National Rural Utilities Cooperative Finance (NRUC) Change in Interest Receivables (2017 - 2026)

National Rural Utilities Cooperative Finance's (NRUC) quarterly Change in Interest Receivables came in at -$22.0 million in Q1 2026, up 72.65% year-on-year from -$12.8 million in Q1 2025, and down 349.88% quarter-over-quarter from $8.8 million in Q4 2025.

National Rural Utilities Cooperative Finance (NRUC) Change in Interest Receivables (2017 - 2026) Analysis & Trends

National Rural Utilities Cooperative Finance has disclosed Change in Interest Receivables across 10 years of filings, most recently posting -$22.0 million for Q1 2026.

  • Change in Interest Receivables for Q1 2026 came in at -$22.0 million, up 72.65% year-over-year; the trailing twelve-month figure through Feb 2026 was $73.4 million (up 3498.8% YoY), and the FY2025 annual result was $80.0 million, up 356.37% from the prior year.
  • Change in Interest Receivables came in at -$22.0 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from $8.8 million in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $82.9 million in Q2 2025 to a low of -$80.5 million in Q1 2025.
  • The 5-year median for Change in Interest Receivables is $8.8 million (2025), against an average of $9.0 million.
  • Peak annual rise in Change in Interest Receivables reached 10279.85% in 2025, while the deepest fall reached 8511.6% in 2025.
  • National Rural Utilities Cooperative Finance's Change in Interest Receivables stood at $15.2 million in 2022, then slipped by 26.49% to $11.1 million in 2023, then dropped by 11.73% to $9.8 million in 2024, then decreased by 10.4% to $8.8 million in 2025, then plunged by 349.88% to -$22.0 million in 2026.
  • The last three Change in Interest Receivables figures came in at -$22.0 million (Q1 2026), $8.8 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Feb 28, 2026 -22.01 Mn
Nov 30, 2025 8.81 Mn
Aug 31, 2025 3.72 Mn
May 31, 2025 82.94 Mn
Feb 28, 2025 -80.50 Mn
Nov 30, 2024 9.83 Mn
Aug 31, 2024 67.71 Mn
May 31, 2024 799,000.00
Feb 29, 2024 957,000.00
Nov 30, 2023 11.14 Mn
Aug 31, 2023 4.63 Mn
May 31, 2023 10.87 Mn
Feb 28, 2023 14.95 Mn
Nov 30, 2022 15.16 Mn
Aug 31, 2022 20.34 Mn
May 31, 2022 934,000.00
Feb 28, 2022 2.10 Mn
Nov 30, 2021 2.16 Mn
Aug 31, 2021 -1.64 Mn
May 31, 2021 -3.97 Mn