National Rural Utilities Cooperative Finance (NRUC) Payables (2011 - 2026)

National Rural Utilities Cooperative Finance recorded quarterly Payables of $5.1 billion in Q1 2026, down 12.28% quarter-over-quarter from $5.8 billion in Q4 2025, and up 20.42% year-over-year from $4.2 billion in Q1 2025.

National Rural Utilities Cooperative Finance's Payables history runs 16 years deep, the most recent figure standing at $5.1 billion for Q1 2026.

  • In Q1 2026, Payables rose 20.42% year-over-year to $5.1 billion; the TTM figure through Feb 2026 stood at $5.1 billion (up 20.42% YoY), while the FY2025 annual figure was $5.1 billion, up 17.51% from the prior year.
  • Payables came in at $5.1 billion for Q1 2026 at National Rural Utilities Cooperative Finance, down from $5.8 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $5.8 billion in Q4 2025 to a low of $4.2 billion in Q1 2025.
  • A 5-year average of $4.9 billion and a median of $4.9 billion in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables retreated 13.8% in 2024 and grew 29.45% in 2025, its largest moves.
  • National Rural Utilities Cooperative Finance's Payables stood at $5.6 billion in 2022, then slipped by 7.73% to $5.2 billion in 2023, then declined by 12.97% to $4.5 billion in 2024, then increased by 29.45% to $5.8 billion in 2025, then slipped by 12.28% to $5.1 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $5.1 billion, $5.8 billion, and $4.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Feb 28, 2026 5.10 Bn
Nov 30, 2025 5.82 Bn
Aug 31, 2025 4.84 Bn
May 31, 2025 5.09 Bn
Feb 28, 2025 4.24 Bn
Nov 30, 2024 4.49 Bn
Aug 31, 2024 4.42 Bn
May 31, 2024 4.33 Bn
Feb 29, 2024 4.60 Bn
Nov 30, 2023 5.16 Bn
Aug 31, 2023 5.12 Bn
May 31, 2023 4.55 Bn
Feb 28, 2023 4.90 Bn
Nov 30, 2022 5.59 Bn
Aug 31, 2022 5.27 Bn
May 31, 2022 4.98 Bn
Feb 28, 2022 4.43 Bn
Nov 30, 2021 4.75 Bn
Aug 31, 2021 5.38 Bn
May 31, 2021 4.58 Bn
Feb 28, 2021 4.41 Bn
Nov 30, 2020 4.69 Bn
Aug 31, 2020 4.55 Bn
May 31, 2020 3.96 Bn
Feb 29, 2020 4.28 Bn
Nov 30, 2019 4.79 Bn
Aug 31, 2019 4.03 Bn
May 31, 2019 3.61 Bn
Feb 28, 2019 3.65 Bn
Nov 30, 2018 4.10 Bn
Aug 31, 2018 3.79 Bn
May 31, 2018 3.80 Bn
Feb 28, 2018 3.49 Bn
Nov 30, 2017 3.56 Bn
Aug 31, 2017 3.11 Bn
May 31, 2017 3.34 Bn
Feb 28, 2017 3.39 Bn
Nov 30, 2016 3.66 Bn
Aug 31, 2016 3.19 Bn
May 31, 2016 2.94 Bn
Feb 29, 2016 3.31 Bn
Nov 30, 2015 3.54 Bn
Aug 31, 2015 3.25 Bn
May 31, 2015 3.13 Bn
Feb 28, 2015 3.21 Bn
Nov 30, 2014 4.22 Bn
Aug 31, 2014 4.21 Bn
May 31, 2014 4.10 Bn
Feb 28, 2014 121.89 Mn
Nov 30, 2013 64.49 Mn
Aug 31, 2013 119.32 Mn
May 31, 2013 2.08 Bn
Feb 28, 2013 3.99 Bn
Nov 30, 2012 3.52 Bn
Aug 31, 2012 75.19 Mn
May 31, 2012 3.31 Bn
Feb 29, 2012 78.85 Mn
Nov 30, 2011 58.73 Mn
Aug 31, 2011 70.91 Mn
May 31, 2011 60.48 Mn