No quarterly revenue total was found in NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION's SEC filings.
National Rural Utilities Cooperative Finance Corporation (NRUC) files with the SEC under industry code 6159, Miscellaneous Business Credit Institution. Free cash flow was $131.0 million. As of Aug 31, 2026 it held $202.5 million in cash and investments and $33.3 billion in total debt.
Revenue
—
Net income
$134.92M
+2730.8% vs year-ago quarter
Operating cash flow
$131.21M
+59.4% vs year-ago quarter
Free cash flow
$130.95M
+59.7% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
0
Net cash
$-33.05B
Q1 FY2027
Operating margin
—
Company profile
- Industry
- Miscellaneous Business Credit Institution (SIC 6159)
- Listed as
- NRUC (NYSE)
- Fiscal year ends
- May 31
- Incorporated in
- DC
- Headquarters
- Dulles, VA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 70502
Other Miscellaneous Business Credit Institution companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Net income | $134.9M | $215.4M | $22.4M | $19.6M | $4.8M |
| Operating cash flow | $131.2M | $83.7M | $105.6M | $38.9M | $82.3M |
| Free cash flow | $131.0M | $83.4M | $105.1M | $38.3M | $82.0M |
| Total assets | $39.6B | $39.7B | $39.9B | $39.1B | $38.8B |
| Total liabilities | $36.2B | $36.4B | $36.8B | $36.0B | $35.8B |
| Stockholders' equity | $3.4B | $3.3B | $3.1B | $3.1B | $3.0B |
| Cash and investments | $202.5M | $248.8M | $240.7M | $304.5M | $257.1M |
| Total debt | $33.3B | $33.5B | $34.0B | $33.2B | $32.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Oct 13, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-K | Annual report | Jul 31, 2026 | May 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | Apr 10, 2026 | Feb 28, 2026 |
All 1003 National Rural Utilities Cooperative Finance Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.