Financial insights of NRUC

MyFinsight

For the quarter ending 2025-11-30.

Income Statement	2025-11-30	2025-08-31	2025-05-31
Interest income	445,674	447,446	425,808*
Interest Expense Excluding Interest Expense On Derivatives	373,666	-	-
Derivative cash settlements interest income (expense)	0	-	-
Interest expense	373,666	376,469	360,570*
Net interest income	72,008	70,977	65,238*
Provision for credit losses	1,221	1,587	-2,028*
Net interest income after provision for credit losses	70,787	69,390	67,266*
Fee and other income	6,687	7,075	5,899*
Derivative gains (losses)	-18,641	-32,204	-1,463*
Investment securities gains (losses)	-1,027	1,445	1,419*
Total non-interest income (loss)	-12,981	-23,684	5,855*
Salaries and employee benefits	19,262	19,976	18,043*
Other general and administrative expenses	18,221	20,793	17,736*
Other non-interest expense	759	275	2,292*
Total non-interest expense	38,242	41,044	38,071*
Income (loss) before income taxes	19,564	4,662	35,050*
Income tax (provision) benefit	6	-20	47*
Net income (loss)	19,558	4,682	35,003*
Less net (income) loss attributable to noncontrolling interests	-39	-84	70*
Net income (loss) attributable to cfc	19,597	4,766	34,933

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.