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

National Rural Utilities Cooperative Finance has disclosed Interest Expenses across 17 years of filings, most recently posting $370.0 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $370.0 million, up 2.24% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.5 billion (up 4.55% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Expenses is $347.0 million (2024), against an average of $311.5 million.
• Across the five-year window, Interest Expenses rose 0.35% in 2022 and surged 63.42% in 2023, its largest moves.
• National Rural Utilities Cooperative Finance's Interest Expenses stood at $245.4 million in 2022, then surged by 31.94% to $323.8 million in 2023, then gained by 9.45% to $354.4 million in 2024, then advanced by 5.42% to $373.7 million in 2025, then dropped by 0.98% to $370.0 million in 2026.
• The last three Interest Expenses figures came in at $370.0 million (Q1 2026), $373.7 million (Q4 2025), and $376.5 million (Q3 2025), per Business Quant data.