More on NRC

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- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NRC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 290.65M
Restricted cash 21.32M
Investments in equity securities
Loans to members 23.57B
Less: Allowance for loan losses -33.12M
Loans to member, net
Accrued interest and other receivables
Fixed assets, net 115.72M
Debt for service reserve funds
Debt issuance costs, net
Foreclosed assets, net 0
Derivative assets 81.73M
Other assets 28.95M
Total assets 24.68B
Short-term debt
Accrued interest payables 194.93M
Patronage capital retirement payable
Long term debt
Deferred income 75.88M
Other liabilities
Derivative liabilities 761.49M
Subordinated long-term debt 742.18M
Membership subordinated certificate
Loan and guarantee subordinated certificates
Member capital securities
Total members' subordinated certificates
Commitments and contingencies 0
Retained equity 616.12M
Accumulated other comprehensive income 10.72M
Total CFC equity 626.84M
Noncontrolling interest 26.02M
Total equity 652.86M
Total liabilities and equity 24.68B