NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
For the period ended Aug 31, 2026. Filed Oct 13, 2026.
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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, 2026 · Filed Oct 13, 2026
NRUC$19.67-1.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| (Dollars in thousands) | Q1 FY2027 | Q1 FY2026 |
|---|---|---|
| Net income | $135,426 | $4,682 |
| Other comprehensive income (loss): | ||
| Changes in unrealized gains on derivative cash flow hedges | 167 | — |
| Reclassification to earnings of realized gains on derivatives | (118) | (118) |
| Defined benefit plan adjustments | 115 | 119 |
| Other comprehensive income | 164 | 1 |
| Total comprehensive income | 135,590 | 4,683 |
| Less: Total comprehensive (income) loss attributable to noncontrolling interests | (510) | 84 |
| Total comprehensive income attributable to CFC | $135,080 | $4,767 |
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