NRUC · XBRL financial data

National Rural Utilities Cooperative Finance financial statements, every fiscal year

The same tables from 6 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 years (NRUC's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Selling, general and administrative	39	43	51	59	71	74
General and administrative	95	95	110	126	—	—
Interest income	15	16	22	—	—	—
Interest expense	702	706	1,037	—	—	—
Income tax expense (benefit)	1	1	1	2	0	0
Net income (loss)	812	796	501	553	140	262

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

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	295	154	199	280	135	249
Property and equipment, net	92	102	86	85	82	76
Total assets	29,638	31,251	34,012	36,178	38,325	39,704
Total liabilities	28,238	29,109	31,423	33,166	35,222	36,392
Retained earnings	1,375	2,112	2,554	2,993	3,085	3,293
Total stockholders' equity	1,375	2,115	2,562	2,991	3,082	3,291
Total liabilities and equity	29,638	31,251	34,012	36,178	38,325	39,704
Common shares outstanding (cover page) millions of shares	0	0	0	0	0	0

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

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Net income (loss)	812	796	501	553	140	262
Depreciation and amortization	8	8	6	10	13	14
Net cash from operating activities	240	251	338	321	208	311
Net cash from investing activities	(1,974)	(1,629)	(2,458)	(1,819)	(2,322)	(1,275)
Net cash from financing activities	1,357	1,236	2,166	1,579	1,970	1,079
Net change in cash	(377)	(142)	46	81	(145)	114

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.