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Nelnet (NNI)

Watchlist
  • 133.280
  • -2.650-1.95%
Trading Jan 16 14:06 ET
4.79BMarket Cap11.19P/E (TTM)

Nelnet (NNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-5.90%892.78M
-7.05%923.69M
-2.18%955.65M
-1.00%1.03B
-1.00%1.03B
19.71%948.77M
22.08%993.76M
8.78%976.9M
-23.14%1.04B
-23.14%1.04B
-Cash and cash equivalents
-1.48%216.43M
55.18%225.75M
22.73%220.52M
15.71%194.52M
15.71%194.52M
17.05%219.68M
19.47%145.48M
-4.21%179.68M
42.29%168.11M
42.29%168.11M
-Restricted cash and investments
-7.23%676.36M
-17.72%697.94M
-7.79%735.13M
-4.21%838.49M
-4.21%838.49M
20.54%729.09M
22.54%848.28M
12.21%797.22M
-29.38%875.35M
-29.38%875.35M
Receivables
-0.12%181.2M
-3.35%182.09M
3.39%194.15M
-23.11%192.19M
-23.11%192.19M
-1.51%181.42M
-1.16%188.4M
3.51%187.79M
10.62%249.95M
10.62%249.95M
-Accounts receivable
-3.79%147.82M
-20.24%127.49M
-3.55%129.86M
-18.48%159.93M
-18.48%159.93M
18.12%153.64M
17.79%159.84M
-10.93%134.65M
0.69%196.2M
0.69%196.2M
-Notes receivable
20.15%33.38M
91.15%54.6M
20.97%64.28M
-39.98%32.26M
-39.98%32.26M
-48.68%27.78M
-48.00%28.57M
75.69%53.14M
72.79%53.75M
72.79%53.75M
Net loan
-3.27%10.23B
-7.17%10.16B
-11.89%10.42B
-23.77%9.99B
-23.77%9.99B
-23.76%10.57B
-23.82%10.94B
-18.76%11.83B
-14.01%13.11B
-14.01%13.11B
-Gross loan
-3.05%10.38B
-6.76%10.32B
-11.53%10.59B
-23.38%10.15B
-23.38%10.15B
-23.56%10.71B
-23.65%11.07B
-18.71%11.97B
-14.02%13.25B
-14.02%13.25B
-Allowance for loans and lease losses
5.28%107.53M
29.54%125.35M
13.27%120.08M
9.79%114.89M
9.79%114.89M
-7.22%102.14M
-15.31%96.76M
-21.30%106.01M
-20.62%104.64M
-20.62%104.64M
-Unearned income
-38.22%-47.74M
-18.66%-42.91M
-38.13%-45.13M
-24.33%-42.11M
-24.33%-42.11M
-2.67%-34.54M
-31.73%-36.16M
-24.64%-32.67M
-10.28%-33.87M
-10.28%-33.87M
Securities and investments
16.32%1.91B
9.39%1.78B
0.40%1.75B
7.34%1.69B
7.34%1.69B
-0.96%1.64B
-0.45%1.63B
0.24%1.74B
-14.35%1.58B
-14.35%1.58B
-Available for sale securities
12.07%556.13M
-2.72%495.2M
-15.28%504.49M
4.60%499.27M
4.60%499.27M
13.20%496.26M
18.20%509.04M
16.67%595.5M
9.82%477.31M
9.82%477.31M
-Held to maturity securities
-9.64%201.04M
-11.05%203.59M
28.60%207.36M
29.52%210.77M
29.52%210.77M
36.44%222.48M
46.93%228.88M
4.62%161.24M
766.83%162.74M
766.83%162.74M
-Short term investments
24.84%1.16B
21.58%1.08B
5.29%1.03B
4.89%983.84M
4.89%983.84M
-12.58%926.04M
-15.16%889.17M
-8.23%982.61M
-32.48%937.93M
-32.48%937.93M
Long term equity investment
-133.11%-34.96M
-124.26%-27.85M
872.13%230.24M
116.64%240.82M
116.64%240.82M
-21.06%105.58M
-50.43%114.79M
-82.79%23.68M
-29.65%111.16M
-29.65%111.16M
Net PPE
-25.21%93.17M
-35.41%85.04M
-39.98%89.58M
-25.06%95.19M
-25.06%95.19M
-1.68%124.58M
0.93%131.67M
12.53%149.25M
3.66%127.01M
3.66%127.01M
-Gross PPE
----
----
----
3.20%392.99M
3.20%392.99M
----
----
----
6.76%380.79M
6.76%380.79M
-Accumulated depreciation
----
----
----
-17.35%-297.81M
-17.35%-297.81M
----
----
----
-8.38%-253.78M
-8.38%-253.78M
Goodwill and other intangible assets
-3.37%189.78M
-3.65%191.31M
-3.92%192.83M
-4.19%194.36M
-4.19%194.36M
-14.17%196.4M
-15.22%198.55M
-15.56%200.7M
-15.62%202.85M
-15.62%202.85M
-Goodwill
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
-10.67%158.03M
-10.67%158.03M
-10.67%158.03M
-10.67%158.03M
-10.67%158.03M
-Other intangible assets
-17.24%31.75M
-17.87%33.28M
-18.44%34.8M
-18.95%36.33M
-18.95%36.33M
-26.08%38.37M
-29.27%40.52M
-29.81%42.67M
-29.42%44.82M
-29.42%44.82M
Other assets
33.73%414.19M
37.10%421.46M
23.46%360.42M
15.01%335.56M
15.01%335.56M
35.63%309.72M
45.26%307.42M
46.75%291.92M
59.26%291.77M
59.26%291.77M
Total assets
-1.47%13.88B
-5.45%13.71B
-7.84%14.19B
-17.56%13.78B
-17.56%13.78B
-18.22%14.08B
-18.57%14.5B
-14.84%15.4B
-13.74%16.71B
-13.74%16.71B
Liabilities
Total deposits
37.92%1.48B
55.20%1.38B
63.75%1.31B
59.51%1.19B
59.51%1.19B
49.12%1.07B
21.81%890.47M
18.69%802.06M
7.56%743.6M
7.56%743.6M
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
-67.85%108.18M
-73.24%111.19M
-73.56%114.5M
-63.30%208.16M
-63.30%208.16M
Payables
-25.01%19.04M
-28.90%19.3M
-29.98%22.39M
-40.53%21.05M
-40.53%21.05M
-30.23%25.39M
-24.45%27.14M
-6.96%31.98M
-1.83%35.39M
-1.83%35.39M
-Accounts payable
-25.01%19.04M
-28.90%19.3M
-29.98%22.39M
-40.53%21.05M
-40.53%21.05M
-30.23%25.39M
-24.45%27.14M
-6.96%31.98M
-1.83%35.39M
-1.83%35.39M
Current debt and capital lease obligation
18.54%1.16B
-36.01%621.34M
-19.61%890.68M
-33.68%943.17M
-33.68%943.17M
-36.99%979.37M
-39.50%970.96M
5.55%1.11B
25.60%1.42B
25.60%1.42B
-Current debt
18.54%1.16B
-36.01%621.34M
-19.61%890.68M
-33.68%943.17M
-33.68%943.17M
-36.99%979.37M
-39.50%970.96M
5.55%1.11B
25.60%1.42B
25.60%1.42B
Long term debt and capital lease obligation
-15.15%6.66B
-14.18%7.28B
-17.04%7.77B
-27.76%7.37B
-27.76%7.37B
-25.64%7.85B
-23.21%8.49B
-21.71%9.36B
-21.18%10.2B
-21.18%10.2B
-Long term debt
-15.15%6.66B
-14.18%7.28B
-17.04%7.77B
-27.76%7.37B
-27.76%7.37B
-25.64%7.85B
-23.21%8.49B
-21.71%9.36B
-21.18%10.2B
-21.18%10.2B
Other liabilities
15.76%971.65M
16.04%923.5M
15.55%836.99M
6.27%961.66M
6.27%961.66M
10.31%839.4M
10.08%795.85M
1.91%724.33M
11.77%904.89M
11.77%904.89M
Total liabilities
-5.37%10.29B
-9.33%10.23B
-10.81%10.83B
-22.45%10.48B
-22.45%10.48B
-22.13%10.87B
-22.52%11.28B
-18.29%12.14B
-16.46%13.51B
-16.46%13.51B
Shareholders'equity
Share capital
-0.83%360K
-0.28%362K
-1.09%364K
-2.16%363K
-2.16%363K
-2.94%363K
-2.68%363K
-1.34%368K
-0.27%371K
-0.27%371K
-common stock
-0.83%360K
-0.28%362K
-1.09%364K
-2.16%363K
-2.16%363K
-2.94%363K
-2.68%363K
-1.34%368K
-0.27%371K
-0.27%371K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-74.68%1.06M
-3.04%637K
503.91%6.65M
138.66%7.39M
138.66%7.39M
-70.50%4.18M
-93.50%657K
-76.27%1.1M
179.17%3.1M
179.17%3.1M
Retained earnings
10.98%3.65B
8.52%3.58B
3.02%3.41B
2.14%3.34B
2.14%3.34B
-0.55%3.29B
0.77%3.3B
1.88%3.31B
1.10%3.27B
1.10%3.27B
Gains losses not affecting retained earnings
344.37%3.5M
2.30%-2.21M
94.94%-429K
107.31%1.47M
107.31%1.47M
94.37%-1.43M
89.47%-2.26M
68.61%-8.48M
46.16%-20.12M
46.16%-20.12M
Total stockholders'equity
11.02%3.65B
8.53%3.57B
3.44%3.42B
2.95%3.35B
2.95%3.35B
-0.13%3.29B
1.07%3.29B
2.36%3.31B
1.71%3.25B
1.71%3.25B
Non controlling interests
17.29%-66.6M
-24.65%-92.29M
-17.54%-56.51M
5.59%-50.65M
5.59%-50.65M
-124.74%-80.51M
-529.32%-74.04M
-656.72%-48.08M
-5,788.65%-53.64M
-5,788.65%-53.64M
Total equity
11.73%3.59B
8.16%3.48B
3.23%3.36B
3.09%3.3B
3.09%3.3B
-1.50%3.21B
-0.85%3.22B
1.07%3.26B
0.01%3.2B
0.01%3.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -5.90%892.78M-7.05%923.69M-2.18%955.65M-1.00%1.03B-1.00%1.03B19.71%948.77M22.08%993.76M8.78%976.9M-23.14%1.04B-23.14%1.04B
-Cash and cash equivalents -1.48%216.43M55.18%225.75M22.73%220.52M15.71%194.52M15.71%194.52M17.05%219.68M19.47%145.48M-4.21%179.68M42.29%168.11M42.29%168.11M
-Restricted cash and investments -7.23%676.36M-17.72%697.94M-7.79%735.13M-4.21%838.49M-4.21%838.49M20.54%729.09M22.54%848.28M12.21%797.22M-29.38%875.35M-29.38%875.35M
Receivables -0.12%181.2M-3.35%182.09M3.39%194.15M-23.11%192.19M-23.11%192.19M-1.51%181.42M-1.16%188.4M3.51%187.79M10.62%249.95M10.62%249.95M
-Accounts receivable -3.79%147.82M-20.24%127.49M-3.55%129.86M-18.48%159.93M-18.48%159.93M18.12%153.64M17.79%159.84M-10.93%134.65M0.69%196.2M0.69%196.2M
-Notes receivable 20.15%33.38M91.15%54.6M20.97%64.28M-39.98%32.26M-39.98%32.26M-48.68%27.78M-48.00%28.57M75.69%53.14M72.79%53.75M72.79%53.75M
Net loan -3.27%10.23B-7.17%10.16B-11.89%10.42B-23.77%9.99B-23.77%9.99B-23.76%10.57B-23.82%10.94B-18.76%11.83B-14.01%13.11B-14.01%13.11B
-Gross loan -3.05%10.38B-6.76%10.32B-11.53%10.59B-23.38%10.15B-23.38%10.15B-23.56%10.71B-23.65%11.07B-18.71%11.97B-14.02%13.25B-14.02%13.25B
-Allowance for loans and lease losses 5.28%107.53M29.54%125.35M13.27%120.08M9.79%114.89M9.79%114.89M-7.22%102.14M-15.31%96.76M-21.30%106.01M-20.62%104.64M-20.62%104.64M
-Unearned income -38.22%-47.74M-18.66%-42.91M-38.13%-45.13M-24.33%-42.11M-24.33%-42.11M-2.67%-34.54M-31.73%-36.16M-24.64%-32.67M-10.28%-33.87M-10.28%-33.87M
Securities and investments 16.32%1.91B9.39%1.78B0.40%1.75B7.34%1.69B7.34%1.69B-0.96%1.64B-0.45%1.63B0.24%1.74B-14.35%1.58B-14.35%1.58B
-Available for sale securities 12.07%556.13M-2.72%495.2M-15.28%504.49M4.60%499.27M4.60%499.27M13.20%496.26M18.20%509.04M16.67%595.5M9.82%477.31M9.82%477.31M
-Held to maturity securities -9.64%201.04M-11.05%203.59M28.60%207.36M29.52%210.77M29.52%210.77M36.44%222.48M46.93%228.88M4.62%161.24M766.83%162.74M766.83%162.74M
-Short term investments 24.84%1.16B21.58%1.08B5.29%1.03B4.89%983.84M4.89%983.84M-12.58%926.04M-15.16%889.17M-8.23%982.61M-32.48%937.93M-32.48%937.93M
Long term equity investment -133.11%-34.96M-124.26%-27.85M872.13%230.24M116.64%240.82M116.64%240.82M-21.06%105.58M-50.43%114.79M-82.79%23.68M-29.65%111.16M-29.65%111.16M
Net PPE -25.21%93.17M-35.41%85.04M-39.98%89.58M-25.06%95.19M-25.06%95.19M-1.68%124.58M0.93%131.67M12.53%149.25M3.66%127.01M3.66%127.01M
-Gross PPE ------------3.20%392.99M3.20%392.99M------------6.76%380.79M6.76%380.79M
-Accumulated depreciation -------------17.35%-297.81M-17.35%-297.81M-------------8.38%-253.78M-8.38%-253.78M
Goodwill and other intangible assets -3.37%189.78M-3.65%191.31M-3.92%192.83M-4.19%194.36M-4.19%194.36M-14.17%196.4M-15.22%198.55M-15.56%200.7M-15.62%202.85M-15.62%202.85M
-Goodwill 0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M-10.67%158.03M-10.67%158.03M-10.67%158.03M-10.67%158.03M-10.67%158.03M
-Other intangible assets -17.24%31.75M-17.87%33.28M-18.44%34.8M-18.95%36.33M-18.95%36.33M-26.08%38.37M-29.27%40.52M-29.81%42.67M-29.42%44.82M-29.42%44.82M
Other assets 33.73%414.19M37.10%421.46M23.46%360.42M15.01%335.56M15.01%335.56M35.63%309.72M45.26%307.42M46.75%291.92M59.26%291.77M59.26%291.77M
Total assets -1.47%13.88B-5.45%13.71B-7.84%14.19B-17.56%13.78B-17.56%13.78B-18.22%14.08B-18.57%14.5B-14.84%15.4B-13.74%16.71B-13.74%16.71B
Liabilities
Total deposits 37.92%1.48B55.20%1.38B63.75%1.31B59.51%1.19B59.51%1.19B49.12%1.07B21.81%890.47M18.69%802.06M7.56%743.6M7.56%743.6M
Federal funds purchased and securities sold under agreement to repurchase ---------------------67.85%108.18M-73.24%111.19M-73.56%114.5M-63.30%208.16M-63.30%208.16M
Payables -25.01%19.04M-28.90%19.3M-29.98%22.39M-40.53%21.05M-40.53%21.05M-30.23%25.39M-24.45%27.14M-6.96%31.98M-1.83%35.39M-1.83%35.39M
-Accounts payable -25.01%19.04M-28.90%19.3M-29.98%22.39M-40.53%21.05M-40.53%21.05M-30.23%25.39M-24.45%27.14M-6.96%31.98M-1.83%35.39M-1.83%35.39M
Current debt and capital lease obligation 18.54%1.16B-36.01%621.34M-19.61%890.68M-33.68%943.17M-33.68%943.17M-36.99%979.37M-39.50%970.96M5.55%1.11B25.60%1.42B25.60%1.42B
-Current debt 18.54%1.16B-36.01%621.34M-19.61%890.68M-33.68%943.17M-33.68%943.17M-36.99%979.37M-39.50%970.96M5.55%1.11B25.60%1.42B25.60%1.42B
Long term debt and capital lease obligation -15.15%6.66B-14.18%7.28B-17.04%7.77B-27.76%7.37B-27.76%7.37B-25.64%7.85B-23.21%8.49B-21.71%9.36B-21.18%10.2B-21.18%10.2B
-Long term debt -15.15%6.66B-14.18%7.28B-17.04%7.77B-27.76%7.37B-27.76%7.37B-25.64%7.85B-23.21%8.49B-21.71%9.36B-21.18%10.2B-21.18%10.2B
Other liabilities 15.76%971.65M16.04%923.5M15.55%836.99M6.27%961.66M6.27%961.66M10.31%839.4M10.08%795.85M1.91%724.33M11.77%904.89M11.77%904.89M
Total liabilities -5.37%10.29B-9.33%10.23B-10.81%10.83B-22.45%10.48B-22.45%10.48B-22.13%10.87B-22.52%11.28B-18.29%12.14B-16.46%13.51B-16.46%13.51B
Shareholders'equity
Share capital -0.83%360K-0.28%362K-1.09%364K-2.16%363K-2.16%363K-2.94%363K-2.68%363K-1.34%368K-0.27%371K-0.27%371K
-common stock -0.83%360K-0.28%362K-1.09%364K-2.16%363K-2.16%363K-2.94%363K-2.68%363K-1.34%368K-0.27%371K-0.27%371K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -74.68%1.06M-3.04%637K503.91%6.65M138.66%7.39M138.66%7.39M-70.50%4.18M-93.50%657K-76.27%1.1M179.17%3.1M179.17%3.1M
Retained earnings 10.98%3.65B8.52%3.58B3.02%3.41B2.14%3.34B2.14%3.34B-0.55%3.29B0.77%3.3B1.88%3.31B1.10%3.27B1.10%3.27B
Gains losses not affecting retained earnings 344.37%3.5M2.30%-2.21M94.94%-429K107.31%1.47M107.31%1.47M94.37%-1.43M89.47%-2.26M68.61%-8.48M46.16%-20.12M46.16%-20.12M
Total stockholders'equity 11.02%3.65B8.53%3.57B3.44%3.42B2.95%3.35B2.95%3.35B-0.13%3.29B1.07%3.29B2.36%3.31B1.71%3.25B1.71%3.25B
Non controlling interests 17.29%-66.6M-24.65%-92.29M-17.54%-56.51M5.59%-50.65M5.59%-50.65M-124.74%-80.51M-529.32%-74.04M-656.72%-48.08M-5,788.65%-53.64M-5,788.65%-53.64M
Total equity 11.73%3.59B8.16%3.48B3.23%3.36B3.09%3.3B3.09%3.3B-1.50%3.21B-0.85%3.22B1.07%3.26B0.01%3.2B0.01%3.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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