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Financial Statements — NRUC
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.20 | 0.25 | 0.24 | 0.30 | 0.26 | 0.13 | 0.25 | 0.35 | 0.26 | 0.28 | 0.14 | 0.13 | 0.20 | 0.20 | 0.17 | 0.27 | 0.23 | 0.15 | 0.10 | 0.17 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.45 | 28.86 |
| Total Assets | 39.57 | 39.70 | 39.89 | 39.11 | 38.85 | 38.33 | 37.78 | 37.11 | 36.49 | 36.18 | 35.89 | 35.51 | 34.69 | 34.01 | 34.00 | 33.19 | 32.08 | 31.25 | 30.48 | 30.02 |
| Long-term Debt | 28.46 | 28.35 | 28.91 | 27.34 | 27.93 | 27.16 | 27.54 | 26.72 | 26.27 | 25.90 | 25.45 | 24.64 | 23.87 | 23.95 | 23.83 | 22.54 | 21.87 | 21.55 | 21.52 | 20.80 |
| Total Liabilities | 36.18 | 36.39 | 36.80 | 36.03 | 35.79 | 35.22 | 34.75 | 34.17 | 33.69 | 33.17 | 33.02 | 32.61 | 31.95 | 31.42 | 31.40 | 30.75 | 29.84 | 29.11 | 28.83 | 28.62 |
| Retained Earnings | 3.37 | 3.29 | 3.08 | 3.06 | 3.04 | 3.08 | 3.01 | 2.93 | 2.78 | 2.99 | 2.85 | 2.86 | 2.71 | 2.55 | 2.57 | 2.40 | 2.21 | 2.11 | 1.62 | 1.36 |
| Total Stockholder Equity | 3.36 | 3.29 | 3.08 | 3.05 | 3.03 | 3.08 | 3.01 | 2.92 | 2.78 | 2.99 | 2.85 | 2.87 | 2.72 | 2.56 | 2.58 | 2.41 | 2.22 | 2.11 | 1.63 | 1.37 |
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Income Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 347.02 | 323.85 | 316.28 | 299.89 | 281.71 | 245.44 | 209.47 | 183.51 | 173.65 | 173.60 |
| Net Interest Income* | 75.97 | 79.22 | 79.56 | 72.01 | 70.98 | 66.92 | 66.94 | 65.43 | 61.66 | 59.63 | 64.82 | 65.14 | 64.68 | 67.38 | 71.58 | 78.75 | 97.51 | 106.11 | 111.55 | 109.56 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (12.75) | (3.40) |
| Non-interest Income | 106.13 | 174.39 | (25.72) | (12.98) | (23.68) | 48.60 | 46.79 | 116.56 | (188.53) | 122.16 | (9.31) | 115.39 | 197.36 | (51.65) | 106.23 | 150.46 | 93.96 | 405.44 | 161.93 | 46.57 |
| Non-interest Expense | 42.12 | 43.44 | 38.35 | 38.24 | 41.04 | 45.88 | 33.62 | 36.17 | 36.61 | 34.84 | 30.31 | 31.79 | 32.62 | 32.18 | 25.61 | 27.60 | 25.84 | 25.58 | 23.92 | 23.53 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.68 | 0.19 | 0.16 | 0.01 | (0.02) | 0.08 | 0.07 | 0.15 | (0.10) | 0.53 | 0.57 | 0.08 | 0.33 | 0.02 | 0.30 | 0.22 | 0.26 | 0.62 | 0.34 | 0.27 |
| Net Income | 134.92 | 215.36 | 22.39 | 19.60 | 4.77 | 73.15 | 85.99 | 144.44 | (163.84) | 145.58 | 31.47 | 148.44 | 227.86 | (12.82) | 162.90 | 189.74 | 161.68 | 489.56 | 261.08 | 135.10 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.21 | 83.70 | 105.59 | 38.93 | 82.31 | (43.26) | 150.25 | 63.83 | 36.71 | 53.43 | 120.91 | 30.07 | 116.21 | 41.20 | 120.18 | 30.88 | 145.51 | (5.13) | 116.84 | 16.77 |
| Capital Expenditures | 0.26 | 0.33 | 0.49 | 0.63 | 0.32 | 1.04 | 1.27 | 1.11 | 1.27 | 1.96 | 1.52 | 1.60 | 1.09 | (6.86) | 4.35 | 5.70 | 4.53 | 5.36 | 3.64 | 4.59 |
| Free Cash Flow* | 130.95 | 83.37 | 105.11 | 38.30 | 81.99 | (44.30) | 148.98 | 62.72 | 35.44 | 51.48 | 119.39 | 28.47 | 115.13 | 48.06 | 115.83 | 25.18 | 140.98 | (10.49) | 113.20 | 12.18 |
| Investing Cash Flow | 87.86 | 339.94 | (909.71) | (241.26) | (463.76) | (549.47) | (824.51) | (455.68) | (492.71) | (88.52) | (406.00) | (811.26) | (513.01) | (65.89) | (797.34) | (920.49) | (674.08) | (515.66) | (563.47) | (93.82) |
| Financing Cash Flow | (265.29) | (415.46) | 740.41 | 249.67 | 503.94 | 482.06 | 572.62 | 474.40 | 440.53 | 170.37 | 298.28 | 712.22 | 398.40 | 51.68 | 575.77 | 930.70 | 608.00 | 571.13 | 373.67 | (51.16) |
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* Derived from reported values