National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q1 2027 Earnings Call Transcript

SA Transcripts 162.46K Followers Follow National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 ( NRUC ) Q1 2027 Earnings Call October 14, 2026 10:00 AM EDT Company Participants Heesun Choi - Director of Capital Markets Relations J. Don - Chief Executive Officer Ling Wang - Senior VP & CFO Presentation Operator Good day, and welcome to the National Rural Utilities Cooperative Finance Corporation Fiscal Year 2027 First Quarter Investor Conference Call. Today's conference is being recorded. At this time, I'd like to turn the conference over to Heesun Choi. Heesun Choi Director of Capital Markets Relations Thank you, operator. Good morning, everyone, and welcome to our investor conference call for our first fiscal quarter of 2027. We appreciate your time and interest in our company. Joining me today are our CEO, Andrew Don; and our CFO, Ling Wang. Andrew and Ling will provide an update on our first fiscal quarter and answer your questions. Before we get started, I would like to remind financial reports filed with the SEC can be found on our website at nrucfc.coop under Investor Relations. This call is being recorded, and a replay and transcript will be available on our website as well. Our presentation today will include forward-looking statements and certain non-GAAP financial measures. Please review the disclosures on Slides 2 and 3 regarding these statements and measures. Any forward-looking statements made during today's call are subject to risks and uncertainties. Factors that may cause actual results to differ materially from expectations are described on Slide 2 and in our annual and quarterly reports filed with the SEC. Information about any non-GAAP financial measures referenced during the presentation, including reconciliations to GAAP measures can also be found in our Form 10-Q filed with the SEC on October 13, 2026, as well as in the appendix of the presentation slides. At