National Rural Utilities Cooperative Finance Corp /Dc/ financial data

Symbol
NRUC on NYSE
Industry
Miscellaneous Business Credit Institution
Location
20701 Cooperative Way, Dulles, VA
State of incorporation
DC
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -9.47%
Return On Equity 19.2 % -5.46%
Return On Assets 1.56 % +3.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 126M USD +15.3%
Income Tax Expense (Benefit) 1.5M USD +88%
Net Income (Loss) Attributable to Parent 553M USD +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +40.8%
Property, Plant and Equipment, Net 85.1M USD -1.04%
Assets 36.2B USD +6.37%
Liabilities 33.2B USD +5.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42M USD -117%
Retained Earnings (Accumulated Deficit) 2.99B USD +17.2%
Stockholders' Equity Attributable to Parent 2.99B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD +16.3%
Liabilities and Equity 36.2B USD +6.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD -20.1%
Net Cash Provided by (Used in) Financing Activities 398M USD -34.5%
Net Cash Provided by (Used in) Investing Activities -513M USD +23.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.61M USD -98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 288M USD +39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 248M USD +78%
Depreciation 2.72M USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 544M USD +7.1%
Property, Plant and Equipment, Gross 140M USD +1.54%
Interest Expense 1.29B USD +39.9%