Interest Expense of NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ from 31 May 2010 to 29 Feb 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ quarterly and annual Interest Expense in USD history and change rate from 31 May 2010 to 29 Feb 2024.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Interest Expense for the quarter ending 29 Feb 2024 was $347,019,000, a 23% increase year-over-year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Interest Expense for the twelve months ending 29 Feb 2024 was $1,287,032,000, a 40% increase year-over-year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Interest Expense for 2022 was $1,036,508,000, a 47% increase from 2021.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Interest Expense for 2021 was $705,534,000, a 0.49% increase from 2020.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Interest Expense for 2020 was $702,063,000, a 14% decline from 2019.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,287,032,000 $347,019,000 +$65,310,000 +23% 01 Dec 2023 29 Feb 2024 10-Q 12 Apr 2024 2024 Q3
Q4 2023 $1,221,722,000 $323,845,000 +$78,401,000 +32% 01 Sep 2023 30 Nov 2023 10-Q 12 Jan 2024 2024 Q2
Q3 2023 $1,143,321,000 $316,281,000 +$106,813,000 +51% 01 Jun 2023 31 Aug 2023 10-Q 12 Oct 2023 2024 Q1
Q2 2023 $1,036,508,000 $299,887,000 +$116,380,000 +63% 01 Mar 2023 31 May 2023 10-K 02 Aug 2023 2023 FY
Q1 2023 $920,128,000 $281,709,000 +$108,055,000 +62% 01 Dec 2022 28 Feb 2023 10-Q 12 Apr 2024 2024 Q3
Q4 2022 $812,073,000 $245,444,000 +$71,848,000 +41% 01 Sep 2022 30 Nov 2022 10-Q 12 Jan 2024 2024 Q2
Q3 2022 $740,225,000 $209,468,000 +$34,691,000 +20% 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q2 2022 $705,534,000 $183,507,000 +$8,882,000 +5.1% 01 Mar 2022 31 May 2022 10-K 02 Aug 2023 2023 FY
Q1 2022 $696,652,000 $173,654,000 +$614,000 +0.36% 01 Dec 2021 28 Feb 2022 10-Q 12 Apr 2023 2023 Q3
Q4 2021 $696,038,000 $173,596,000 -$826,000 -0.47% 01 Sep 2021 30 Nov 2021 10-Q 13 Jan 2023 2023 Q2
Q3 2021 $696,864,000 $174,777,000 -$5,199,000 -2.9% 01 Jun 2021 31 Aug 2021 10-Q 13 Oct 2022 2023 Q1
Q2 2021 $702,063,000 $174,625,000 -$22,282,000 -11% 01 Mar 2021 31 May 2021 10-K 02 Aug 2023 2023 FY
Q1 2021 $724,345,000 $173,040,000 -$30,000,000 -15% 01 Dec 2020 28 Feb 2021 10-Q 13 Apr 2022 2022 Q3
Q4 2020 $754,345,000 $174,422,000 -$33,449,000 -16% 01 Sep 2020 30 Nov 2020 10-Q 14 Jan 2022 2022 Q2
Q3 2020 $787,794,000 $179,976,000 -$33,295,000 -16% 01 Jun 2020 31 Aug 2020 10-Q 12 Oct 2021 2022 Q1
Q2 2020 $821,089,000 $196,907,000 -$17,570,000 -8.2% 01 Mar 2020 31 May 2020 10-K 08 Aug 2022 2022 FY
Q1 2020 $838,659,000 $203,040,000 -$4,295,000 -2.1% 01 Dec 2019 29 Feb 2020 10-Q 13 Apr 2021 2021 Q3
Q4 2019 $842,954,000 $207,871,000 +$3,705,000 +1.8% 01 Sep 2019 30 Nov 2019 10-Q 12 Jan 2021 2021 Q2
Q3 2019 $839,249,000 $213,271,000 +$3,040,000 +1.4% 01 Jun 2019 31 Aug 2019 10-Q 15 Oct 2020 2021 Q1
Q2 2019 $836,209,000 $214,477,000 +$7,714,000 +3.7% 01 Mar 2019 31 May 2019 10-K 30 Jul 2021 2021 FY
Q1 2019 $828,495,000 $207,335,000 +$9,264,000 +4.7% 01 Dec 2018 28 Feb 2019 10-Q 10 Apr 2020 2020 Q3
Q4 2018 $819,231,000 $204,166,000 +$8,996,000 +4.6% 01 Sep 2018 30 Nov 2018 10-Q 13 Jan 2020 2020 Q2
Q3 2018 $810,235,000 $210,231,000 +$17,500,000 +9.1% 01 Jun 2018 31 Aug 2018 10-Q 10 Oct 2019 2020 Q1
Q2 2018 $792,735,000 $206,763,000 +$16,499,000 +8.7% 01 Mar 2018 31 May 2018 10-K 05 Aug 2020 2020 FY
Q1 2018 $776,236,000 $198,071,000 +$11,331,000 +6.1% 01 Dec 2017 28 Feb 2018 10-Q 11 Apr 2019 2019 Q3
Q4 2017 $764,905,000 $195,170,000 +$11,516,000 +6.3% 01 Sep 2017 30 Nov 2017 10-Q 11 Jan 2019 2019 Q2
Q3 2017 $753,389,000 $192,731,000 +$11,651,000 +6.4% 01 Jun 2017 31 Aug 2017 10-Q 10 Oct 2018 2019 Q1
Q2 2017 $741,738,000 $190,264,000 +$12,427,000 +7% 01 Mar 2017 31 May 2017 10-K 31 Jul 2019 2019 FY
Q1 2017 $729,311,000 $186,740,000 +$15,551,000 +9.1% 01 Dec 2016 28 Feb 2017 10-Q 11 Apr 2018 2018 Q3
Q4 2016 $713,760,000 $183,654,000 +$16,530,000 +9.9% 01 Sep 2016 30 Nov 2016 10-Q 11 Jan 2018 2018 Q2
Q3 2016 $697,230,000 $181,080,000 +$15,380,000 +9.3% 01 Jun 2016 31 Aug 2016 10-Q 10 Oct 2017 2018 Q1
Q2 2016 $681,850,000 $177,837,000 +$13,830,000 +8.4% 01 Mar 2016 31 May 2016 10-K 31 Jul 2018 2018 FY
Q1 2016 $668,020,000 $171,189,000 +$14,339,000 +9.1% 01 Dec 2015 29 Feb 2016 10-Q 05 Apr 2017 2017 Q3
Q4 2015 $653,681,000 $167,124,000 +$8,849,000 +5.6% 01 Sep 2015 30 Nov 2015 10-Q 13 Jan 2017 2017 Q2
Q3 2015 $644,832,000 $165,700,000 +$9,148,000 +5.8% 01 Jun 2015 31 Aug 2015 10-Q 11 Oct 2016 2017 Q1
Q2 2015 $635,684,000 $164,007,000 +$5,816,000 +3.7% 01 Mar 2015 31 May 2015 10-K 01 Aug 2017 2017 FY
Q1 2015 $629,868,000 $156,850,000 -$6,684,000 -4.1% 01 Dec 2014 28 Feb 2015 10-Q 04 Apr 2016 2016 Q3
Q4 2014 $636,552,000 $158,275,000 -$7,070,000 -4.3% 01 Sep 2014 30 Nov 2014 10-Q 13 Jan 2016 2016 Q2
Q3 2014 $643,622,000 $156,552,000 -$11,033,000 -6.6% 01 Jun 2014 31 Aug 2014 10-Q 14 Oct 2015 2016 Q1
Q2 2014 $654,655,000 $158,191,000 -$11,038,000 -6.5% 01 Mar 2014 31 May 2014 10-K 25 Aug 2016 2016 FY
Q1 2014 $665,693,000 $163,534,000 -$8,365,000 -4.9% 01 Dec 2013 28 Feb 2014 10-Q 13 Apr 2015 2015 Q3
Q4 2013 $674,058,000 $165,345,000 -$8,956,000 -5.1% 01 Sep 2013 30 Nov 2013 10-Q 14 Jan 2015 2015 Q2
Q3 2013 $683,014,000 $167,585,000 -$9,011,000 -5.1% 01 Jun 2013 31 Aug 2013 10-Q 14 Oct 2014 2015 Q1
Q2 2013 $692,025,000 $169,229,000 -$386,119,000 -70% 01 Mar 2013 31 May 2013 10-K 26 Aug 2015 2015 FY
Q1 2013 $1,078,144,000 $171,899,000 +$362,193,000 01 Dec 2012 28 Feb 2013 10-Q 14 Apr 2014 2014 Q3
Q4 2012 $715,951,000 $174,301,000 -$20,379,000 -10% 01 Sep 2012 30 Nov 2012 10-Q 13 Jan 2014 2014 Q2
Q3 2012 $736,330,000 $176,596,000 -$25,448,000 -13% 01 Jun 2012 31 Aug 2012 10-Q 15 Oct 2013 2014 Q1
Q2 2012 $761,778,000 $555,348,000 -$923,978,000 -62% 01 Mar 2012 31 May 2012 10-K 28 Aug 2014 2014 FY
Q1 2012 $1,685,756,000 $190,294,000 +$16,039,000 +7.8% 30 Nov 2011 29 Feb 2012 10-Q 16 Apr 2012 2012 Q3
Q4 2011 $1,669,717,000 $194,680,000 +$407,081,000 01 Sep 2011 30 Nov 2011 10-Q 14 Jan 2013 2013 Q2
Q3 2011 $1,262,636,000 $202,044,000 +$421,556,000 01 Jun 2011 31 Aug 2011 10-Q/A 06 Nov 2012 2013 Q1
Q2 2011 $841,080,000 $1,479,326,000 01 Mar 2011 31 May 2011 10-K 28 Aug 2013 2013 FY
Q1 2011 $206,333,000 30 Nov 2010 28 Feb 2011 10-Q 16 Apr 2012 2012 Q3
Q4 2010 $212,401,000 01 Sep 2010 30 Nov 2010 10-Q 17 Jan 2012 2012 Q2
Q3 2010 $219,512,000 01 Jun 2010 31 Aug 2010 10-Q/A 04 Nov 2011 2012 Q1

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $1,036,508,000 +$330,974,000 +47% 01 Jun 2022 31 May 2023 10-K 02 Aug 2023 2023 FY
2021 $705,534,000 +$3,471,000 +0.49% 01 Jun 2021 31 May 2022 10-K 02 Aug 2023 2023 FY
2020 $702,063,000 -$119,026,000 -14% 01 Jun 2020 31 May 2021 10-K 02 Aug 2023 2023 FY
2019 $821,089,000 -$15,120,000 -1.8% 01 Jun 2019 31 May 2020 10-K 08 Aug 2022 2022 FY
2018 $836,209,000 +$43,474,000 +5.5% 01 Jun 2018 31 May 2019 10-K 30 Jul 2021 2021 FY
2017 $792,735,000 +$50,997,000 +6.9% 01 Jun 2017 31 May 2018 10-K 05 Aug 2020 2020 FY
2016 $741,738,000 +$59,888,000 +8.8% 01 Jun 2016 31 May 2017 10-K 31 Jul 2019 2019 FY
2015 $681,850,000 +$46,166,000 +7.3% 01 Jun 2015 31 May 2016 10-K 31 Jul 2018 2018 FY
2014 $635,684,000 -$18,971,000 -2.9% 01 Jun 2014 31 May 2015 10-K 01 Aug 2017 2017 FY
2013 $654,655,000 -$37,370,000 -5.4% 01 Jun 2013 31 May 2014 10-K 25 Aug 2016 2016 FY
2012 $692,025,000 -$69,753,000 -9.2% 01 Jun 2012 31 May 2013 10-K 26 Aug 2015 2015 FY
2011 $761,778,000 -$79,302,000 -9.4% 01 Jun 2011 31 May 2012 10-K 28 Aug 2014 2014 FY
2010 $841,080,000 +$1,753,191,000 01 Jun 2010 31 May 2011 10-K 28 Aug 2013 2013 FY
2009 $912,111,000 01 Jun 2009 31 May 2010 10-K 15 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.