10-Q
Quarterly Report
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
0000070502-26-000271
- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 28, 2026 | 0 sh |
| Capex | Q3 2026 · Feb 28, 2026 | $1.44M |
| Capex | Q3 2026 · Feb 28, 2025 | $3.65M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2026 | $226.83M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2025 | $250.79M |
| Short Term Debt | Q3 2026 · Feb 28, 2026 | $5.1B |
| Short Term Debt | Q3 2026 · May 31, 2025 | $5.09B |
| Cash And Equivalents | Q3 2026 · Feb 28, 2026 | $240.69M |
| Cash And Equivalents | Q3 2026 · May 31, 2025 | $134.71M |
| Stockholders Equity | Q3 2026 · Feb 28, 2026 | $3.08B |
| Stockholders Equity | Q3 2026 · May 31, 2025 | $3.08B |
| Total Liabilities | Q3 2026 · Feb 28, 2026 | $36.8B |
| Total Liabilities | Q3 2026 · May 31, 2025 | $35.22B |
| Total Assets | Q3 2026 · Feb 28, 2026 | $39.89B |
| Total Assets | Q3 2026 · May 31, 2025 | $38.33B |
| Total Assets | Q3 2026 · Feb 28, 2025 | $37.78B |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $15.94M |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $54.95M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | $15.17M |
| Sga Expense | Q3 2026 · Feb 28, 2025 | $52.76M |
| Net Income | Q3 2026 · Feb 28, 2026 | $22.39M |
| Net Income | Q3 2026 · Feb 28, 2026 | $46.75M |
| Net Income | Q3 2026 · Feb 28, 2025 | $85.99M |
| Net Income | Q3 2026 · Feb 28, 2025 | $66.59M |