NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2026 | Feb 28, 2026 | $22.39M | Apr 10, 2026 |
| Q2 | 2026 | Nov 30, 2025 | $19.60M | Jan 13, 2026 |
| Q1 | 2026 | Aug 31, 2025 | $4.77M | Oct 14, 2025 |
| Q3 | 2026 | Feb 28, 2025 | $85.99M | Apr 10, 2026 |
| Q2 | 2026 | Nov 30, 2024 | $144.44M | Jan 13, 2026 |
| Q1 | 2026 | Aug 31, 2024 | ($163.84M) | Oct 14, 2025 |
| Q3 | 2025 | Feb 29, 2024 | $31.47M | Apr 11, 2025 |
| Q2 | 2025 | Nov 30, 2023 | $148.44M | Jan 13, 2025 |
| Q1 | 2025 | Aug 31, 2023 | $227.86M | Oct 11, 2024 |
| Q3 | 2024 | Feb 28, 2023 | $162.90M | Apr 12, 2024 |
| Q2 | 2024 | Nov 30, 2022 | $189.74M | Jan 12, 2024 |
| Q1 | 2024 | Aug 31, 2022 | $161.68M | Oct 12, 2023 |
| Q3 | 2023 | Feb 28, 2022 | $261.08M | Apr 12, 2023 |
| Q2 | 2023 | Nov 30, 2021 | $135.10M | Jan 13, 2023 |
| Q1 | 2023 | Aug 31, 2021 | ($89.89M) | Oct 13, 2022 |
| Q3 | 2022 | Feb 28, 2021 | $377.73M | Apr 13, 2022 |
| Q2 | 2022 | Nov 30, 2020 | $160.02M | Jan 14, 2022 |
| Q1 | 2022 | Aug 31, 2020 | $144.42M | Oct 12, 2021 |
| Q3 | 2021 | Feb 29, 2020 | ($275.56M) | Apr 13, 2021 |
| Q2 | 2021 | Nov 30, 2019 | $241.59M | Jan 12, 2021 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2014 | Feb 28, 2014 | ($8.48M) | Apr 14, 2014 |
| Q2 | 2014 | Nov 30, 2013 | ($7.32M) | Jan 13, 2014 |
| Q1 | 2014 | Aug 31, 2013 | ($4.05M) | Oct 15, 2013 |