National Rural Utilities Cooperative Finance (NRUC) Interest Expenses (2010 - 2026)

National Rural Utilities Cooperative Finance recorded quarterly Interest Expenses of $370.0 million in Q1 2026, down 0.98% quarter-over-quarter from $373.7 million in Q4 2025, and up 2.24% year-over-year from $361.9 million in Q1 2025.

National Rural Utilities Cooperative Finance's Interest Expenses history runs 17 years deep, the most recent figure standing at $370.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 2.24% year-over-year to $370.0 million; the TTM figure through Feb 2026 stood at $1.5 billion (up 4.55% YoY), while the FY2025 annual figure was $1.4 billion, up 7.71% from the prior year.
  • Interest Expenses came in at $370.0 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from $373.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $376.5 million in Q3 2025 to a low of $173.7 million in Q1 2022.
  • A 5-year average of $311.5 million and a median of $347.0 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses gained 0.35% in 2022 and soared 63.42% in 2023, its largest moves.
  • National Rural Utilities Cooperative Finance's Interest Expenses stood at $245.4 million in 2022, then soared by 31.94% to $323.8 million in 2023, then advanced by 9.45% to $354.4 million in 2024, then climbed by 5.42% to $373.7 million in 2025, then declined by 0.98% to $370.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $370.0 million, $373.7 million, and $376.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Feb 28, 2026 370.01 Mn
Feb 28, 2026 370.01 Mn
Nov 30, 2025 373.67 Mn
Nov 30, 2025 373.67 Mn
Aug 31, 2025 376.47 Mn
Aug 31, 2025 376.47 Mn
May 31, 2025 369.46 Mn
May 31, 2025 369.46 Mn
Feb 28, 2025 361.92 Mn
Feb 28, 2025 361.92 Mn
Nov 30, 2024 354.44 Mn
Nov 30, 2024 354.44 Mn
Aug 31, 2024 356.46 Mn
Aug 31, 2024 356.46 Mn
May 31, 2024 351.94 Mn
May 31, 2024 351.94 Mn
Feb 29, 2024 347.02 Mn
Feb 29, 2024 347.02 Mn
Nov 30, 2023 323.85 Mn
Nov 30, 2023 323.85 Mn
Aug 31, 2023 316.28 Mn
Aug 31, 2023 316.28 Mn
May 31, 2023 299.89 Mn
May 31, 2023 299.89 Mn
Feb 28, 2023 281.71 Mn
Feb 28, 2023 281.71 Mn
Nov 30, 2022 245.44 Mn
Nov 30, 2022 245.44 Mn
Aug 31, 2022 209.47 Mn
Aug 31, 2022 209.47 Mn
May 31, 2022 183.51 Mn
May 31, 2022 183.51 Mn
Feb 28, 2022 173.65 Mn
Feb 28, 2022 173.65 Mn
Nov 30, 2021 173.60 Mn
Nov 30, 2021 173.60 Mn
Aug 31, 2021 174.78 Mn
Aug 31, 2021 174.78 Mn
May 31, 2021 174.63 Mn
May 31, 2021 174.63 Mn
Feb 28, 2021 173.04 Mn
Feb 28, 2021 173.04 Mn
Nov 30, 2020 174.42 Mn
Nov 30, 2020 174.42 Mn
Aug 31, 2020 179.98 Mn
Aug 31, 2020 179.98 Mn
May 31, 2020 196.91 Mn
May 31, 2020 196.91 Mn
Feb 29, 2020 203.04 Mn
Feb 29, 2020 203.04 Mn
Nov 30, 2019 207.87 Mn
Nov 30, 2019 207.87 Mn
Aug 31, 2019 213.27 Mn
Aug 31, 2019 213.27 Mn
May 31, 2019 214.48 Mn
May 31, 2019 214.48 Mn
Feb 28, 2019 207.34 Mn
Feb 28, 2019 207.34 Mn
Nov 30, 2018 204.17 Mn
Nov 30, 2018 204.17 Mn
Aug 31, 2018 210.23 Mn
Aug 31, 2018 210.23 Mn
May 31, 2018 206.76 Mn
May 31, 2018 206.76 Mn
Feb 28, 2018 198.07 Mn
Feb 28, 2018 198.07 Mn
Nov 30, 2017 195.17 Mn
Nov 30, 2017 195.17 Mn
Aug 31, 2017 192.73 Mn
Aug 31, 2017 192.73 Mn
May 31, 2017 190.26 Mn
May 31, 2017 190.26 Mn
Feb 28, 2017 186.74 Mn
Feb 28, 2017 186.74 Mn
Nov 30, 2016 183.65 Mn
Nov 30, 2016 183.65 Mn
Aug 31, 2016 181.08 Mn
Aug 31, 2016 181.08 Mn
May 31, 2016 177.84 Mn
May 31, 2016 177.84 Mn
Feb 29, 2016 171.19 Mn
Feb 29, 2016 171.19 Mn
Nov 30, 2015 167.12 Mn
Nov 30, 2015 167.12 Mn
Aug 31, 2015 165.70 Mn
Aug 31, 2015 165.70 Mn
May 31, 2015 164.01 Mn
May 31, 2015 164.01 Mn
Feb 28, 2015 156.85 Mn
Feb 28, 2015 156.85 Mn
Nov 30, 2014 158.28 Mn
Nov 30, 2014 158.28 Mn
Aug 31, 2014 156.55 Mn
Aug 31, 2014 156.55 Mn
May 31, 2014 158.19 Mn
May 31, 2014 158.19 Mn
Feb 28, 2014 163.53 Mn
Feb 28, 2014 163.53 Mn
Nov 30, 2013 165.35 Mn
Nov 30, 2013 165.35 Mn
Aug 31, 2013 167.59 Mn
Aug 31, 2013 167.59 Mn
May 31, 2013 169.23 Mn
May 31, 2013 169.23 Mn
Feb 28, 2013 171.90 Mn
Feb 28, 2013 171.90 Mn
Nov 30, 2012 174.30 Mn
Nov 30, 2012 174.30 Mn
Aug 31, 2012 176.60 Mn
Aug 31, 2012 176.60 Mn
May 31, 2012 174.76 Mn
May 31, 2012 174.76 Mn
Feb 29, 2012 190.29 Mn
Feb 29, 2012 190.29 Mn
Nov 30, 2011 194.68 Mn
Nov 30, 2011 194.68 Mn
Aug 31, 2011 202.04 Mn
Aug 31, 2011 202.04 Mn
May 31, 2011 1.48 Bn
May 31, 2011 1.48 Bn
Feb 28, 2011 -206.33 Mn
Feb 28, 2011 -206.33 Mn
Nov 30, 2010 -212.40 Mn
Nov 30, 2010 -212.40 Mn
Aug 31, 2010 -219.51 Mn
Aug 31, 2010 -219.51 Mn