For the quarter ending 2025-11-30, NRUC made $864,230,000 in revenue. $19,597,000 in net income. Net profit margin of 2.27%.
| Income Statement | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Interest income | 445,674,000 | 447,446,000 | 425,808,250 |
| Interest Expense Excluding Interest Expense On Derivatives | 373,666,000 | - | - |
| Derivative cash settlements interest income (expense) | 0 | - | - |
| Interest expense | 373,666,000 | 376,469,000 | 360,569,750 |
| Net interest income | 72,008,000 | 70,977,000 | 65,238,500 |
| Provision for credit losses | 1,221,000 | 1,587,000 | -2,027,750 |
| Net interest income after provision for credit losses | 70,787,000 | 69,390,000 | 67,266,250 |
| Fee and other income | 6,687,000 | 7,075,000 | 5,899,250 |
| Derivative gains (losses) | -18,641,000 | -32,204,000 | -1,462,750 |
| Investment securities gains (losses) | -1,027,000 | 1,445,000 | 1,418,500 |
| Total non-interest income (loss) | -12,981,000 | -23,684,000 | 5,855,000 |
| Salaries and employee benefits | 19,262,000 | 19,976,000 | 18,042,750 |
| Other general and administrative expenses | 18,221,000 | 20,793,000 | 17,736,000 |
| Other non-interest expense | 759,000 | 275,000 | 2,292,000 |
| Total non-interest expense | 38,242,000 | 41,044,000 | 38,070,750 |
| Income (loss) before income taxes | 19,564,000 | 4,662,000 | 35,050,500 |
| Income tax (provision) benefit | 6,000 | -20,000 | 47,000 |
| Net income (loss) | 19,558,000 | 4,682,000 | 35,003,500 |
| Less net (income) loss attributable to noncontrolling interests | -39,000 | -84,000 | 70,250 |
| Net income (loss) attributable to cfc | 19,597,000 | 4,766,000 | 34,933,250 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)