NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Quarterly Interest Expense in USD from Q3 2010 to Q1 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/annual Interest Expense history and growth rate from Q3 2010 to Q1 2024.
  • National Rural Utilities Cooperative Finance Corp /Dc/ Interest Expense for the quarter ending February 29, 2024 was $347M, a 23.2% increase year-over-year.
  • National Rural Utilities Cooperative Finance Corp /Dc/ Interest Expense for the twelve months ending February 29, 2024 was $1.29B, a 39.9% increase year-over-year.
  • National Rural Utilities Cooperative Finance Corp /Dc/ annual Interest Expense for 2022 was $1.04B, a 46.9% increase from 2021.
  • National Rural Utilities Cooperative Finance Corp /Dc/ annual Interest Expense for 2021 was $706M, a 0.49% increase from 2020.
  • National Rural Utilities Cooperative Finance Corp /Dc/ annual Interest Expense for 2020 was $702M, a 14.5% decline from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.29B $347M +$65.3M +23.2% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-12
Q4 2023 $1.22B $324M +$78.4M +31.9% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-12
Q3 2023 $1.14B $316M +$107M +51% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-12
Q2 2023 $1.04B $300M +$116M +63.4% Mar 1, 2023 May 31, 2023 10-K 2023-08-02
Q1 2023 $920M $282M +$108M +62.2% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-12
Q4 2022 $812M $245M +$71.8M +41.4% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-12
Q3 2022 $740M $209M +$34.7M +19.8% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-12
Q2 2022 $706M $184M +$8.88M +5.09% Mar 1, 2022 May 31, 2022 10-K 2023-08-02
Q1 2022 $697M $174M +$614K +0.36% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-12
Q4 2021 $696M $174M -$826K -0.47% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-13
Q3 2021 $697M $175M -$5.2M -2.89% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-13
Q2 2021 $702M $175M -$22.3M -11.3% Mar 1, 2021 May 31, 2021 10-K 2023-08-02
Q1 2021 $724M $173M -$30M -14.8% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-13
Q4 2020 $754M $174M -$33.4M -16.1% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-14
Q3 2020 $788M $180M -$33.3M -15.6% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-12
Q2 2020 $821M $197M -$17.6M -8.19% Mar 1, 2020 May 31, 2020 10-K 2022-08-08
Q1 2020 $839M $203M -$4.3M -2.07% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-13
Q4 2019 $843M $208M +$3.71M +1.82% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-12
Q3 2019 $839M $213M +$3.04M +1.45% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-15
Q2 2019 $836M $214M +$7.71M +3.73% Mar 1, 2019 May 31, 2019 10-K 2021-07-30
Q1 2019 $828M $207M +$9.26M +4.68% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-10
Q4 2018 $819M $204M +$9M +4.61% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-13
Q3 2018 $810M $210M +$17.5M +9.08% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-10
Q2 2018 $793M $207M +$16.5M +8.67% Mar 1, 2018 May 31, 2018 10-K 2020-08-05
Q1 2018 $776M $198M +$11.3M +6.07% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-11
Q4 2017 $765M $195M +$11.5M +6.27% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-11
Q3 2017 $753M $193M +$11.7M +6.43% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-10
Q2 2017 $742M $190M +$12.4M +6.99% Mar 1, 2017 May 31, 2017 10-K 2019-07-31
Q1 2017 $729M $187M +$15.6M +9.08% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-11
Q4 2016 $714M $184M +$16.5M +9.89% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-11
Q3 2016 $697M $181M +$15.4M +9.28% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-10
Q2 2016 $682M $178M +$13.8M +8.43% Mar 1, 2016 May 31, 2016 10-K 2018-07-31
Q1 2016 $668M $171M +$14.3M +9.14% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-05
Q4 2015 $654M $167M +$8.85M +5.59% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-13
Q3 2015 $645M $166M +$9.15M +5.84% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q2 2015 $636M $164M +$5.82M +3.68% Mar 1, 2015 May 31, 2015 10-K 2017-08-01
Q1 2015 $630M $157M -$6.68M -4.09% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-04
Q4 2014 $637M $158M -$7.07M -4.28% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-13
Q3 2014 $644M $157M -$11M -6.58% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-14
Q2 2014 $655M $158M -$11M -6.52% Mar 1, 2014 May 31, 2014 10-K 2016-08-25
Q1 2014 $666M $164M -$8.37M -4.87% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-13
Q4 2013 $674M $165M -$8.96M -5.14% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-14
Q3 2013 $683M $168M -$9.01M -5.1% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-14
Q2 2013 $692M $169M -$386M -69.5% Mar 1, 2013 May 31, 2013 10-K 2015-08-26
Q1 2013 $1.08B $172M +$362M Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-14
Q4 2012 $716M $174M -$20.4M -10.5% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-13
Q3 2012 $736M $177M -$25.4M -12.6% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-15
Q2 2012 $762M $555M -$924M -62.5% Mar 1, 2012 May 31, 2012 10-K 2014-08-28
Q1 2012 $1.69B -$190M +$16M +7.77% Nov 30, 2011 Feb 29, 2012 10-Q 2012-04-16
Q4 2011 $1.67B $195M +$407M Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-14
Q3 2011 $1.26B $202M +$422M Jun 1, 2011 Aug 31, 2011 10-Q/A 2012-11-06
Q2 2011 $841M $1.48B Mar 1, 2011 May 31, 2011 10-K 2013-08-28
Q1 2011 -$206M Nov 30, 2010 Feb 28, 2011 10-Q 2012-04-16
Q4 2010 -$212M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-17
Q3 2010 -$220M Jun 1, 2010 Aug 31, 2010 10-Q/A 2011-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.