NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Financial Summary

Quick Answer

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Net Income of $139.73 million for fiscal year 2025.

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $139.73M
-74.7%
$553.35M
+10.3%
$501.49M
-37.0%
$795.85M
-1.9%
$811.67M
+238.7%
-$585.24M
-292.2%
Total Assets $38.33B
+5.9%
$36.18B
+6.4%
$34.01B
+8.8%
$31.25B
+5.4%
$29.64B
+5.3%
$28.16B
+3.8%
Cash and Equivalents $134.71M
-51.9%
$280.12M
+40.8%
$198.94M
+29.6%
$153.55M
-48.0%
$295.06M
-56.1%
$671.37M
+277.3%
Long-Term Debt
Stockholders Equity $3.08B
+3.0%
$2.99B
+16.8%
$2.56B
+21.2%
$2.11B
+53.8%
$1.37B
+119.6%
$626.12M
-51.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income November 30, 2025 $19.60M -86.4% +311.2%
Total Assets November 30, 2025 $39.11B +5.4% +0.7%
Cash and Equivalents November 30, 2025 $304.45M -12.3% +18.4%
Long-Term Debt February 29, 2020 $19.19B -1.9% +4.1%
Stockholders Equity November 30, 2025 $3.05B +4.4% +0.6%
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Net Income of $139.73 million for fiscal year 2025.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ showed a decrease of -74.7% in Net Income compared to the prior fiscal year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Total Assets of $38.33 billion for fiscal year 2025.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ showed an increase of +5.9% in Total Assets compared to the prior fiscal year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Cash and Equivalents of $134.71 million for fiscal year 2025.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ showed a decrease of -51.9% in Cash and Equivalents compared to the prior fiscal year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Long-Term Debt of $19.21 billion for fiscal year 2019.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ showed an increase of +2.6% in Long-Term Debt compared to the prior fiscal year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Stockholders Equity of $3.08 billion for fiscal year 2025.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ showed an increase of +3.0% in Stockholders Equity compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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