cash And Equivalents | Q2 2026 · May 31, 2025 | $134.71M |
| Stockholders Equity | Q2 2026 · Nov 30, 2025 | $3.05B |
| Stockholders Equity | Q2 2026 · May 31, 2025 | $3.08B |
| Total Liabilities | Q2 2026 · Nov 30, 2025 | $36.03B |
| Total Liabilities | Q2 2026 · May 31, 2025 | $35.22B |
| Total Assets | Q2 2026 · Nov 30, 2025 | $39.11B |
| Total Assets | Q2 2026 · May 31, 2025 | $38.33B |
| Total Assets | Q2 2026 · Nov 30, 2024 | $37.11B |
| Sga Expense | Q2 2026 · Nov 30, 2025 | $18.22M |
| Sga Expense | Q2 2026 · Nov 30, 2025 | $39.01M |
| Sga Expense | Q2 2026 · Nov 30, 2024 | $18.49M |
| Sga Expense | Q2 2026 · Nov 30, 2024 | $37.59M |
| Net Income | Q2 2026 · Nov 30, 2025 | $19.6M |
| Net Income | Q2 2026 · Nov 30, 2025 | $24.36M |
| Net Income | Q2 2026 · Nov 30, 2024 | $144.44M |
| Net Income | Q2 2026 · Nov 30, 2024 | −$19.4M |