Stocktoria
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
NYSE · stock · Miscellaneous Business Credit Institution
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A expense | $73.8M | $70.9M | $59.0M | $50.6M | $43.3M | $39.4M | $46.6M | $43.3M | $39.5M | $38.5M |
| Interest expense | — | — | — | $1.0B | $705.5M | $702.1M | $821.1M | $836.2M | $792.7M | $741.7M |
| Income tax | $334,000 | $188,000 | $1.5M | $800,000 | $1.1M | $998,000 | -$1.2M | $211,000 | $2.3M | $1.7M |
| Net income | $262.1M | $139.7M | $553.3M | $501.5M | $795.8M | $811.7M | -$585.2M | -$149.2M | $455.2M | $309.9M |
| Operating cash flow | $310.5M | $207.5M | $320.6M | $337.8M | $250.8M | $240.0M | $219.2M | $197.0M | $155.2M | $179.6M |
| Cash & equivalents | $248.8M | $134.7M | $280.1M | $198.9M | $153.6M | $295.1M | $671.4M | $177.9M | $231.0M | $166.6M |
| Total assets | $39.7B | $38.3B | $36.2B | $34.0B | $31.3B | $29.6B | $28.2B | $27.1B | $26.7B | $25.2B |
| Total liabilities | $36.4B | $35.2B | $33.2B | $31.4B | $29.1B | $28.2B | $27.5B | $25.8B | $25.2B | $24.1B |
| Shareholders' equity | $3.3B | $3.1B | $3.0B | $2.6B | $2.1B | $1.4B | $648.8M | $1.3B | $1.5B | $1.1B |
Growth · year-over-year
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +87.6% | -74.7% | +10.3% | -37.0% | -1.9% | — | — | -132.8% | +46.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.