Stocktoria
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
NYSE · XNYS · stock · Miscellaneous Business Credit Institution
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| SG&A expense | $70.9M | $59.0M | $50.6M | $43.3M | $39.4M |
| Interest expense | — | — | $1.0B | $705.5M | $702.1M |
| Income tax | $188,000 | $1.5M | $800,000 | $1.1M | $998,000 |
| Net income | $139.7M | $553.3M | $501.5M | $795.8M | $811.7M |
| Operating cash flow | $207.5M | $320.6M | $337.8M | $250.8M | $240.0M |
| Cash & equivalents | $134.7M | $280.1M | $198.9M | $153.6M | $295.1M |
| Total assets | $38.3B | $36.2B | $34.0B | $31.3B | $29.6B |
| Total liabilities | $35.2B | $33.2B | $31.4B | $29.1B | $28.2B |
| Shareholders' equity | $3.1B | $3.0B | $2.6B | $2.1B | $1.4B |
Source: SEC EDGAR filings · CIK 0000070502 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.