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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$47,330K
Free Cash flow
$38,295K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Proceeds from issuance of long-t...
Proceeds from short-term borrowi...
Others
Negative Cash Flow Breakdown
Payments for retirement of long-...
Repayments of short-term borrowi...
Advances on loans held for inves...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-30
2025-08-31
2025-05-31
Net income (loss)
19,558
4,682
140,014
Depreciation and amortization
-
-
12,615
Amortization of deferred loan fees
649
670
2,978
Amortization of debt issuance costs and discounts
9,013
8,725
33,862
Amortization of guarantee fee
4,810
4,922
19,584
Depreciation and amortization
3,342
3,394
-
Provision for credit losses
1,221
1,587
-8,111
Unrealized gains on equity and debt securities
-1,168
1,573
8,241
Derivative forward value losses
-36,226
-52,471
-105,070
Advances on loans held for sale
136,100
144,500
442,700
Proceeds from sales of loans held for sale
132,600
157,700
424,000
Accrued interest receivable
8,810
3,717
79,975
Accrued interest payable
-19,639
20,005
31,545
Deferred income
-85
535
1,218
Other
3,727
21,250
18,371
Net cash provided by operating activities
38,928
82,311
207,532
Purchases of trading securities
-
-
0
Advances on loans held for investment, net
268,516
502,360
2,516,664
Investments in fixed assets, net
633
320
4,697
Proceeds from sales and maturities of trading securities
27,884
38,920
173,997
Cash impact of vie deconsolidation
-
-
0
Proceeds from redemption of equity securities
0
0
25,000
Net cash used in investing activities
-241,265
-463,760
-2,322,364
Proceeds from short-term borrowings 90 days, net
998,238
-338,611
1,322,246
Proceeds from short-term borrowings with original maturity 90 days
467,272
553,305
2,174,997
Repayments of short-term borrowings with original maturity 90 days
487,266
469,407
2,738,517
Payments for issuance costs for revolving bank lines of credit
3,931
723
5,737
Proceeds from issuance of long-term debt, net of discounts and issuance costs
518,510
1,243,993
4,044,549
Payments for retirement of long-term debt
1,117,672
485,581
2,810,566
Proceeds from issuance of subordinated debt
24,149
3,305
43,811
Payments for issuance costs for subordinated deferrable debt
764
105
1,387
Payments for retirement of subordinated deferrable debt
50,000
-
0
Proceeds from issuance of members subordinated certificates
540
-
12
Payments for retirement of members subordinated certificates
46,431
2,235
12,949
Payments for retirement of patronage capital
52,978
-
46,846
Additions for membership fees, net
0
1
0
Net cash provided by financing activities
249,667
503,942
1,969,613
Net increase in cash, cash equivalents and restricted cash
47,330
122,493
-145,219
Cash and cash equivalents at beginning of period
265,615
143,122
-
Cash and cash equivalents at end of period
312,945
265,615
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from short-term
borrowings 90 days, net
$998,238K
Proceeds from sales of
loans held for sale
$132,600K
Proceeds from issuance of
long-term debt, net of...
$518,510K
Proceeds from short-term
borrowings with original...
$467,272K
Proceeds from issuance of
subordinated debt
$24,149K
Proceeds from issuance of
members subordinated...
$540K
Derivative forward value
losses
-$36,226K
Net income (loss)
$19,558K
Amortization of debt issuance
costs and discounts
$9,013K
Amortization of guarantee fee
$4,810K
Depreciation and
amortization
$3,342K
Provision for credit
losses
$1,221K
Unrealized gains on equity
and debt securities
-$1,168K
Net cash provided by
financing activities
$249,667K
Net cash provided by
operating activities
$38,928K
Canceled cashflow
$1,759,042K
Canceled cashflow
$169,010K
Net increase in
cash, cash...
$47,330K
Canceled cashflow
$241,265K
Payments for retirement
of long-term debt
$1,117,672K
Repayments of short-term
borrowings with original...
$487,266K
Payments for retirement
of patronage...
$52,978K
Payments for retirement
of subordinated...
$50,000K
Payments for retirement
of members...
$46,431K
Payments for issuance
costs for revolving...
$3,931K
Payments for issuance
costs for...
$764K
Proceeds from sales and
maturities of trading...
$27,884K
Advances on loans held for
sale
$136,100K
Accrued interest
payable
-$19,639K
Accrued interest
receivable
$8,810K
Other
$3,727K
Amortization of deferred loan
fees
$649K
Deferred income
-$85K
Net cash used in
investing activities
-$241,265K
Canceled cashflow
$27,884K
Advances on loans held for
investment, net
$268,516K
Investments in fixed assets,
net
$633K
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