National Rural Utilities Cooperative Finance (NRUC) Interest Income - Debt Securities (2010 - 2026)

National Rural Utilities Cooperative Finance has disclosed Interest Income - Debt Securities across 14 years of filings, most recently posting $2.4 million for Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $2.4 million, up 620.61% year-over-year; the trailing twelve-month figure through Feb 2026 was $11.7 million (up 915.2% YoY), and the FY2025 annual result 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.
• The 3-year median for Interest Income - Debt Securities is $330000.0 (2025), against an average of $1.8 million.
• Across the five-year window, Interest Income - Debt Securities dropped 13.52% in 2025 and soared 620.61% in 2026, its largest moves.
• National Rural Utilities Cooperative Finance's Interest Income - Debt Securities stood at $247000.0 in 2024, then soared by 207.29% to $759000.0 in 2025, then jumped by 213.31% to $2.4 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $2.4 million (Q1 2026), $759000.0 (Q4 2025), and $275000.0 (Q3 2025), per Business Quant data.