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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 Overview

Revenue
$864,230,000
Net Income
$19,597,000
Net Profit Margin
2.27%
Unit: Dollar
Revenue Breakdown
    • Interest income
    • Interest Expense Excluding Inter...
    • Salaries and employee benefits
    • Others

Unit: Dollar
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
Unit: Dollar

Time Plot

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Income Statement

DownloadDownload image
Interest income$445,674,000 Net interest income$72,008,000 Interest expense$373,666,000 Net interest incomeafter provision for...$70,787,000 Provision for creditlosses$1,221,000 Interest ExpenseExcluding Interest...$373,666,000 Income (loss) beforeincome taxes$19,564,000 Total non-interestexpense$38,242,000 Total non-interestincome (loss)-$12,981,000 Fee and other income$6,687,000 Less net (income)loss attributable to...-$39,000 Net income (loss)$19,558,000 Income tax (provision)benefit$6,000 Other non-interestexpense$759,000 Other general andadministrative expenses$18,221,000 Salaries and employeebenefits$19,262,000 Investment securitiesgains (losses)-$1,027,000 Derivative gains (losses)-$18,641,000 Net income (loss)attributable to cfc$19,597,000

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)