| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 38,928,000$ | 82,311,000$ | (43,258,000$) | 150,250,000$ | 63,833,000$ | 36,707,000$ | 53,430,000$ | 120,908,000$ | 30,071,000$ | 116,214,000$ | 41,195,000$ | 120,183,000$ | 30,880,000$ | 145,515,000$ | 871,000$ | 131,836,000$ | (4,230,000$) | 122,316,000$ | 19,157,000$ | 110,986,000$ | 5,785,000$ | 104,027,000$ | 19,263,000$ | 102,398,000$ | (2,255,000$) | 99,809,000$ | 23,357,000$ | 105,486,000$ | (13,530,000$) | 81,730,000$ | |||||||||||||||||||
| Investing Cash Flow | (241,265,000$) | (463,760,000$) | (549,467,000$) | (824,506,000$) | (455,684,000$) | (492,707,000$) | (88,516,000$) | (406,000,000$) | (811,257,000$) | (513,006,000$) | (65,895,000$) | (797,340,000$) | (920,487,000$) | (674,080,000$) | (521,664,000$) | (578,475,000$) | (72,821,000$) | (456,020,000$) | (107,161,000$) | (1,292,957,000$) | (131,564,000$) | (442,080,000$) | 392,639,000$ | (384,635,000$) | (145,778,000$) | (343,522,000$) | 92,304,000$ | (729,630,000$) | (118,813,000$) | 58,460,000$ | |||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 249,667,000$ | 503,942,000$ | 482,060,000$ | 572,621,000$ | 474,399,000$ | 440,533,000$ | 170,370,000$ | 298,277,000$ | 712,216,000$ | 398,397,000$ | 51,677,000$ | 575,769,000$ | 930,703,000$ | 608,003,000$ | 571,129,000$ | 373,665,000$ | (51,158,000$) | 342,304,000$ | 213,912,000$ | 1,182,233,000$ | (54,224,000$) | 15,228,000$ | 204,689,000$ | 220,994,000$ | 32,516,000$ | 297,697,000$ | (160,085,000$) | 611,840,000$ | 100,773,000$ | (104,512,000$) | |||||||||||||||||||
| End Cash Position | 304,453,000$ | 257,145,000$ | 134,712,000$ | 245,437,000$ | 347,131,000$ | 264,655,000$ | 280,124,000$ | 144,848,000$ | 128,794,000$ | 199,552,000$ | 198,936,000$ | 172,962,000$ | 271,767,000$ | 232,084,000$ | 153,551,000$ | 104,248,000$ | 172,742,000$ | 302,610,000$ | 295,063,000$ | 170,047,000$ | 167,155,000$ | 347,818,000$ | 671,372,000$ | 55,616,000$ | 114,033,000$ | 231,050,000$ | 177,922,000$ | 223,358,000$ | 226,758,000$ | 265,905,000$ | 230,999,000$ | 250,697,000$ | 280,315,000$ | 269,971,000$ | 166,615,000$ | 235,764,000$ | 190,096,000$ | 290,651,000$ | 204,540,000$ | 299,024,000$ | 242,619,000$ | 266,307,000$ | 248,836,000$ | 298,771,000$ | 512,501,000$ | 320,570,000$ | 338,715,000$ | 842,915,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 38,928,000$ | 82,311,000$ | (43,258,000$) | 150,250,000$ | 63,833,000$ | 36,707,000$ | 53,430,000$ | 120,908,000$ | 30,071,000$ | 116,214,000$ | 41,195,000$ | 120,183,000$ | 30,880,000$ | 145,515,000$ | 871,000$ | 131,836,000$ | (4,230,000$) | 122,316,000$ | 19,157,000$ | 110,986,000$ | 5,785,000$ | 104,027,000$ | 19,263,000$ | 102,398,000$ | (2,255,000$) | 99,809,000$ | 23,357,000$ | 105,486,000$ | (13,530,000$) | 81,730,000$ | |||||||||||||||||||