NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
AI brief AI-written, not reviewed by a person
Latest period figures show up to 2026-08-31 for cash and equivalents, stockholders’ equity, total assets and liabilities, with continuing year-over-year growth in equity and assets from prior periods; net income shows 12 months to 2026-05-31 at 262,112,000 USD versus 139,733,000 USD for 12 months to 2025-05-31. Filings include multiple 424B3 notices filed in October 2026. Observations focus on these figures as reported in the cited SEC filings.
- Cash and equivalents at 2026-08-31 were 202,542,000 USD, down from 248,819,000 USD at 2026-05-31 and 240,687,000 USD at 2026-02-28, reflecting quarterly fluctuations within the window. [1]
- Stockholders’ equity at 2026-08-31 was 3,363,363,000 USD, up from 3,290,524,000 USD at 2026-05-31 and 3,075,515,000 USD at 2026-02-28. [1]
- Total assets at 2026-08-31 were 39,568,826,000 USD, compared with 39,704,347,000 USD at 2026-05-31 and 39,892,933,000 USD at 2026-02-28. [1]
- Total liabilities at 2026-08-31 were 36,183,343,000 USD, versus 36,392,211,000 USD at 2026-05-31 and 36,796,204,000 USD at 2026-02-28. [1]
- Net income (12 months) to 2026-05-31 was 262,112,000 USD, up from 139,733,000 USD in the prior 12 months to 2025-05-31. [1]
- Operating cash flow (12 months) to 2026-05-31 was 310,528,000 USD, up from 207,534,000 USD for the 12 months to 2025-05-31. [1]
- Net income (quarter) for the three months to 2026-08-31 was 134,916,000 USD, with other quarterly readings including 22,388,000 USD (three months to 2026-02-28) and 19,597,000 USD (three months to 2025-11-30). [1]
- Long-term debt figures listed only from historical periods (2013–2014) in source 2; no recent long-term debt figures are provided in the latest period within the cited data. [1]
- Shares outstanding reported as zero for all 2025–2026 period dates in source 8. [1]
- Multiple 424B3 filings were published on 2026-10-14, indicating ongoing regulatory disclosures within that period. [1][2][3][4][5][6][7][8][9][10][11][12]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No recent long-term debt figures in the provided sources beyond 2014; potential gap for current long-term debt trend.
- No narrative on cash flow composition beyond isolated quarterly/annual figures; no explicit reconciliation or segment data.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-08-31) | 134,916,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-31) | 262,112,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2013-08-31) | -4,049,000 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-31) | 131,209,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-31) | 310,528,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 39,568,826,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 36,183,343,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 3,363,363,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 202,542,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2014-08-31) | 14,382,775,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-08-31) | 0 shares | sec-companyfacts | current |
Context
No reviewed context has been published for NRUC. The observations and documents below are shown as their sources stated them.
Documents
- 424B3 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
- 424B3 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
- 424B3 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
- 424B3 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
- 424B3 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
- 424B3 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
- 10-Q NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
- 424B3 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (0000070502) (Filer)
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add NRUC to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: NRUC.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.