For the quarter ending 2025-11-30, NRUC had $47,330K increase in cash & cash equivalents over the period. $38,295K in free cash flow.
| 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 | - |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)