NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION financials

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NRUC CIK 0000070502

Source: EDGAR filings · Built 2026-06-19T02:53:19Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 202.84M 314.47M 330.05M 233.07M 230.09M 209.65M
Net Debt 32.13B 29.96B 28.29B 26.37B 24.89B 23.00B
Return on Equity (ROE) 4.53% 18.50% 19.57% 37.64% 59.03% -93.47%
Return on Assets (ROA) 0.36% 1.53% 1.47% 2.55% 2.74% -2.08%
Debt-to-Equity 10.47× 10.11× 11.12× 12.54× 18.32× 37.81×
Effective Tax Rate — — — — 0.12% 0.20%
Cash Conversion Ratio 1.49× 0.58× 0.67× 0.32× 0.30× -0.37×
Accruals Ratio -0.00× 0.01× 0.00× 0.02× 0.02× -0.03×
CapEx Coverage 44.18× 52.10× 43.75× 14.15× 24.33× 22.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Selling, General and Administrative Expense 70.94M 58.97M 50.62M 43.32M 39.45M 46.65M
Income Tax Expense (Benefit) 188.00K 1.50M 800.00K 1.15M 998.00K -1.16M
Net Income (Loss) Attributable to Parent 139.73M 553.35M 501.49M 795.85M 811.67M -585.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 134.71M 280.12M 198.94M 153.55M 295.06M 671.37M
Assets 38.33B 36.18B 34.01B 31.25B 29.64B 28.16B
Long-term Debt 27.16B 25.90B 23.95B 21.55B 20.60B 19.71B
Liabilities 35.22B 33.17B 31.42B 29.11B 28.24B 27.51B
Stockholders' Equity Attributable to Parent 3.08B 2.99B 2.56B 2.11B 1.37B 626.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 207.53M 320.62M 337.77M 250.79M 239.96M 219.22M
Net Cash Provided by (Used in) Investing Activities -2.32B -1.82B -2.46B -1.63B -1.97B -481.30M
Net Cash Provided by (Used in) Financing Activities 1.97B 1.58B 2.17B 1.24B 1.36B 755.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NRUC CIK 0000070502), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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