Interest Paid, Excluding Capitalized Interest, Operating Activities of NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ from 31 May 2018 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 May 2018 to 31 Aug 2025.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Aug 2025 was $346,423,000, a 14% increase year-over-year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1,373,281,000, a 8.8% increase from 2023.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1,261,683,000, a 35% increase from 2022.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $934,602,000, a 40% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $346,423,000 +$42,266,000 +14% 01 Jun 2025 31 Aug 2025 10-Q 14 Oct 2025 2026 Q1
Q3 2024 $304,157,000 +$55,812,000 +22% 01 Jun 2024 31 Aug 2024 10-Q 14 Oct 2025 2026 Q1
Q3 2023 $248,345,000 +$108,863,000 +78% 01 Jun 2023 31 Aug 2023 10-Q 11 Oct 2024 2025 Q1
Q3 2022 $139,482,000 +$21,201,000 +18% 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q3 2021 $118,281,000 -$10,736,000 -8.3% 01 Jun 2021 31 Aug 2021 10-Q 13 Oct 2022 2023 Q1
Q3 2020 $129,017,000 -$26,313,000 -17% 01 Jun 2020 31 Aug 2020 10-Q 12 Oct 2021 2022 Q1
Q3 2019 $155,330,000 +$7,267,000 +4.9% 01 Jun 2019 31 Aug 2019 10-Q 15 Oct 2020 2021 Q1
Q3 2018 $148,063,000 01 Jun 2018 31 Aug 2018 10-Q 10 Oct 2019 2020 Q1

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,373,281,000 +$111,598,000 +8.8% 01 Jun 2024 31 May 2025 10-K 05 Aug 2025 2025 FY
2023 $1,261,683,000 +$327,081,000 +35% 01 Jun 2023 31 May 2024 10-K 05 Aug 2025 2025 FY
2022 $934,602,000 +$266,326,000 +40% 01 Jun 2022 31 May 2023 10-K 05 Aug 2025 2025 FY
2021 $668,276,000 -$18,869,000 -2.7% 01 Jun 2021 31 May 2022 10-K 01 Aug 2024 2024 FY
2020 $687,145,000 -$117,941,000 -15% 01 Jun 2020 31 May 2021 10-K 02 Aug 2023 2023 FY
2019 $805,086,000 +$3,120,000 +0.39% 01 Jun 2019 31 May 2020 10-K 08 Aug 2022 2022 FY
2018 $801,966,000 +$35,907,000 +4.7% 01 Jun 2018 31 May 2019 10-K 30 Jul 2021 2021 FY
2017 $766,059,000 01 Jun 2017 31 May 2018 10-K 05 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.