National Rural Utilities Cooperative Finance (NRUC) Non Operating Investment Income (2011 - 2026)

National Rural Utilities Cooperative Finance's (NRUC) quarterly Non Operating Investment Income came in at -$32.4 million in Q1 2026, down 180.64% year-on-year from $40.1 million in Q1 2025, and down 73.65% quarter-over-quarter from -$18.6 million in Q4 2025.

National Rural Utilities Cooperative Finance (NRUC) Non Operating Investment Income (2011 - 2026) Analysis & Trends

National Rural Utilities Cooperative Finance has disclosed Non Operating Investment Income across 16 years of filings, most recently posting -$32.4 million for Q1 2026.

  • Non Operating Investment Income for Q1 2026 came in at -$32.4 million, down 180.64% year-over-year; the trailing twelve-month figure through Feb 2026 was -$39.9 million (down 161.85% YoY), and the FY2025 annual result was -$5.9 million, down 101.49% from the prior year.
  • Non Operating Investment Income came in at -$32.4 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from -$18.6 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $413.3 million in Q2 2022 to a low of -$198.3 million in Q3 2024.
  • The 5-year median for Non Operating Investment Income is $93.6 million (2022), against an average of $68.9 million.
  • Across the five-year window, Non Operating Investment Income jumped 1096.45% in 2022 and sank 204.44% in 2024, its largest moves.
  • National Rural Utilities Cooperative Finance's Non Operating Investment Income stood at $146.8 million in 2022, then slipped by 27.15% to $106.9 million in 2023, then climbed by 1.96% to $109.0 million in 2024, then plunged by 117.1% to -$18.6 million in 2025, then plunged by 73.65% to -$32.4 million in 2026.
  • The last three Non Operating Investment Income figures came in at -$32.4 million (Q1 2026), -$18.6 million (Q4 2025), and -$32.2 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Feb 28, 2026 -32.37 Mn
Feb 28, 2026 -32.37 Mn
Nov 30, 2025 -18.64 Mn
Nov 30, 2025 -18.64 Mn
Aug 31, 2025 -32.20 Mn
Aug 31, 2025 -32.20 Mn
May 31, 2025 43.29 Mn
May 31, 2025 43.29 Mn
Feb 28, 2025 40.14 Mn
Feb 28, 2025 40.14 Mn
Nov 30, 2024 109.04 Mn
Nov 30, 2024 109.04 Mn
Aug 31, 2024 -198.33 Mn
Aug 31, 2024 -198.33 Mn
May 31, 2024 113.69 Mn
May 31, 2024 113.69 Mn
Feb 29, 2024 -18.48 Mn
Feb 29, 2024 -18.48 Mn
Nov 30, 2023 106.94 Mn
Nov 30, 2023 106.94 Mn