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  • Treasury 3-Year

    4.890%+0.040%
    up 0.040 percentage points versus the prior published observation
  • Treasury 5-Year

    5.020%+0.030%
    up 0.030 percentage points versus the prior published observation
  • Treasury 7-Year

    5.130%+0.020%
    up 0.020 percentage points versus the prior published observation
  • Treasury 10-Year

    5.240%+0.020%
    up 0.020 percentage points versus the prior published observation
  • SOFR

    3.870%-0.010%
    down 0.010 percentage points versus the prior published observation
  • SOFR - 30-Day Avg

    3.816%+0.008%
    up 0.008 percentage points versus the prior published observation
  • SOFR - 90-Day Avg

    3.710%+0.004%
    up 0.004 percentage points versus the prior published observation
  • SOFR - 180-Day Avg

    3.688%+0.002%
    up 0.002 percentage points versus the prior published observation

Rates as of the last published business day — Treasury Oct 9, 2026, SOFR Oct 9, 2026

Payback programs

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