OpenFilings

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Form10-Q

Report Period2025-11-30

Date Filed2026-01-13

Time Filed11:21:12

Document Analysis

Natural Language Processing

Recognized Type Unidentified

Defined Term Format

Exhibits

NRUCFC FY2026 Q2 FORM 10-Q
AMENDMENT 3 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2028
AMENDMENT 3 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2029
EX-31.1 CEO SECTION 302 CERTIFICATION
EX-31.2 CFO SECTION 302 CERTIFICATION
EX-32.1 CEO SECTION 906 CERTIFICATION
EX-32.2 CFO SECTION 906 CERTIFICATION
GRAPHIC RECONCILIATION OF NET INCOME - QUARTER
GRAPHIC RECONCILIATION OF NET INCOME (LOSS) - YTD
GRAPHIC RECONCILIATION OF ADJUSTED NET INCOME - QUARTER
GRAPHIC RECONCILIATION OF ADJUSTED NET INCOME - YTD
GRAPHIC COMPARATIVE SWAP CURVES
Filing on SEC Edgar