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| 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 |