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National Rural Utilities Cooperative Finance (NRUC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from National Rural Utilities Cooperative Finance to Aug 31 2025 helps clarify how Aug 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent202.54
Trading Securities, Debt TR27.67
Cash & Short-term Investments229.00
Other Receivables210.89
Derivative Asset AS1637.74
Total Current Assets1,078.84
Equipment/Property/Plant Net74.12
Long-term investments8.65
Prepaid Expense and Other Assets, Total91.17
Other Assets, Noncurrent39,354.67
Equity Securities Fv Ni10.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents249.23
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss38,749.88
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-35.71
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss38,714.17
Total Assets39,568.83
Liabilities
Interest Payable IN306.74
Derivative Liability LI32.45
Short-term Debt DE14,789.09
Total Current Liabilities5,128.28
Long-term debt28,461.44
Other Long-term Debt, Noncurrent OT28,461.44
Total Long-term Debt56,922.88
Employee Benefit Plans, Noncurrent9.19
Deferred Revenue and Credits, Total DE29.11
Other liabilities, Noncurrent0.00
Patronage Capital Retirement Payable-
Membership Subordinated Certificates627.27
Loan and Guarantee Subordinated Certificates253.84
Member Capital Securities246.80
Total Liabilities36,183.34
Stockholders' Equity
Retained Earnings / Accumulated Deficit3,365.57
Accumulated Other Comprehensive Income-2.21
Other Equity-2.21
Common Stockholder's Equity3,363.36
Non-controlling interests & other22.12
Total Stockholder's Equity3,385.48
Liabilities & Stockholder's Equity39,568.83
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About National Rural Utilities Cooperative Finance Corp Dc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070502-26-000684

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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