1. National Rural Utilities Cooperative Finance Corporation (CFC)
  2. /
  3. Investor Relations
  4. /
  5. Financial Reporting

Financial Reporting

CFC complies with U.S. Securities and Exchange Commission (SEC) requirements in its financial accounting standards and filings to the public. CFC's financial reports, annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments are available after they are electronically filed with the SEC.

SEC Filings

Filing DateFormDescriptionDownloads
04/10/202610-QQuarterly Report (Q3)PDF |  XBRL
03/20/20268-KCurrent ReportPDF
02/10/20268-KCurrent ReportPDF
01/30/20268-KCurrent ReportPDF
01/13/202610-QQuarterly Report (Q2)PDF |  XBRL
11/12/20258-KCurrent ReportPDF
11/10/20258-KCurrent ReportPDF
10/15/20258-KCurrent ReportPDF
10/14/202510-QQuarterly Report (Q1)PDF |  XBRL
07/02/20258-KCurrent ReportPDF
Filing DateFormDescriptionDownloads
08/05/202510-KAnnual Report PDF |  XBRL
04/11/202510-QQuarterly Report (Q3)PDF | XBRL
03/06/20258-KCurrent ReportPDF
01/15/20258-KCurrent ReportPDF
01/13/202510-QQuarterly Report (Q2)PDF | XBRL
12/19/20248-KCurrent ReportPDF
12/06/20248-KCurrent ReportPDF
11/01/20248-KCurrent ReportPDF
10/11/202410-QQuarterly Report (Q1)PDF | XBRL
08/19/20248-KCurrent ReportPDF
Filing DateFormDescriptionDownloads
08/01/202410-KAnnual ReportPDF | XBRL
06/20/20248-KCurrent ReportPDF
04/12/202410-QQuarterly Report (Q3)PDF | XBRL
03/05/20248-KCurrent ReportPDF
02/08/20248-KCurrent ReportPDF
01/12/202410-QQuarterly Report (Q2)PDF | XBRL
12/20/20238-KCurrent ReportPDF
11/22/20238-KCurrent ReportPDF
10/27/20238-KCurrent ReportPDF
10/12/202310-QQuarterly Report (Q1)PDF | XBRL
06/22/20238-KCurrent ReportPDF
Filing DateFormDescriptionDownloads
08/02/202310-KAnnual ReportPDF | XBRL
05/26/20238-KCurrent ReportPDF
04/12/202310-QQuarterly Report (Q3)PDF | XBRL
02/09/20238-KCurrent ReportPDF
01/13/202310-QQuarterly Report (Q2)PDF | XBRL
12/20/20228-KCurrent ReportPDF
10/31/20228-KCurrent ReportPDF
10/21/20228-KCurrent ReportPDF
10/13/202210-QQuarterly Report (Q1)PDF | XBRL
08/26/20228-KCurrent ReportPDF
08/17/20228-KCurrent ReportPDF
06/21/20228-KCurrent ReportPDF
06/21/20228-KCurrent ReportPDF
07/21/20228-KCurrent ReportPDF
Filing DateFormDescriptionDownloads
08/08/202210-KAnnual ReportPDF | XBRL
04/25/20228-KCurrent ReportPDF
04/19/20228-KCurrent Report
PDF
04/13/202210-QQuarterly Report (Q3)PDF | XBRL
02/23/20228-KCurrent Report
PDF
02/07/20228-KCurrent ReportPDF
01/14/202210-QQuarterly Report (Q2)PDF | XBRL
11/10/20218-KCurrent ReportPDF
11/08/20218-KCurrent ReportPDF
10/15/20218-KCurrent ReportPDF
10/12/202110-QQuarterly Report (Q1)PDF | XBRL
06/17/20218-KCurrent ReportPDF
06/10/20218-KCurrent ReportPDF

Non-GAAP Financial Measures

CFC makes certain adjustments to financial measures in assessing its financial performance that are not in accordance with Generally Accepted Accounting Principles (GAAP).

These non-GAAP adjustments fall primarily into two categories:

  1. Adjustments related to the calculation of the TIER ratio and
  2. Adjustments related to the calculation of leverage and debt-to-equity ratios.

We believe our adjusted non-GAAP metrics, which are not a substitute for GAAP and may not be consistent with similarly titled non-GAAP measures used by other companies, provide meaningful information and are useful to investors because the financial covenants in our revolving credit agreements and debt indentures are based on these adjusted metrics.

We refer to our non-GAAP financial measures as “adjusted” and provide a reconciliation of these adjusted measures to the most comparable GAAP measures throughout the following PDF documents.

Webcasts & Presentations

CFC holds an investor call each quarter to report on its most recent financial results.