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.
National Rural Utilities Cooperative Finance Corporation filings document the financing structure and public debt disclosures of CFC, including the 5.50% Subordinated Notes due 2064 traded under NRUC. Form 8-K reports cover material financing events such as revolving credit agreement amendments, a Federal Financing Bank committed loan facility guaranteed through the Rural Utilities Service, and redemptions of medium-term notes, InterNotes and subordinated notes.
The issuer’s regulatory record also identifies registered debt classes, exchange listings, governance changes, and forward-looking risk disclosures referenced in its annual and quarterly reports. These filings frame CFC as a nonprofit finance cooperative serving America’s electric cooperative network.
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.
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION prices a $250,000 Medium‑Term Note due April 15, 2029 with an issue price of 100% and a stated interest rate of 4.18% per annum. The original issue date is April 8, 2026 and interest pays each January 15 and July 15.
National Rural Utilities Cooperative Finance Corporation priced a $150,000 Medium-Term Note (Series D) on April 3, 2026 with an original issue date of April 8, 2026, maturing on April 15, 2030. The notes pay interest at 4.32% per annum, with semiannual interest payment dates of January 15 and July 15. The issue price is stated at 100% of principal and no agents' commission or redemption date is listed in the supplement.
National Rural Utilities Cooperative Finance Corporation priced a $300,000 Medium‑Term Note, Series D due January 15, 2027. The notes were issued at 100% of principal with an interest rate of 3.62% per annum and an original issue date of March 15, 2026.
The pricing supplement is dated March 11, 2026 and references the prospectus supplement dated October 27, 2023 and base prospectus dated October 24, 2023. Regular interest record dates are each January 1 and July 1, with interest payments each January 15 and July 15. The notes have no scheduled redemption date.
National Rural Utilities Cooperative Finance Corp priced senior unsecured notes with a fixed 3.950% monthly coupon, selling at 100.000% and a gross concession of 0.550%. The notes mature on 04/15/2028, are non-callable, and carry a first coupon payment of $3.18 on 05/15/2026. The offering period ran 04/06/2026 through 04/13/2026, with trade date 04/13/2026 and settlement on 04/16/2026. Minimum denomination is $1,000.00.