Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
National Rural Utilities Cooperative Finance Corp (NRUC)
Price—Loading quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $413.8M | $284.4M | $679.9M | $614.2M | $879.2M | $941.3M | −$427.6M | −$50.3M | $533.9M | $407.8M | $35.8M | $36.9M | $272.7M | $385.9M | −$87.2M | $145.3M | $146.1M |
| Operating expenses | $161.1M | $152.3M | $129.6M | $111.2M | $97.5M | $97.8M | $127.4M | $101.9M | $92.8M | $88.0M | $87.9M | $77.4M | $74.3M | $95.1M | $82.3M | $75.7M | $66.3M |
| Net income | $262.1M | $139.7M | $553.3M | $501.5M | $795.8M | $811.7M | −$585.2M | −$149.2M | $455.2M | $309.9M | −$49.7M | −$19.0M | $190.1M | $353.8M | −$144.7M | $149.4M | $110.3M |
| Net profit margin | 63.35% | 49.14% | 81.39% | 81.65% | 90.52% | 86.23% | — | — | 85.25% | 76.00% | −138.58% | −51.54% | 69.69% | 91.68% | — | 102.87% | 75.50% |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9.49K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data