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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)

For the year ending 2025-05-31, NRUC made $1,724,393K in revenue. $139,733K in net income. Net profit margin of 8.10%.

Overview

Revenue
$1,724,393K
Net Income
$139,733K
Net Profit Margin
8.10%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income
    • Fee and other income
    • Benefit (provision) for credit l...
    • Investment securities gains (los...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-05-31
Income tax provision188
Fee and other income23,597
Derivative gains (losses)-5,851
Investment securities gains (losses)5,674
Total non-interest income23,420
Other general and administrative expenses70,944
Other non-interest expense9,168
Salaries and employee benefits72,171
Total non-interest expense152,283
Interest expense1,442,279
Interest income1,703,233
Net interest income260,954
Benefit (provision) for credit losses-8,111
Net interest income after benefit (provision) for credit losses269,065
Income before income taxes140,202
Net income140,014
Less net income attributable to noncontrolling interests281
Net income attributable to cfc139,733
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Interest income$1,703,233K Benefit (provision) forcredit losses-$8,111K Net interest income$260,954K Investment securitiesgains (losses)$5,674K Fee and other income$23,597K Interest expense$1,442,279K Net interest incomeafter benefit...$269,065K Total non-interestincome$23,420K Derivative gains (losses)-$5,851K Income before incometaxes$140,202K Total non-interestexpense$152,283K Net income$140,014K Income tax provision$188K Salaries and employeebenefits$72,171K Other non-interestexpense$9,168K Other general andadministrative expenses$70,944K Net incomeattributable to cfc$139,733K Less net incomeattributable to...$281K