National Rural Utilities Cooperative Finance Income Statement (2010-2026) | NRUC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & Cost
Provisions (Quarter)	-6.48M	4.00M	-3.40M	-12.75M	-5.83M	3.50M	11.63M	-11.32M	-3.20M	0.80M	0.63M	-6.56M	-0.39M	0.95M	0.87M	-6.09M	-3.84M	1.59M	1.22M	-7.41M
Revenue (Quarter)	145.08M	-61.96M	152.34M	269.64M	507.68M	187.18M	223.86M	171.63M	9.97M	256.64M	173.56M	45.36M	177.40M	-130.29M	178.14M	111.08M	113.55M	45.42M	57.60M	52.51M
Interest income
Interest income - Loans (Quarter)
Interest Income - Debt Securities (Quarter)		0.26M												0.32M	0.25M	0.33M	8.27M	0.28M	0.76M	2.38M
Other interest income (Quarter)
Interest Income - Total (Quarter)	278.90M	283.27M	279.37M	281.36M	285.74M	302.68M	318.84M	347.11M	361.51M	375.57M	382.01M	401.69M	407.18M	414.70M	416.02M	426.22M	434.40M	445.57M	444.24M	448.24M
Interest expenses
Interest Expense - Debt (Quarter)	3.51M	3.39M	3.08M	3.80M	7.99M	24.21M	41.19M	50.64M	49.93M	58.39M	63.03M	71.48M	57.41M	54.40M	42.25M	49.00M	43.79M	50.33M	45.98M	46.19M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	174.62M	174.78M	173.60M	173.65M	183.51M	209.47M	245.44M	281.71M	299.89M	316.28M	323.85M	347.02M	351.94M	356.46M	354.44M	361.92M	369.46M	376.47M	373.67M	370.01M
Interest Income - Net (Quarter)	107.72M	108.49M	109.56M	111.55M	106.11M	97.51M	78.75M	71.58M	67.38M	64.67M	65.14M	194.63M	59.63M	61.66M	65.43M	66.94M	66.92M	70.98M	72.01M	79.56M
Non-interest income
Interest Income - Total (Quarter)	114.20M	104.49M	112.96M	341.75M	111.94M	94.01M	67.12M	82.90M	70.58M	63.88M	64.51M	199.76M	60.02M	60.71M	64.56M	73.03M	70.76M	69.39M	70.79M	86.97M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	1.00M	-2.23M	-4.34M	-11.62M	-11.99M	-3.68M	-0.49M	-1.40M	0.60M	2.93M	1.84M	4.14M	1.86M	4.13M	2.10M	0.66M	-1.22M	1.45M	-1.03M	-0.14M
Other Non-Interest Income (Quarter)	18.93M		8.77M	4.27M	4.15M	4.06M	8.22M	5.33M	4.59M	4.54M	6.61M	5.03M	6.62M	5.67M	5.42M	5.98M	6.52M	7.08M	6.69M	6.80M
Non-Interest Income (Quarter)	40.81M	-170.45M	46.57M	161.93M	405.44M	93.96M	150.46M	106.23M	-51.66M	197.36M	115.39M	-9.31M	122.16M	-188.53M	116.56M	46.79M	48.60M	-23.68M	-12.98M	-25.72M
Operating Items
Wages, Salaries and Other (Quarter)	13.86M	13.31M	12.38M	13.18M	12.99M	13.78M	14.21M	14.81M	16.22M	15.87M	16.55M	16.71M	18.27M	17.19M	17.44M	18.12M	19.42M	19.98M	19.26M	20.04M
Selling, General & Administrative (Quarter)	24.34M	24.21M	10.71M	9.90M	-27.06M	11.74M	27.25M	10.51M	-27.46M	31.50M	14.97M	13.28M	15.09M	19.10M	18.49M	15.17M	18.18M	20.79M	18.22M	15.94M
Other Operating Expenses (Quarter)	0.66M	0.26M	12.81M	14.02M	52.64M	14.10M	0.35M	15.11M	59.64M	1.12M	16.82M	17.03M	19.75M	17.51M	17.69M	18.45M	27.69M	20.25M	20.02M	22.41M
Operating Expenses (Quarter)	25.01M	24.47M	23.53M	23.92M	25.58M	25.84M	27.60M	25.61M	32.18M	32.62M	31.79M	30.31M	34.84M	36.61M	36.17M	33.62M	45.88M	41.04M	38.24M	38.35M
EBIT (Quarter)	304.63M	84.35M	309.60M	435.96M	675.31M	371.61M	435.43M	445.23M	286.63M	544.89M	471.96M	378.77M	499.28M	192.03M	499.39M	448.12M	442.94M	381.13M	393.23M	392.91M
Non-operating items
Non Operating Investment Income (Quarter)	34.54M	-172.16M	46.09M	169.28M	413.28M	93.59M	146.79M	102.31M	-56.84M	189.89M	106.94M	-18.48M	113.69M	-198.32M	109.04M	40.14M	43.29M	-32.20M	-18.64M	-32.37M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.00M		-0.12M	-0.58M	-0.06M				-0.12M	-0.94M	-0.03M	-0.03M	-0.03M	-0.02M	-0.02M	-0.01M
Net income details
EBT (Quarter)	130.00M	-90.42M	136.00M	262.31M	491.80M	162.14M	189.98M	163.52M	-13.25M	228.61M	148.12M	31.76M	147.33M	-164.43M	144.95M	86.20M	73.48M	4.66M	19.56M	22.90M
Tax Provisions (Quarter)	0.08M	-0.09M	0.27M	0.34M	0.62M	0.26M	0.22M	0.30M	0.01M	0.33M	0.08M	0.57M	0.53M	-0.10M	0.15M	0.07M	0.08M	-0.02M	0.01M	0.16M
Profit After Tax (Quarter)	1.00M	-89.89M	135.10M	261.96M	1.00M	161.68M	189.76M	162.90M	1.00M	227.86M	148.44M	31.47M	17.00M	-163.84M	144.80M	85.99M	1.00M	5.00M	19.56M	22.39M
Equity Income (Quarter)
Net Income - Minority (Quarter)	-24.93M
Income from Non-Controlling Interests (Quarter)	0.42M	-0.44M	0.63M	0.89M	1.61M	0.19M	0.03M	0.32M	-0.44M	0.43M	-0.41M	-0.28M	1.23M	-0.48M	0.36M	0.15M	0.25M	-0.08M	-0.04M	0.35M
Income from Continuing Operations (Quarter)	129.92M	-90.33M	135.73M	261.96M	491.18M	161.87M	189.76M	163.22M	-13.27M	228.28M	148.03M	31.19M	146.81M	-164.33M	144.80M	86.14M	73.40M	4.68M	19.56M	22.74M
Consolidated Net Income (Quarter)	129.92M	-90.33M	135.73M	261.96M	491.18M	161.87M	189.76M	163.22M	-13.27M	228.28M	148.03M	31.19M	146.81M	-164.33M	144.80M	86.14M	73.40M	4.68M	19.56M	22.74M
Income towards Parent Company (Quarter)	104.99M	-90.33M	135.73M	261.96M	491.18M	161.87M	189.76M	163.22M	-13.27M	228.28M	148.03M	31.19M	146.81M	-164.33M	144.80M	86.14M	73.40M	4.68M	19.56M	22.74M
Net Income towards Common Stockholders (Quarter)	104.99M	-90.33M	135.73M	261.96M	491.18M	161.87M	189.76M	163.22M	-13.27M	228.28M	148.03M	31.19M	146.81M	-164.33M	144.80M	86.14M	73.40M	4.68M	19.56M	22.74M
Additional items
EBITDA (Quarter)	304.63M	84.35M	309.60M	435.96M	675.31M	371.61M	435.43M	445.23M	286.63M	544.89M	471.96M	378.77M	499.28M	192.03M	499.39M	448.12M	442.94M	381.13M	393.23M	392.91M
Tax Rate (Quarter)	0.06%	0.10%	0.20%	0.13%	0.13%	0.16%	0.12%	0.19%	-0.11%	0.14%	0.06%	1.79%	0.36%	0.06%	0.10%	0.08%	0.11%	-0.43%	0.03%	0.71%

Research Tools

Developers

National Rural Utilities Cooperative Finance Income Statement (2010-2026) | NRUC

Research Tools

Developers

National Rural Utilities Cooperative Finance Income Statement (2010-2026) | NRUC

Create an account

Sign In

Reset Password