National Rural Utilities Cooperative Finance (NRUC) Change in Interest Receivables (2017 - 2026)
National Rural Utilities Cooperative Finance recorded quarterly Change in Interest Receivables of -$22.0 million in Q1 2026, down 349.88% quarter-over-quarter from $8.8 million in Q4 2025, and up 72.65% year-over-year from -$12.8 million in Q1 2025.
National Rural Utilities Cooperative Finance's Change in Interest Receivables history runs 10 years deep, the most recent figure standing at -$22.0 million for Q1 2026.
- In Q1 2026, Change in Interest Receivables rose 72.65% year-over-year to -$22.0 million; the TTM figure through Feb 2026 stood at $73.4 million (up 3498.8% YoY), while the FY2025 annual figure 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.
- A 5-year average of $9.0 million and a median of $8.8 million in 2025 frame the typical range for Change in Interest Receivables.
- On a YoY basis, Change in Interest Receivables climbed as much as 10279.85% in 2025 and fell as far as 8511.6% in 2025.
- National Rural Utilities Cooperative Finance's Change in Interest Receivables stood at $15.2 million in 2022, then dropped by 26.49% to $11.1 million in 2023, then declined by 11.73% to $9.8 million in 2024, then slipped by 10.4% to $8.8 million in 2025, then tumbled by 349.88% to -$22.0 million in 2026.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered -$22.0 million, $8.8 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Feb 28, 2021 | 6.68 Mn |
| Nov 30, 2020 | 383,000.00 |
| Aug 31, 2020 | -12.38 Mn |
| May 31, 2020 | -7.22 Mn |
| Feb 29, 2020 | -6.59 Mn |
| Nov 30, 2019 | -2.17 Mn |
| Aug 31, 2019 | -485,000.00 |
| May 31, 2019 | 2.94 Mn |
| Feb 28, 2019 | -3.32 Mn |
| Nov 30, 2018 | 9.65 Mn |
| Aug 31, 2018 | -3.10 Mn |
| May 31, 2018 | 12.45 Mn |
| Feb 28, 2018 | -1.78 Mn |
| Nov 30, 2017 | 4.86 Mn |
| Aug 31, 2017 | 422,000.00 |