Nelnet NNI Balance Sheet

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Nelnet Inc (NNI)
Nelnet Inc (NNI) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.4B	21.68B	20.99B	20.62B	19.56B	19.37B	18.08B	17.81B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.25B	1.19B	1.18B	1.17B	1.04B	1.36B	898.04M	814.03M
Securities	1.2B	1.39B	1.28B	1.62B	1.83B	1.84B	1.75B	1.62B
Loans	19.3B	18.34B	17.62B	16.92B	15.88B	15.24B	14.56B	14.36B
Total Liabilities	19.55B	18.73B	17.9B	17.53B	16.4B	16.17B	14.86B	14.56B
Total Deposits	200.65M	344.32M	484.05M	588.47M	580.83M	691.32M	675.77M	731.05M
Common Equity	1.98M	1.38M	1.59M	1.55M	1.21M	1.48M	5.01M	10.49M
Retained Earnings	2.84B	2.94B	3.09B	3.13B	3.21B	3.23B	3.25B	3.27B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.19B	23.96B	25.22B	23.71B	22.65B	21.68B	19.37B	16.74B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.17B	942.07M	1.19B	1.22B	958.4M	1.19B	1.36B	1.03B
Securities	237.11M	224.15M	184.6M	179.87M	570.32M	1.39B	1.84B	1.46B
Loans	24.9B	21.81B	22.38B	20.67B	20.19B	18.34B	15.24B	13.11B
Total Liabilities	25.12B	21.8B	22.91B	21.32B	20.02B	18.73B	16.17B	13.51B
Total Deposits	0	0	0	0	54.63M	344.32M	691.32M	743.6M
Total Equity	2.07B	2.17B	2.31B	2.39B	2.63B	2.95B	3.2B	3.22B
Common Equity	841k	929k	1.03M	6.11M	4.18M	1.38M	1.48M	3.47M
Retained Earnings	2.06B	2.14B	2.3B	2.38B	2.62B	2.94B	3.23B	3.28B

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