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Balance Sheets Overview
Debt to Asset Ratio
74.53%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash - due to custome...
Restricted cash
Other assets
Others
Liabilities Breakdown
Retained earnings
Bank deposits
Due to customers
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans and accrued interest receivable (net of allowance for loan losses of 165,065 and 132,078, respectively)
9,802,215
10,009,471
10,006,695
10,227,261
Nonrelated Party
46,783
118,660
128,142
126,956
Related Party
125,647
121,347
167,841
89,469
Cash and cash equivalents
172,430
240,007
295,983
216,425
Total investments and notes receivable
2,668,744
2,477,361
2,347,971
2,239,525
Restricted cash
285,845
308,177
357,639
394,074
Restricted cash - due to customers
508,039
282,341
319,924
156,297
Accounts receivable (net of allowance for doubtful accounts of 4,098 and 2,758, respectively)
169,922
196,910
193,453
147,822
Excess cost over fair value of net assets acquired (goodwill)
206,835
203,930
158,029
158,029
Intangible assets, net
96,003
97,576
29,283
31,754
Property and equipment, net
80,732
84,606
75,532
93,174
Other assets
284,299
277,538
279,274
212,321
Total assets
14,275,064
14,177,917
14,063,783
13,876,682
Bonds and notes payable
7,043,156
7,699,400
7,780,927
7,822,531
Accrued interest payable
16,265
16,916
20,426
19,039
Bank deposits
2,219,249
1,744,527
1,669,173
1,476,765
Other liabilities
521,048
566,618
558,184
528,917
Due to customers
839,910
544,444
457,844
442,735
Total liabilities
10,639,628
10,571,905
10,486,554
10,289,987
Common stock-Common Class A
252
253
253
254
Common stock-Common Class B
106
106
106
106
Additional paid-in capital
1,777
1,535
1,481
1,058
Retained earnings
3,770,251
3,732,931
3,681,333
3,648,375
Accumulated other comprehensive (loss) earnings, net
-1,847
-3,534
2,619
3,497
Total nelnet, inc. shareholders' equity
3,770,539
3,731,291
3,685,792
3,653,290
Noncontrolling interests
-135,103
-125,279
-108,563
-66,595
Total equity
3,635,436
3,606,012
3,577,229
3,586,695
Total liabilities and equity
14,275,064
14,177,917
14,063,783
13,876,682
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Related Party
$125,647K
(38.84%↑ Y/Y)
Nonrelated Party
$46,783K
(-65.41%↓ Y/Y)
Loans and accrued
interest receivable (net...
$9,802,215K
(-3.48%↓ Y/Y)
Total investments and
notes receivable
$2,668,744K
(26.78%↑ Y/Y)
Restricted cash - due to
customers
$508,039K
(96.86%↑ Y/Y)
Restricted cash
$285,845K
(-10.10%↓ Y/Y)
Other assets
$284,299K
(16.02%↑ Y/Y)
Excess cost over fair
value of net assets...
$206,835K
(30.88%↑ Y/Y)
Cash and cash
equivalents
$172,430K
(-23.62%↓ Y/Y)
Accounts receivable (net
of allowance for...
$169,922K
(33.28%↑ Y/Y)
Intangible assets, net
$96,003K
(188.49%↑ Y/Y)
Property and equipment,
net
$80,732K
(-5.07%↓ Y/Y)
Total assets
$14,275,064K
(4.11%↑ Y/Y)
Total liabilities and
equity
$14,275,064K
(4.11%↑ Y/Y)
Total liabilities
$10,639,628K
(4.02%↑ Y/Y)
Total equity
$3,635,436K
(4.39%↑ Y/Y)
Noncontrolling interests
-$135,103K
(-46.39%↓ Y/Y)
Bonds and notes
payable
$7,043,156K
(-10.89%↓ Y/Y)
Bank deposits
$2,219,249K
(60.58%↑ Y/Y)
Due to customers
$839,910K
(95.73%↑ Y/Y)
Other liabilities
$521,048K
(5.39%↑ Y/Y)
Accrued interest
payable
$16,265K
(-15.71%↓ Y/Y)
Total nelnet, inc.
shareholders' equity
$3,770,539K
(5.47%↑ Y/Y)
Accumulated other
comprehensive (loss)...
-$1,847K
(16.35%↑ Y/Y)
Retained earnings
$3,770,251K
(5.43%↑ Y/Y)
Additional paid-in capital
$1,777K
(178.96%↑ Y/Y)
Common stock-Common
Class A
$252K
(-1.18%↓ Y/Y)
Common stock-Common
Class B
$106K
(-0.93%↓ Y/Y)
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NELNET INC (NNI)
NELNET INC (NNI)