NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ CIK 70502
Ticker
NRUC (NYSE)
Industry
Miscellaneous Business Credit Institution
Headquarters
Dulles, VA 20166-6691
Fiscal year end
2026 (FY)
Market Data
Close
$20.94
Change
+$0.00
Change %
0.00%
Volume
0
NRUC · trading date Oct 12, 2026 · previous close $20.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$262.11M
Total assets
$39.70B
Total liabilities
$36.39B
Stockholders' equity
$3.29B
Cash & equivalents
$248.82M
Operating income
—
Operating cash flow
$310.53M
Capital expenditures
$1.76M
Fiscal year 2026, via 10-K filed 2026-07-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$308.77M
Free cash flow margin
—
Liabilities / assets
91.7%
Equity / assets
8.3%
CapEx / revenue
—
Operating cash flow / net income
1.18×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dulles, VA 20166-6691
20701 COOPERATIVE WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.