National Rural Utilities Cooperative Finance Balance Sheet (2010-2026) | NRUC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.31B	0.18B	0.11B	0.16B	0.24B	0.28B	0.18B	0.21B	0.21B	0.14B	0.15B	0.29B	0.27B	0.36B	0.25B	0.13B	0.27B	0.30B	0.25B
Short-term Investments (Quarter)	0.12B	0.04B	0.08B	0.04B	0.22B	0.04B	0.04B	0.55B	0.46B	0.04B	0.68B	0.62B	0.69B	0.01B	0.01B	0.54B	0.56B	0.50B	0.46B	0.42B
Cash & Current Investments (Quarter)	0.42B	0.35B	0.26B	0.15B	0.38B	0.28B	0.32B	0.73B	0.67B	0.25B	0.82B	0.77B	0.98B	0.29B	0.37B	0.79B	0.69B	0.77B	0.77B	0.67B
Securities Borrowed (Quarter)	0.58B	0.57B	0.59B	0.57B	0.57B	0.56B	0.57B	0.55B	0.47B	0.43B	0.38B	0.34B	0.28B	0.23B	0.19B	0.15B	0.11B	0.08B	0.05B	0.04B
Interest Deposits (Quarter)											0.40B
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)		28.88B	28.95B	29.52B	30.06B	30.69B	31.58B	32.38B	32.53B	33.10B	33.55B	34.41B	34.54B	35.11B	35.61B	36.48B	37.08B	37.57B	37.84B	38.75B
Loans - Loss Allowance (Quarter)	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	28.34B	28.79B	28.86B	29.45B	30.00B	30.62B	31.51B	32.33B	32.48B	33.04B	33.50B	34.36B	34.49B	35.06B	35.56B	36.43B	37.04B	37.53B	37.80B	38.71B
Prepaid Assets (Quarter)	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Investments (Quarter)	0.61B	0.61B	0.63B	0.60B	0.60B	0.60B	0.61B	0.59B	0.51B	0.46B	0.42B	0.37B	0.32B	0.24B	0.20B	0.16B	0.12B	0.09B	0.06B	0.05B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	29.64B	30.09B	30.02B	30.48B	31.25B	32.08B	33.19B	34.00B	34.01B	34.69B	35.51B	35.89B	36.18B	36.49B	37.11B	37.78B	38.33B	38.85B	39.11B	39.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	4.58B	5.38B	4.75B	4.43B	4.98B	5.27B	5.59B	4.90B	4.55B	5.12B	5.16B	4.60B	4.33B	4.42B	4.49B	4.24B	5.09B	4.84B	5.82B	5.10B
Dividends payables (Quarter)
Payables (Quarter)	4.58B	5.38B	4.75B	4.43B	4.98B	5.27B	5.59B	4.90B	4.55B	5.12B	5.16B	4.60B	4.33B	4.42B	4.49B	4.24B	5.09B	4.84B	5.82B	5.10B
Accumulated Expenses (Quarter)	0.12B	0.17B	0.12B	0.17B	0.13B	0.20B	0.17B	0.23B	0.21B	0.27B	0.24B	0.30B	0.26B	0.31B	0.28B	0.31B	0.29B	0.31B	0.30B	0.30B
Short term Debt (Quarter)	4.58B	5.38B	4.75B	4.43B	4.98B	5.27B	5.59B	4.90B	4.55B	5.12B	5.16B	4.61B	4.33B	4.42B	4.49B	4.24B	5.09B	4.84B	5.81B	5.10B
Current Deferred Revenue (Quarter)	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.99B	0.99B	20.80B	21.52B	0.99B	0.99B	0.99B	23.83B	23.95B	1.18B	1.18B	25.45B	1.29B	1.29B	26.72B	1.32B	1.33B	1.33B	1.31B	1.21B
Minority Interest (Quarter)	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.05B	0.72B	0.05B	0.05B	0.06B	0.13B	0.05B	0.13B	0.06B	0.11B	0.09B	0.09B	0.08B	0.06B	0.09B	0.07B	0.05B	0.07B	0.07B	0.05B
Total Non-Current Liabilities (Quarter)	28.19B	28.12B	28.58B	28.78B	29.05B	29.71B	30.70B	31.27B	31.37B	31.84B	32.52B	32.94B	33.08B	33.63B	34.08B	34.68B	35.17B	35.73B	35.97B	36.75B
Total Liabilities (Quarter)	28.24B	28.84B	28.62B	28.83B	29.11B	29.84B	30.75B	31.40B	31.42B	31.95B	32.61B	33.02B	33.17B	33.69B	34.17B	34.75B	35.22B	35.79B	36.03B	36.80B
Shareholder's Equity
Total Debt (Quarter)	5.57B	6.36B	25.55B	25.95B	5.97B	6.26B	6.58B	28.73B	28.49B	6.31B	6.35B	30.06B	5.62B	5.70B	31.21B	5.56B	6.42B	6.17B	7.12B	6.31B
Common Equity (Quarter)	1.40B	1.25B	1.39B	1.65B	2.14B	2.25B	2.43B	2.60B	2.59B	2.75B	2.90B	2.87B	3.01B	2.80B	2.95B	3.03B	3.10B	3.05B	3.07B	3.10B
Shareholder's Equity (Quarter)	1.40B	1.25B	1.39B	1.65B	2.14B	2.25B	2.43B	2.60B	2.59B	2.75B	2.90B	2.87B	3.01B	2.80B	2.95B	3.03B	3.10B	3.05B	3.07B	3.10B
Liabilities and Shareholders Equity (Quarter)	29.64B	30.09B	30.02B	30.48B	31.25B	32.08B	33.19B	34.00B	34.01B	34.69B	35.51B	35.89B	36.18B	36.49B	37.11B	37.78B	38.33B	38.85B	39.11B	39.89B
Retained Earnings (Quarter)	1.37B	1.23B	1.36B	0.00B	2.11B	0.00B	2.40B	0.01B	2.55B	0.01B	2.86B	2.85B	-0.00B	2.78B	-0.00B	3.01B	3.08B	3.04B	-0.00B	3.08B

Research Tools

Developers

National Rural Utilities Cooperative Finance Balance Sheet (2010-2026) | NRUC

Research Tools

Developers

National Rural Utilities Cooperative Finance Balance Sheet (2010-2026) | NRUC

Create an account

Sign In

Reset Password