NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
For the period ended Nov 30, 2025. Filed Jan 13, 2026.
View on SEC.govAbout this filing
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.
Nov 30, 2025 · Filed Jan 13, 2026
NRUC$19.67-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| (Dollars in thousands) | Q2 FY2026 | Q2 FY2025 | YTD FY2026 | YTD FY2025 |
|---|---|---|---|---|
| Net income (loss) | $19,558 | $144,803 | $24,240 | $(19,523) |
| Other comprehensive income (loss): | ||||
| Changes in unrealized gains on derivative cash flow hedges | — | — | — | 803 |
| Reclassification to earnings of realized gains on derivatives | (117) | (754) | (235) | (921) |
| Defined benefit plan adjustments | 119 | 96 | 238 | 192 |
| Other comprehensive income (loss) | 2 | (658) | 3 | 74 |
| Total comprehensive income (loss) | 19,560 | 144,145 | 24,243 | (19,449) |
| Less: Total comprehensive (income) loss attributable to non-controlling interests | 39 | (360) | 123 | 122 |
| Total comprehensive income (loss) attributable to CFC | $19,599 | $143,785 | $24,366 | $(19,327) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.