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

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
EBT Margin (Quarter)	89.60%	145.95%	89.27%	97.28%	96.87%	86.62%	84.87%	95.27%	-132.89%	89.08%	85.34%	70.01%	83.05%	126.21%	81.37%	77.60%	64.72%	10.26%	33.97%	43.61%
EBIT Margin (Quarter)	209.97%	-136.15%	203.22%	161.69%	133.02%	198.53%	194.51%	259.40%	2,874.10%	212.31%	271.94%	835.01%	281.44%	-147.39%	280.34%	403.40%	390.10%	839.14%	682.73%	748.26%
EBITDA Margin (Quarter)	209.97%	-136.15%	203.22%	161.69%	133.02%	198.53%	194.51%	259.40%	2,874.10%	212.31%	271.94%	835.01%	281.44%	-147.39%	280.34%	403.40%	390.10%	839.14%	682.73%	748.26%
Net Margin (Quarter)	72.37%	145.80%	89.09%	97.16%	96.75%	86.48%	84.77%	95.10%	-133.04%	88.95%	85.29%	68.76%	82.76%	126.13%	81.29%	77.54%	64.64%	10.31%	33.96%	43.30%
FCF Margin (Quarter)	-1,171.70%	-190.75%	-5.79%	47.54%	-0.89%	75.32%	11.25%	67.49%	481.90%	44.86%	16.41%	263.20%	29.02%	-27.20%	35.21%	134.11%	-39.02%	180.52%	66.49%	200.16%
Efficiency
Assets Average (Quarter)	29.53B	29.87B	30.05B	30.25B	30.87B	31.67B	32.64B	33.59B	34.01B	34.35B	35.10B	35.70B	36.03B	36.33B	36.80B	37.45B	38.05B	38.59B	38.98B	39.50B
Equity Average (Quarter)	1.33B	1.33B	1.32B	1.52B	1.90B	2.19B	2.34B	2.52B	2.60B	2.67B	2.82B	2.88B	2.94B	2.91B	2.87B	2.99B	3.07B	3.08B	3.06B	3.09B
Invested Capital (Quarter)	22.00B	21.41B	22.20B	23.17B	23.69B	24.11B	24.97B	26.44B	26.54B	26.62B	27.54B	28.32B	28.91B	29.07B	29.66B	30.57B	30.27B	30.98B	30.41B	32.01B
Asset Utilization Ratio (Quarter)	0.03	0.00	0.03	0.03	0.03	0.04	0.04	0.03	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.74	0.48	1.78	2.51	3.68	1.77	1.77	1.58	0.96	1.72	1.46	1.09	1.42	0.54	1.41	1.24	1.20	1.01	1.05	1.06
Debt to Equity (Quarter)	3.98	5.07	18.37	15.70	2.79	2.79	2.70	11.04	11.00	2.30	2.19	10.48	1.87	2.04	10.60	1.83	2.07	2.02	2.32	2.04
Debt Ratio (Quarter)	0.19	0.21	0.85	0.85	0.19	0.20	0.20	0.85	0.84	0.18	0.18	0.84	0.16	0.16	0.84	0.15	0.17	0.16	0.18	0.16
Equity Ratio (Quarter)	0.05	0.04	0.05	0.05	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Times Interest Earned (Quarter)	1.74	0.48	1.78	2.51	3.68	1.77	1.77	1.58	0.96	1.72	1.46	1.09	1.42	0.54	1.41	1.24	1.20	1.01	1.05	1.06
Valuation
Enterprise Value (Quarter)	-0.40B	-0.32B	-0.24B	-0.12B	-0.36B	-0.25B	-0.29B	-0.71B	-0.64B	-0.22B	-0.79B	-0.75B	-0.96B	-0.27B	-0.35B	-0.77B	-0.67B	-0.74B	-0.74B	-0.65B
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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

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

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