Welcome to our dedicated page for National Rural Utilities Cooperative Finance SEC filings (Ticker: NRUC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NRUC SEC filings page on Stock Titan provides access to regulatory documents for the National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 and their issuer, the National Rural Utilities Cooperative Finance Corporation (CFC). CFC is an SEC registrant in the finance and insurance sector and files periodic and current reports that reference the NRUC subordinated notes alongside other securities.
Key filings include Form 10-K annual reports and Form 10-Q quarterly reports, which CFC files for its fiscal year and interim periods. Company news releases often note the filing dates of these reports with the U.S. Securities and Exchange Commission and link them to scheduled investor conference calls and webcasts. These filings provide detailed information on CFC’s financial condition, results of operations, and capital structure, which are important for analyzing the NRUC subordinated notes.
CFC also files Form 8-K current reports to disclose material events. Recent 8-K filings describe amendments to three-year and four-year revolving credit agreements, including changes to maturity dates, credit spread adjustments in Term SOFR tenors, and commitment amounts. Other 8-Ks report redemptions of certain fixed-to-floating rate subordinated notes and InterNotes®, as well as governance changes such as the election of a president and the resignation of a director. These reports list the 5.500% Subordinated Notes due 2064 among the securities covered, confirming their role in CFC’s financing arrangements.
On Stock Titan, these filings are supplemented by AI-powered summaries that aim to explain the key points of lengthy documents, helping users quickly understand how new agreements, redemptions, or governance changes may relate to CFC’s overall capital structure and, by extension, the NRUC subordinated notes. Real-time updates from EDGAR ensure that new 10-K, 10-Q, and 8-K filings are reflected promptly, while access to historical filings allows users to review the regulatory record over time.
National Rural Utilities Cooperative Finance Corporation priced a primary offering of $700,000 in Medium-Term Notes due February 15, 2027. The notes were issued at 100% of principal with an interest rate of 3.72% per annum and an original issue date of April 15, 2026.
The pricing supplement lists regular record dates of January 1 and July 1, semiannual interest payments each January 15 and July 15, and no stated redemption date.
National Rural Utilities Cooperative Finance Corporation priced $150,000 of Medium-Term Notes, Series D, at 100% of principal. The notes carry an interest rate of 3.72% per annum, have an original issue date of April 15, 2026 and mature on February 15, 2027.
The pricing supplement lists regular record and interest payment dates and states no agent commission or redemption date.
National Rural Utilities Cooperative Finance Corporation priced a single series of Medium-Term Notes under its base prospectus. The pricing supplement shows $360,000 principal issued at 100% of principal, with an original issue date of April 15, 2026, a maturity date of February 15, 2027, and a stated interest rate of 3.72% per annum.
The supplement cites counsel opinion on validity and notes standard legal limitations (bankruptcy, equitable principles). Regular interest payment dates are each January 15 and July 15, with no agents’ commission or redemption date disclosed in the excerpt.
National Rural Utilities Cooperative Finance Corporation priced $150,000 of Medium-Term Notes, Series D at 100% of principal. The notes carry a 4.00% fixed annual interest rate, were originally issued on April 15, 2026, and mature on April 15, 2028.
The pricing supplement references the prospectus supplement dated October 27, 2023 and the base prospectus dated October 24, 2023. The notes pay interest each January 15 and July 15
National Rural Utilities Cooperative Finance Corporation priced $500,000 of Medium‑Term Notes, Series D due April 15, 2027, under the prospectus supplement dated October 27, 2023. The notes were priced at 100% of principal with an interest rate of 3.83% per annum, interest payable each January 15 and July 15 (record dates January 1 and July 1). The trade date for the pricing supplement is April 10, 2026 and the original issue date is April 15, 2026. The pricing supplement states there is no redemption date and no agents' commission. Counsel Hogan Lovells US LLP provided an opinion on the validity of the notes under specified governing law.
National Rural Utilities Cooperative Finance Corporation priced a medium-term note offering. The pricing supplement shows a $210,000 principal amount of Medium-Term Notes, Series D, issued at 100% of principal with an original issue date of April 15, 2026 and a maturity date of February 15, 2027. The notes pay interest at 3.72% per annum with semiannual interest payment dates on January 15 and July 15. The pricing supplement notes no agents' commission and includes counsel opinion on validity based on District of Columbia and New York law.
National Rural Utilities Cooperative Finance Corporation priced a Medium‑Term Note offering under its shelf prospectus. The pricing supplement shows a $1,000,000 principal amount issued at 100% of principal, original issue date April 15, 2026, maturity April 15, 2027, and an interest rate of 3.83% per annum.
The pricing and trade dates are April 10, 2026. The prospectus supplement is dated October 27, 2023 and the base prospectus is dated October 24, 2023. The notes show no redemption date and no agents commission as listed.
National Rural Utilities Cooperative Finance Corporation reported Q3 FY2026 net income of $22.7 million, down from $86.1 million a year earlier, mainly because derivative results swung to a $32 million loss from a $40 million gain. The TIER ratio declined to 1.06 from 1.24.
On a non-GAAP basis, adjusted net income was $67.7 million versus $66.3 million in Q3 FY2025 and adjusted TIER held at 1.19, showing core lending performance remained stable despite accounting volatility from swaps. Loans to members rose 5% to $38.8 billion, while credit quality stayed strong with one $13 million nonperforming loan and an allowance of $36 million, or 0.09%.
Total debt increased 5% to $36.3 billion, lifting the debt‑to‑equity ratio to 11.74, while adjusted debt‑to‑equity was 7.76, above the cooperative’s 8.5‑to‑1 target buffer. Liquidity stood at $8.15 billion, exceeding the next‑12‑month scheduled debt maturities excluding member short‑term investments, and management projects modest loan growth, higher net interest income and a slightly lower adjusted TIER over the coming year.
National Rural Utilities Cooperative Finance Corporation priced a primary issuance of $100,000 Medium-Term Notes, Series D. The Original Issue Date is April 8, 2026, maturing on April 15, 2027, with an interest rate of 3.92% per annum and an issue price of 100%.
The pricing supplement is dated April 3, 2026 and cites counsel opinion on note validity under the District of Columbia General Cooperative Association Act of 2010 and New York law.
National Rural Utilities Cooperative Finance Corporation priced $247,000 of Medium-Term Notes, Series D at 100% of principal with an original issue date of April 8, 2026. The notes bear interest at 4.06% per annum and mature on April 15, 2028. Regular record dates are each January 1 and July 1, with interest paid each January 15 and July 15. The pricing supplement states no agents' commission and includes counsel opinion on validity subject to customary insolvency and equitable-law qualifiers.