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
Download Data| Date | Value |
|---|---|
| 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 |