NRUC
Income statement / Annual
Last year (2026), National Rural Utilities Coop Finance Corp's total revenue was $112.01 M,
a decrease of 61.70% from the previous year.
In 2026, National Rural Utilities Coop Finance Corp's net income was $262.11 M.
See National Rural Utilities Coop Finance Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
05/31/2026 |
05/31/2025 |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
| Operating Revenue |
$112.01 M |
$292.49 M |
$685.38 M |
$613.62 M |
$897.18 M |
$912.76 M |
-$463.15 M |
-$49.06 M |
$552.50 M |
$403.53 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$479.29 M
|
-$793.35 M
|
-$348.52 M
|
$267.87 M
|
$0.00
|
| Gross Profit |
$0.00
|
$292.49 M
|
$685.38 M
|
$613.62 M
|
$897.18 M
|
$433.47 M
|
$330.20 M
|
$299.46 M
|
$284.62 M
|
$403.53 M
|
| Gross Profit Ratio |
0
|
1
|
1
|
1
|
1
|
0.47
|
-0.71
|
-6.1
|
0.52
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$73.81 M
|
$70.94 M
|
$58.97 M
|
$50.62 M
|
$43.32 M
|
$39.45 M
|
$46.65 M
|
$43.34 M
|
$39.46 M
|
$38.46 M
|
| Selling & Marketing Expenses |
$0.00
|
$72.17 M
|
$67.40 M
|
$59.01 M
|
$51.86 M
|
$55.26 M
|
$54.52 M
|
$49.82 M
|
$51.42 M
|
$47.77 M
|
| Selling, General & Administrative Expenses |
$73.81 M
|
$143.12 M
|
$126.37 M
|
$109.63 M
|
$95.19 M
|
$94.71 M
|
$101.17 M
|
$93.17 M
|
$90.88 M
|
$86.23 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$73.81 M
|
$143.12 M
|
$126.37 M
|
$109.63 M
|
$95.19 M
|
$94.71 M
|
$101.17 M
|
$93.17 M
|
$90.88 M
|
$86.23 M
|
| Cost And Expenses |
$0.00
|
$143.12 M
|
$126.37 M
|
$109.63 M
|
$95.19 M
|
$94.71 M
|
$101.17 M
|
$93.17 M
|
$90.88 M
|
$86.23 M
|
| Interest Income |
$1.80 B
|
$1.70 B
|
$0.00
|
$0.00
|
$1.14 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
-$1.49 B
|
$1.44 B
|
$0.00
|
$0.00
|
$705.53 M
|
$702.06 M
|
$821.09 M
|
$836.21 M
|
$792.74 M
|
$741.74 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$40.30 M
|
$4.72 M
|
$7.55 M
|
$7.96 M
|
$564.32 M
|
$142.22 M
|
$7.93 M
|
$7.17 M
|
| EBITDA |
$0.00 |
$0.00 |
$1.16 B |
$1.01 B |
$1.61 B |
$1.64 B |
-$19.76 M |
-$6.80 M |
$931.16 M |
$641.79 M |
| EBITDA Ratio |
0
|
0
|
1.69
|
1.65
|
1.8
|
1.8
|
0.04
|
0.14
|
1.69
|
1.59
|
| Operating Income Ratio |
0
|
0.51
|
0.82
|
0.82
|
0.89
|
0.9
|
1.22
|
2.9
|
0.84
|
0.79
|
| Total Other Income/Expenses Net |
$0.00
|
-$9.17 M
|
-$3.19 M
|
-$1.60 M
|
-$2.31 M
|
-$3.08 M
|
-$26.27 M
|
-$8.78 M
|
-$1.94 M
|
-$3.51 M
|
| Income Before Tax |
$263.07 M
|
$140.20 M
|
$555.82 M
|
$502.39 M
|
$799.69 M
|
$814.98 M
|
-$590.59 M
|
-$151.00 M
|
$459.67 M
|
$313.80 M
|
| Income Before Tax Ratio |
2.35
|
0.48
|
0.81
|
0.82
|
0.89
|
0.89
|
1.28
|
3.08
|
0.83
|
0.78
|
| Income Tax Expense |
-$334.00 K
|
$188.00 K
|
$1.50 M
|
$800.00 K
|
$1.15 M
|
$998.00 K
|
-$1.16 M
|
$211.00 K
|
$2.31 M
|
$1.70 M
|
| Net Income |
$262.11 M
|
$139.73 M
|
$553.35 M
|
$501.49 M
|
$795.85 M
|
$811.67 M
|
-$585.24 M
|
-$149.23 M
|
$455.19 M
|
$309.91 M
|
| Net Income Ratio |
2.34
|
0.48
|
0.81
|
0.82
|
0.89
|
0.89
|
1.26
|
3.04
|
0.82
|
0.77
|
| EPS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS Diluted |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Weighted Average Shares Out |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
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