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  • Treasury 3-Year

    4.820%-0.030%
    down 0.030 percentage points versus the prior published observation
  • Treasury 5-Year

    4.890%-0.020%
    down 0.020 percentage points versus the prior published observation
  • Treasury 7-Year

    4.980%-0.020%
    down 0.020 percentage points versus the prior published observation
  • Treasury 10-Year

    5.090%-0.010%
    down 0.010 percentage points versus the prior published observation
  • SOFR

    3.890%+0.010%
    up 0.010 percentage points versus the prior published observation
  • SOFR - 30-Day Avg

    3.874%+0.008%
    up 0.008 percentage points versus the prior published observation
  • SOFR - 90-Day Avg

    3.732%+0.003%
    up 0.003 percentage points versus the prior published observation
  • SOFR - 180-Day Avg

    3.697%+0.001%
    up 0.001 percentage points versus the prior published observation

Rates as of the last published business day — Treasury Oct 16, 2026, SOFR Oct 16, 2026

Payback programs

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