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National Rural Utilities Cooperative Finance (NRUC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from National Rural Utilities Cooperative Finance to May 31 2025 helps clarify how May 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income262.74
Depreciation & amortization13.97
Amortization of Other Assets38.90
Increase (Decrease) in Deferred Revenue0.98
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,323.76
Financing Receivable Allowance For Credit Losses Period Increase Decrease-
Subordinated Certificates And Other Amounts Applied Against Loan Balances-
Patronage Capital Applied Against Loan Balances-
Provision For Loan Losses Expensed-
Loss Contingency Accrual Provision-
Amortization of Debt Discount Premium And Deferred Charges-
Amortization of Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit-
Amortization of Debt Issuance Costs Revolving Lines Of Credit-
Amortization Of Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit-
Amortization Of Guarantee Fee14.25
Debt And Equity Securities F V N I Unrealized Gain Loss-0.20
Income taxes0.00
Unrealized Gain (Loss) on Derivatives18.21
Increase (Decrease) in Accrued Interest Receivable, Net-5.27
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net13.59
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital26.28
Other Noncash Income (Expense)0.00
Other net0.62
Payments for (Proceeds from) Other Operating Activities-1,382.26
Discontinued operations0.00
Net Cash flow from Operating Activities310.53
Investing Activities
Capital Expenditures-1.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total83.88
Real Estate Investments0.00
Proceeds From Foreclosed Assets-
Investments In Foreclosed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,357.87
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,274.79
Financing Activities
Short-term debt Net-142.10
Other borrowing transactions-5.91
Long-term debt - borrowings5,413.34
Long-term debt - repayments-4,282.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net95.95
Payments For Retirement Of Patronage Capital-52.98
Payments For Portion Of Debt Exchange Premium-
Payments For Retirement Of Members Subordinated Certificates-57.45
Payment for Issuance Costs of Subordinated Deferrable Debt-1.71
Proceeds From Repayments Of Other Short Term Debt-
Proceeds From Repayments Of Shortterm Debt Net102.29
Proceeds From Repayments Of Short Term Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,078.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow308.77
Total Cash Flow114.30
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About National Rural Utilities Cooperative Finance Corp Dc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000070502-26-000271

Figures are derived from filed reports and may be restated. Historical data is subject to revision.