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 Operations (Unaudited)
CONSOLIDATED STATEMENTS OF OPERATIONS
| (Dollars in thousands) | Q1 FY2027 | Q1 FY2026 |
|---|---|---|
| Interest income | $454,456 | $447,446 |
| Interest expense | (378,486) | (376,469) |
| Net interest income | 75,970 | 70,977 |
| Provision for credit losses | (3,875) | (1,587) |
| Net interest income after provision for credit losses | 72,095 | 69,390 |
| Non-interest income (loss): | ||
| Fee and other income | 7,874 | 7,075 |
| Derivative gains (losses) | 96,616 | (32,204) |
| Investment securities gains | 1,639 | 1,445 |
| Total non-interest income (loss) | 106,129 | (23,684) |
| Non-interest expense: | ||
| Salaries and employee benefits | (20,221) | (19,976) |
| Other general and administrative expenses | (21,623) | (20,793) |
| Other non-interest expense | (272) | (275) |
| Total non-interest expense | (42,116) | (41,044) |
| Income before income taxes | 136,108 | 4,662 |
| Income tax benefit (provision) | (682) | 20 |
| Net income | 135,426 | 4,682 |
| Less: Net (income) loss attributable to noncontrolling interests | (510) | 84 |
| Net income attributable to CFC | $134,916 | $4,766 |
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