NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
For the period ended Aug 31, 2025. Filed Oct 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2025 · Filed Oct 14, 2025
NRUC$19.67-1.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Operations (Unaudited)
CONSOLIDATED STATEMENTS OF OPERATIONS
| (Dollars in thousands) | Q1 FY2026 | Q1 FY2025 |
|---|---|---|
| Interest income | $447,446 | $418,119 |
| Interest expense | (376,469) | (356,460) |
| Net interest income | 70,977 | 61,659 |
| Provision for credit losses | (1,587) | (953) |
| Net interest income after provision for credit losses | 69,390 | 60,706 |
| Non-interest income (loss): | ||
| Fee and other income | 7,075 | 5,668 |
| Derivative losses | (32,204) | (198,325) |
| Investment securities gains | 1,445 | 4,131 |
| Total non-interest loss | (23,684) | (188,526) |
| Non-interest expense: | ||
| Salaries and employee benefits | (19,976) | (17,188) |
| Other general and administrative expenses | (20,793) | (19,104) |
| Other non-interest expense | (275) | (318) |
| Total non-interest expense | (41,044) | (36,610) |
| Income (loss) before income taxes | 4,662 | (164,430) |
| Income tax benefit | 20 | 104 |
| Net income (loss) | 4,682 | (164,326) |
| Less: Net loss attributable to noncontrolling interests | 84 | 482 |
| Net income (loss) attributable to CFC | $4,766 | $(163,844) |
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