National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) Financials

NRUC

FY2026 annual

Revenue $413.8M +45.5% YoY

Net Income $262.1M +87.6% YoY

Free Cash Flow $308.8M +52.2% YoY

Operating Cash Flow $310.5M +49.6% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended May 31, 2026 Reported Jul 31, 2026 Currency USD FYE May

Newest figures come from the 10-K for FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NRUC SEC filings page.

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) reported $413.8M in revenue for fiscal year 2026, up 45.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NRUC FY2026 2026-09-05

NRUC’s dominant mechanic is a highly leveraged balance sheet, with earnings and cash generation shaped more by financial flows than operating scale.

FY2026 net income of $262M converted into operating cash flow of $311M, indicating accounting earnings were broadly supported by cash. Yet interest expense of $1.49B exceeded revenue of $414M, so the revenue line alone does not explain the company’s reported profitability.

Assets expanded from $31.3B in FY2022 to $39.7B in FY2026. Liabilities reached $36.4B in FY2026, equal to roughly 92.0% of assets; this capital structure leaves limited balance-sheet cushion.

FY2026 operating cash flow of $310.5M nearly matched free cash flow of $308.8M, so reinvestment absorbed little operating cash. However, investing cash flow was -$1.27B while financing cash flow supplied $1.08B, showing asset deployment was funded mainly through financing rather than internally generated cash.

Financial Health Signals

Financial health score not available

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.18x

For every $1 of reported earnings, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) generates $1.18 in operating cash flow ($310.5M OCF vs $262.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$253.6M

QoQ+371.0%

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) generated $253.6M in revenue in Q4 2026. Against the prior quarter it is up 371.0%.

Net Income

$215.4M

QoQ+861.9%

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) reported $215.4M in net income in Q4 2026. Against the prior quarter it is up 861.9%.

EBITDA

Not reported for Q4 2026.

EPS (Diluted)

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$83.4M

YoY+288.2%

QoQ-20.7%

5Y CAGR+42.0%

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) generated $83.4M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 288.2% from the same quarter a year earlier. Against the prior quarter it is down 20.7%.

Cash & Debt

$248.8M

YoY+84.7%

QoQ+3.4%

5Y CAGR-3.4%

10Y CAGR+2.0%

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) held $248.8M in cash against $28.3B in long-term debt as of Q4 2026.

Shares Outstanding

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) had 0 shares outstanding in Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Net Margin

84.9%

QoQ+43.3pp

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s net profit margin was 84.9% in Q4 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 43.3 percentage points.

Return on Equity

6.5%

QoQ+5.8pp

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s ROE was 6.5% in Q4 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 5.8 percentage points.

Gross Margin

Not reported for Q4 2026.

Operating Margin

Not reported for Q4 2026.

Capital Allocation

Capital Expenditures

$325K

YoY-68.9%

QoQ-33.0%

5Y CAGR-41.4%

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) invested $325K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 68.9% from the same quarter a year earlier. Against the prior quarter it is down 33.0%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

NRUC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NRUC quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$413.8M+45.5%	$284.4M-58.2%	$679.9M+10.7%	$614.2M-30.1%	$879.2M-6.6%	$941.3M	N/A	N/A	$533.9M+30.9%	$407.8M+1038.0%	$35.8M-3.0%	$36.9M-86.5%	$272.7M-29.3%	$385.9M	N/A
SG&A Expenses	$73.8M+4.0%	$70.9M+20.3%	$59.0M+16.5%	$50.6M+16.8%	$43.3M+9.8%	$39.4M-15.4%	$46.6M+7.6%	$43.3M+9.8%	$39.5M+2.6%	$38.5M-7.9%	$41.8M+27.7%	$32.7M+4.1%	$31.4M+9.6%	$28.6M+10.3%	$26.0M
Interest Expense	$1.5B+3.6%	$1.4B+7.7%	$1.3B+29.2%	$1.0B+46.9%	$705.5M+0.5%	$702.1M-14.5%	$821.1M-1.8%	$836.2M+5.5%	$792.7M+6.9%	$741.7M+8.8%	$681.9M+7.3%	$635.7M-2.9%	$654.7M-5.4%	$692.0M-9.2%	$761.8M
Income Tax	$334K+77.7%	$188K-87.5%	$1.5M+88.0%	$800K-30.3%	$1.1M+15.0%	$998K+186.0%	-$1.2M-649.8%	$211K-90.8%	$2.3M+35.3%	$1.7M+2889.5%	$57K-86.1%	$409K-79.6%	$2.0M-27.1%	$2.7M+205.4%	-$2.6M
Net Income	$262.1M+87.6%	$139.7M-74.7%	$553.3M+10.3%	$501.5M-37.0%	$795.8M-1.9%	$811.7M+238.7%	-$585.2M-292.2%	-$149.2M-132.8%	$455.2M+46.9%	$309.9M+724.1%	-$49.7M-160.9%	-$19.0M-110.0%	$190.1M-46.3%	$353.8M+344.4%	-$144.7M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$253.6M	$53.8M-52.7%	$59.0M-67.6%	$47.3M	N/A	$113.7M+104.9%	$182.0M+0.8%	N/A
SG&A Expenses	$18.9M	$15.9M+5.1%	$18.2M-1.4%	$20.8M+8.8%	N/A	$15.2M+14.2%	$18.5M+23.5%	$19.1M+22.2%
Interest Expense	$374.7M	$370.0M+2.2%	$373.7M+5.4%	$376.5M+5.6%	N/A	$361.9M+4.3%	$354.4M+9.4%	$356.5M+12.7%
Income Tax	$186K	$162K+145.5%	$6K-95.9%	-$20K+80.8%	N/A	$66K-88.4%	$146K+75.9%	-$104K-131.7%
Net Income	$215.4M	$22.4M-74.0%	$19.6M-86.4%	$4.8M+102.9%	N/A	$86.0M+173.2%	$144.4M-2.7%	-$163.8M-171.9%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

NRUC Balance Sheet

NRUC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$39.7B+3.6%	$38.3B+5.9%	$36.2B+6.4%	$34.0B+8.8%	$31.3B+5.4%	$29.6B+5.3%	$28.2B+3.8%	$27.1B+1.6%	$26.7B+5.9%	$25.2B+3.9%	$24.3B+6.2%	$22.8B+2.8%	$22.2B+0.7%	$22.1B+10.6%	$20.0B
Cash & Equivalents	$248.8M+84.7%	$134.7M-51.9%	$280.1M+40.8%	$198.9M+29.6%	$153.6M-48.0%	$295.1M-56.1%	$671.4M+277.3%	$177.9M-23.0%	$231.0M+38.6%	$166.6M-18.5%	$204.5M-17.8%	$248.8M-26.5%	$338.7M+91.3%	$177.1M-7.4%	$191.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$36.4B+3.3%	$35.2B+6.2%	$33.2B+5.5%	$31.4B+7.9%	$29.1B+3.1%	$28.2B+2.7%	$27.5B+6.5%	$25.8B+2.5%	$25.2B+4.5%	$24.1B+2.8%	$23.5B+6.9%	$21.9B+3.2%	$21.3B0.0%	$21.3B+9.2%	$19.5B
Long-Term Debt	$28.3B+4.4%	$27.2B+4.9%	$25.9B+8.2%	$23.9B+11.1%	$21.5B+4.6%	$20.6B+4.5%	$19.7B+2.6%	$19.2B+2.6%	$18.7B+4.2%	$18.0B+2.8%	$17.5B+7.6%	$16.2B+11.9%	$14.5B+35.7%	$10.7B-12.0%	$12.2B
Total Equity	$3.3B+6.7%	$3.1B+3.0%	$3.0B+16.8%	$2.6B+21.2%	$2.1B+53.8%	$1.4B+119.6%	$626.1M-51.0%	$1.3B-13.4%	$1.5B+37.8%	$1.1B+35.2%	$791.3M-10.5%	$884.3M-6.3%	$943.5M+18.0%	$799.5M+65.5%	$483.2M
Retained Earnings	$3.3B+6.7%	$3.1B+3.1%	$3.0B+17.2%	$2.6B+20.9%	$2.1B+53.6%	$1.4B+118.9%	$628.0M-50.8%	$1.3B-12.9%	$1.5B+38.7%	$1.1B+33.7%	$790.2M-10.2%	$880.2M-6.3%	$939.9M+18.8%	$791.1M+66.9%	$474.0M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$39.7B+3.6%	$39.9B+5.6%	$39.1B+5.4%	$38.8B+6.5%	$38.3B+5.9%	$37.8B+5.3%	$37.1B+4.5%	$36.5B+5.2%
Cash & Equivalents	$248.8M+84.7%	$240.7M-1.9%	$304.5M-12.3%	$257.1M-2.8%	$134.7M-51.9%	$245.4M+69.4%	$347.1M+169.5%	$264.7M+32.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$36.4B+3.3%	$36.8B+5.9%	$36.0B+5.5%	$35.8B+6.3%	$35.2B+6.2%	$34.7B+5.2%	$34.2B+4.8%	$33.7B+5.4%
Long-Term Debt	$28.3B+4.4%	$28.9B+5.0%	$27.3B+2.3%	$27.9B+6.3%	$27.2B+4.9%	$27.5B+8.2%	$26.7B+8.4%	$26.3B+10.0%
Total Equity	$3.3B+6.7%	$3.1B+2.2%	$3.1B+4.4%	$3.0B+9.1%	$3.1B+3.0%	$3.0B+5.7%	$2.9B+2.0%	$2.8B+2.3%
Retained Earnings	$3.3B+6.7%	$3.1B+2.2%	$3.1B+4.4%	$3.0B+9.1%	$3.1B+3.1%	$3.0B+5.8%	$2.9B+2.4%	$2.8B+2.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

NRUC Cash Flow Statement

NRUC quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$310.5M+49.6%	$207.5M-35.3%	$320.6M-5.1%	$337.8M+34.7%	$250.8M+4.5%	$240.0M+9.5%	$219.2M+11.3%	$197.0M+26.9%	$155.2M-13.6%	$179.6M-21.1%	$227.6M+3.9%	$219.0M+15.3%	$190.0M+16.2%	$163.5M+37.3%	$119.1M
Depreciation & Amortization	$14.0M+10.7%	$12.6M+20.5%	$10.5M+83.1%	$5.7M-24.3%	$7.6M-5.1%	$8.0M-13.8%	$9.2M-0.7%	$9.3M+17.3%	$7.9M+10.6%	$7.2M-2.1%	$7.3M+12.8%	$6.5M+15.1%	$5.6M+4.9%	$5.4M+24.4%	$4.3M
Capital Expenditures	$1.8M-62.5%	$4.7M-23.7%	$6.2M-20.3%	$7.7M-56.4%	$17.7M+79.8%	$9.9M+3.1%	$9.6M-35.0%	$14.7M-3.1%	$15.2M	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$308.8M+52.2%	$202.8M-35.5%	$314.5M-4.7%	$330.1M+41.6%	$233.1M+1.3%	$230.1M+9.8%	$209.7M+15.0%	$182.3M+30.2%	$140.0M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.3B+45.1%	-$2.3B-27.7%	-$1.8B+26.0%	-$2.5B-50.9%	-$1.6B+17.5%	-$2.0B-310.1%	-$481.3M+31.0%	-$697.7M+42.4%	-$1.2B	N/A	N/A	N/A	N/A	N/A	$406.3M
Financing Cash Flow	$1.1B-45.2%	$2.0B+24.7%	$1.6B-27.1%	$2.2B+75.3%	$1.2B-8.9%	$1.4B+79.5%	$755.9M+68.7%	$448.0M-59.5%	$1.1B	N/A	N/A	N/A	N/A	N/A	-$627.8M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$83.7M+293.5%	$105.6M-29.7%	$38.9M-39.0%	$82.3M+124.2%	-$43.3M-181.0%	$150.3M+24.3%	$63.8M+112.3%	$36.7M-68.4%
Depreciation & Amortization	$3.9M+18.5%	$3.4M+5.3%	$3.3M+5.5%	$3.4M+13.4%	$3.3M+27.5%	$3.2M+24.2%	$3.2M+20.9%	$3.0M+10.0%
Capital Expenditures	$325K-68.9%	$485K-62.0%	$633K-42.9%	$320K-74.8%	$1.0M-46.6%	$1.3M-15.9%	$1.1M-30.6%	$1.3M+17.0%
Free Cash Flow	$83.4M+288.2%	$105.1M-29.4%	$38.3M-38.9%	$82.0M+131.4%	-$44.3M-186.1%	$149.0M+24.8%	$62.7M+120.3%	$35.4M-69.2%
Investing Cash Flow	$339.9M+161.9%	-$909.7M-10.3%	-$241.3M+47.1%	-$463.8M+5.9%	-$548.9M-521.3%	-$824.5M-103.1%	-$455.7M+43.8%	-$492.7M+4.0%
Financing Cash Flow	-$415.5M-186.3%	$740.4M+29.3%	$249.7M-47.4%	$503.9M+14.4%	$481.5M+182.9%	$572.6M+92.0%	$474.4M-33.4%	$440.5M+10.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

NRUC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NRUC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Net Margin	63.3%+14.2pp	49.1%-32.2pp	81.4%-0.3pp	81.7%-8.9pp	90.5%+4.3pp	86.2%	N/A	N/A	85.3%+9.3pp	76.0%	-138.6%	-51.5%-121.2pp	69.7%-22.0pp	91.7%	N/A
Return on Equity	8.0%+3.4pp	4.5%-14.0pp	18.5%-1.1pp	19.6%-18.1pp	37.6%-21.4pp	59.0%+152.5pp	-93.5%-81.8pp	-11.7%-42.6pp	30.9%+1.9pp	29.0%+35.2pp	-6.3%-4.1pp	-2.1%-22.3pp	20.1%-24.1pp	44.3%+74.2pp	-29.9%
Return on Assets	0.7%+0.3pp	0.4%-1.2pp	1.5%+0.1pp	1.5%-1.1pp	2.5%-0.2pp	2.7%+4.8pp	-2.1%-1.5pp	-0.5%-2.3pp	1.7%+0.5pp	1.2%+1.4pp	-0.2%-0.1pp	-0.1%-0.9pp	0.9%-0.8pp	1.6%+2.3pp	-0.7%
Debt-to-Equity	8.61-0.2x	8.81+0.2x	8.66-0.7x	9.35-0.8x	10.19-4.8x	14.98-16.5x	31.48+16.4x	15.05+2.4x	12.69-4.1x	16.78-5.3x	22.08+3.7x	18.37+3.0x	15.38+2.0x	13.38-11.8x	25.15
Asset Turnover	0.010.0x	0.010.0x	0.020.0x	0.020.0x	0.030.0x	0.03	N/A	N/A	0.020.0x	0.020.0x	0.000.0x	0.000.0x	0.010.0x	0.02	N/A
FCF Margin	74.6%+3.3pp	71.3%+25.1pp	46.3%-7.5pp	53.7%+27.2pp	26.5%+2.1pp	24.4%	N/A	N/A	26.2%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Net Margin	84.9%	41.6%-34.0pp	33.2%-46.2pp	10.1%	N/A	75.6%+18.9pp	79.4%-2.9pp	N/A
Return on Equity	6.5%	0.7%-2.1pp	0.6%-4.3pp	0.2%+6.0pp	N/A	2.9%+1.8pp	4.9%-0.2pp	-5.9%-14.3pp
Return on Assets	0.5%	0.1%-0.2pp	0.1%-0.3pp	0.0%+0.5pp	N/A	0.2%+0.1pp	0.4%0.0pp	-0.4%-1.1pp
Debt-to-Equity	8.61-0.2x	9.40+0.3x	8.95-0.2x	9.21-0.2x	8.81+0.2x	9.15+0.2x	9.14+0.5x	9.44+0.7x
Asset Turnover	0.01	0.000.0x	0.000.0x	0.00	N/A	0.000.0x	0.000.0x	N/A
FCF Margin	32.9%	195.2%	64.9%+30.4pp	173.4%	N/A	131.0%	34.5%+18.7pp	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Where National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) Ranks

Frequently Asked Questions

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s annual revenue?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) reported $413.8M in total revenue for fiscal year 2026. This represents a 45.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s revenue growing?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) revenue grew by 45.5% year-over-year, from $284.4M to $413.8M in fiscal year 2026.

Is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) profitable?

Yes, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) reported a net income of $262.1M in fiscal year 2026, with a net profit margin of 63.3%.

How much debt does National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) have?

As of fiscal year 2026, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) had $248.8M in cash and equivalents against $28.3B in long-term debt.

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s net profit margin?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) had a net profit margin of 63.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s return on equity (ROE)?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) has a return on equity of 8.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s free cash flow?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) generated $308.8M in free cash flow during fiscal year 2026. This represents a 52.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s operating cash flow?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) generated $310.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s total assets?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) had $39.7B in total assets as of fiscal year 2026, including both current and long-term assets.

What are National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s capital expenditures?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) invested $1.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) have outstanding?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) had 0 shares outstanding as of fiscal year 2026.

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s debt-to-equity ratio?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) had a debt-to-equity ratio of 8.61 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s return on assets (ROA)?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) had a return on assets of 0.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s Piotroski F-Score?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)'s earnings high quality?

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.