NRUCNational Rural Utilities Cooper
The schedule
- Thu15Oct
Mid-Q4 macroeconomic digest of the 10-year Treasury yield and inflation expectations under current fiscal policies.
- Tue10Nov
- Thu12Nov
Q1 2027 financial performance report, detailing net interest margins and new loan originations.
- Thu11Feb
Q2 2027 earnings release, evaluating mid-year portfolio health against systemic utility sector stress.
- Thu13May
Q3 2027 earnings reflecting late-cycle rural utility performance and asset-liability management updates.
Past
- Tue11Aug
Actual outcome: Bear
National Rural Utilities Cooperative Finance Corporation reported Q4 2026 earnings with EPS matching estimates. Despite meeting headline expectations, the subordinated notes fell 3.1% to close at $21.22, breaching the bear floor. The decline indicates that the credit quality update and earnings details failed to reassure investors, leading to a sell-off in the notes.
Q4 2026 earnings release, focusing on cooperative loan portfolio health and dividend coverage for the 5.5% subordinated notes.