National Rural Utilities Cooperative Finance (NRUC) Short-term Investments (2011 - 2026)

National Rural Utilities Cooperative Finance has disclosed Short-term Investments across 16 years of filings, most recently posting $419.0 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $419.0 million, down 22.33% year-over-year; the trailing twelve-month figure through Feb 2026 was $419.0 million (down 22.33% YoY), and the FY2025 annual result was $555.9 million, down 19.59% from the prior year.
• Short-term Investments came in at $419.0 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from $461.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $691.2 million in Q2 2024 to a low of $12.5 million in Q3 2024.
• The 5-year median for Short-term Investments is $460.8 million (2023), against an average of $345.5 million.
• Across the five-year window, Short-term Investments plunged 98.02% in 2024 and jumped 3909.53% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Short-term Investments stood at $40.4 million in 2022, then jumped by 1578.19% to $678.6 million in 2023, then slumped by 98.02% to $13.4 million in 2024, then jumped by 3327.87% to $461.0 million in 2025, then dropped by 9.11% to $419.0 million in 2026.
• The last three Short-term Investments figures came in at $419.0 million (Q1 2026), $461.0 million (Q4 2025), and $500.0 million (Q3 2025), per Business Quant data.