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

National Rural Utilities Cooperative Finance has disclosed Payables across 16 years of filings, most recently posting $5.1 billion for Q1 2026.

• Payables for Q1 2026 came in at $5.1 billion, up 20.42% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.1 billion (up 20.42% YoY), and the FY2025 annual result 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.
• The 5-year median for Payables is $4.9 billion (2023), against an average of $4.9 billion.
• Across the five-year window, Payables fell 13.8% in 2024 and climbed 29.45% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Payables stood at $5.6 billion in 2022, then decreased by 7.73% to $5.2 billion in 2023, then dropped by 12.97% to $4.5 billion in 2024, then grew by 29.45% to $5.8 billion in 2025, then decreased by 12.28% to $5.1 billion in 2026.
• The last three Payables figures came in at $5.1 billion (Q1 2026), $5.8 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.