National Rural Utilities Cooperative Finance (NRUC) Interest Income - Debt Securities (2010 - 2026)
National Rural Utilities Cooperative Finance recorded quarterly Interest Income - Debt Securities of $2.4 million in Q1 2026, up 213.31% quarter-over-quarter from $759000.0 in Q4 2025, and up 620.61% year-over-year from $330000.0 in Q1 2025.
National Rural Utilities Cooperative Finance's Interest Income - Debt Securities history runs 14 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 620.61% year-over-year to $2.4 million; the TTM figure through Feb 2026 stood at $11.7 million (up 915.2% YoY), while the FY2025 annual figure was $9.2 million, up 187.49% from the prior year.
- Interest Income - Debt Securities came in at $2.4 million for Q1 2026 at National Rural Utilities Cooperative Finance, up from $759000.0 in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $8.3 million in Q2 2025 to a low of $247000.0 in Q4 2024.
- A 3-year average of $1.8 million and a median of $330000.0 in 2025 frame the typical range for Interest Income - Debt Securities.
- Across the five-year window, Interest Income - Debt Securities declined 13.52% in 2025 and jumped 620.61% in 2026, its largest moves.
- National Rural Utilities Cooperative Finance's Interest Income - Debt Securities stood at $247000.0 in 2024, then jumped by 207.29% to $759000.0 in 2025, then surged by 213.31% to $2.4 million in 2026.
- According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $2.4 million, $759000.0, and $275000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.38 Mn |
| Nov 30, 2025 | 759,000.00 |
| Aug 31, 2025 | 275,000.00 |
| May 31, 2025 | 8.27 Mn |
| Feb 28, 2025 | 330,000.00 |
| Nov 30, 2024 | 247,000.00 |
| Aug 31, 2024 | 318,000.00 |
| Aug 31, 2021 | 256,000.00 |
| Aug 31, 2020 | 332,000.00 |
| Nov 30, 2018 | 2.70 Mn |
| Aug 31, 2018 | 394,000.00 |
| May 31, 2018 | 401,000.00 |
| Feb 28, 2018 | 402,000.00 |
| Nov 30, 2017 | 1.14 Mn |
| Aug 31, 2017 | 522,000.00 |
| May 31, 2017 | 502,000.00 |
| Feb 28, 2017 | 486,000.00 |
| Nov 30, 2016 | 517,000.00 |
| Aug 31, 2016 | 443,000.00 |
| May 31, 2016 | 385,000.00 |
| Feb 29, 2016 | 875,000.00 |
| Nov 30, 2015 | 9,000.00 |
| Aug 31, 2015 | 357,000.00 |
| May 31, 2015 | 217,000.00 |
| Feb 28, 2015 | 7,000.00 |
| Nov 30, 2014 | 4,000.00 |
| Aug 31, 2014 | -61,000.00 |
| May 31, 2014 | 198,000.00 |
| Feb 28, 2014 | -210,000.00 |
| Nov 30, 2013 | 150,000.00 |
| Aug 31, 2013 | 148,000.00 |
| May 31, 2013 | -37,000.00 |
| Feb 28, 2013 | 554,000.00 |
| Nov 30, 2012 | -4.38 Mn |
| Aug 31, 2012 | 163,000.00 |
| May 31, 2012 | -252,000.00 |
| Feb 29, 2012 | 176,000.00 |
| Nov 30, 2011 | 418,000.00 |
| Aug 31, 2011 | 397,000.00 |
| May 31, 2011 | 1.89 Mn |
| Feb 28, 2011 | -644,000.00 |
| Nov 30, 2010 | -131,000.00 |
| Aug 31, 2010 | -96,000.00 |