NRUC · XBRL financial data

National Rural Utilities Cooperative Finance financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NRUC's year ends in late May)

In millions of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Selling, general and administrative	15	13	15*	19	18	15	18*	21	18	16	19*	22
General and administrative	32	30	33*	36	36	33	—	—	—	—	—	—
Interest expense	324	347	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	0	1	1*	(0)	0	0	0*	(0)	0	0	0*	1
Net income (loss)	148	31	146*	(164)	144	86	73*	5	20	22	215*	135

Fiscal quarters (NRUC's year ends in late May)

In millions of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Cash and cash equivalents	129	145	280	265	347	245	135	257	304	241	249	203
Property and equipment, net	85	85	85	84	83	83	82	80	79	77	76	74
Total assets	35,510	35,892	36,178	36,488	37,112	37,779	38,325	38,849	39,107	39,893	39,704	39,569
Total liabilities	32,614	33,024	33,166	33,687	34,167	34,748	35,222	35,794	36,033	36,796	36,392	36,183
Retained earnings	2,857	2,848	2,993	2,782	2,926	3,012	3,085	3,036	3,055	3,078	3,293	3,366
Total stockholders' equity	2,866	2,848	2,991	2,781	2,925	3,010	3,082	3,034	3,053	3,076	3,291	3,363
Total liabilities and equity	35,510	35,892	36,178	36,488	37,112	37,779	38,325	38,849	39,107	39,893	39,704	39,569
Common shares outstanding (cover page) millions of shares	0	0	0	0	0	0	0	0	0	0	0	0

Fiscal quarters (NRUC's year ends in late May)

In millions of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Net income (loss)	148	31	146*	(164)	144	86	73*	5	20	22	215*	135
Depreciation and amortization	—	—	year only	3	3	3	3*	3	3	3	4*	4
Net cash from operating activities	30*	121*	53*	37	64*	150*	(43)*	82	39*	106*	84*	131
Net cash from investing activities	(811)*	(406)*	(89)*	(493)	(456)*	(825)*	(549)*	(464)	(241)*	(910)*	340*	88
Net cash from financing activities	712*	298*	170*	441	474*	573*	482*	504	250*	740*	(415)*	(265)
Net change in cash	(69)*	13*	135*	(15)	83*	(102)*	(111)*	122	47*	(64)*	8*	(46)

SIC 6159 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6159 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
National Rural Utilities Cooperative Finance	203	not reported	131	0	—	Q1 FY27 10-QAug 31, 2026
Orix	1,334,945	year only	year only	1.1B	—	Q4 FY26 20-FMar 31, 2026
Roan Holdings Group	0.6	not reported	year only	25.3M	—	Q4 FY22 20-F/ADec 31, 2022
Standard Premium Finance Holdings	0	3.5	(0.1)*	2.9M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
SWK Holdings	43	8.7*	10*	12.1M	—	Q4 FY25 10-KDec 31, 2025
Troops, Inc. /Cayman Islands	4	year only	year only	122.2M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.