10-QAccepted Jan 13, 11:21 AM ET

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ 10-Q

NRUCNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

sec.gov View full filing

Accepted (ET)

11:21 AM

Jan 13, 2026

Filed

Jan 13, 2026

Documents

106

Size

20.3 MB

Summary

Summary not available

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Filing details

Company: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
Ticker: NRUC
CIK: 0000070502
Form: 10-Q
Accepted: Jan 13, 11:21 AM ET
Filed: Jan 13, 2026
Size: 20.3 MB
Accession: 0000070502-26-000015

Documents · 106

nruc-20251130.htmPrimary
NRUCFC FY2026 Q2 FORM 10-Q
nrufy2026q2form10-qxex101.htm
AMENDMENT 3 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2028
nrufy2026q2form10-qxex102.htm
AMENDMENT 3 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2029
nrufy2026q2form10-qxex311.htm
EX-31.1 CEO SECTION 302 CERTIFICATION
nrufy2026q2form10-qxex312.htm
EX-31.2 CFO SECTION 302 CERTIFICATION
nrufy2026q2form10-qxex321.htm
EX-32.1 CEO SECTION 906 CERTIFICATION
nrufy2026q2form10-qxex322.htm
EX-32.2 CFO SECTION 906 CERTIFICATION
nruc-20251130.xsd
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nruc-20251130_g1.jpg
GRAPHIC RECONCILIATION OF NET INCOME - QUARTER
nruc-20251130_g2.jpg
GRAPHIC RECONCILIATION OF NET INCOME (LOSS) - YTD
nruc-20251130_g3.jpg
GRAPHIC RECONCILIATION OF ADJUSTED NET INCOME - QUARTER
nruc-20251130_g4.jpg
GRAPHIC RECONCILIATION OF ADJUSTED NET INCOME - YTD
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GRAPHIC COMPARATIVE SWAP CURVES
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