NELNET, INC. Increase (Decrease) in Accrued Interest Receivable, Net
NELNET, INC. (NNI) reported Increase (Decrease) in Accrued Interest Receivable, Net of $23.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- NELNET, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $9.50M.
- NELNET, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $13.97M.
- NELNET, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$25.78M.
- NELNET, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $324.00K.
- NELNET, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$40.67M.
- NELNET, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$220.94M.
- NELNET, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$47.22M, a 222.64% decline from fiscal 2022.
- NELNET, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $38.50M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.47M 10-Q · filed 2026-08-06 | -$2.31M derived: sum of 3 quarters · filed 2026-08-06 | -$1.99M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $13.97M 10-Q · filed 2026-05-07 | -$11.81M derived: sum of 2 quarters · filed 2026-05-07 | -$11.49M derived: sum of 3 quarters · filed 2026-05-07 | -$13.22M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.46M derived: sum of 2 quarters · filed 2026-02-26 | -$27.19M derived: sum of 3 quarters · filed 2026-08-06 | -$40.67M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.41M derived: sum of 2 quarters · filed 2026-08-06 | -$14.89M 10-Q · filed 2025-11-06 | -$67.04M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.22M 10-Q · filed 2026-08-06 | -$67.36M derived: sum of 3 quarters · filed 2026-08-06 | -$85.25M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$13.49M 10-Q · filed 2026-05-07 | -$65.63M derived: sum of 2 quarters · filed 2026-05-07 | -$83.52M derived: sum of 3 quarters · filed 2026-05-07 | -$154.59M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$52.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$70.03M derived: sum of 2 quarters · filed 2026-02-26 | -$141.10M derived: sum of 3 quarters · filed 2026-02-26 | -$220.94M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$88.95M derived: sum of 2 quarters · filed 2025-11-06 | -$168.79M 10-Q · filed 2025-11-06 | -$210.40M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$71.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$150.91M 10-Q · filed 2025-08-06 | -$192.51M derived: sum of 3 quarters · filed 2026-02-26 | -$203.01M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$79.84M 10-Q · filed 2025-05-08 | -$121.44M derived: sum of 2 quarters · filed 2026-02-26 | -$131.94M derived: sum of 3 quarters · filed 2026-02-26 | -$110.43M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$52.10M derived: sum of 2 quarters · filed 2026-02-26 | -$30.59M derived: sum of 3 quarters · filed 2026-02-26 | -$47.22M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.02M derived: sum of 2 quarters · filed 2024-11-07 | -$5.61M 10-Q · filed 2024-11-07 | $16.68M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.88M 10-Q · filed 2024-08-08 | $27.18M derived: sum of 3 quarters · filed 2025-02-27 | $43.57M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$16.63M 10-Q · filed 2024-05-09 | $5.66M derived: sum of 2 quarters · filed 2025-02-27 | $22.05M derived: sum of 3 quarters · filed 2025-02-27 | $32.56M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $38.68M derived: sum of 2 quarters · filed 2025-02-27 | $49.19M derived: sum of 3 quarters · filed 2025-02-27 | $38.50M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $26.90M derived: sum of 2 quarters · filed 2023-11-07 | $16.21M 10-Q · filed 2023-11-07 | -$27.10M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$184.00K 10-Q · filed 2023-08-07 | -$43.49M derived: sum of 3 quarters · filed 2024-02-27 | -$42.05M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$10.69M 10-Q · filed 2023-05-08 | -$54.00M derived: sum of 2 quarters · filed 2024-02-27 | -$52.56M derived: sum of 3 quarters · filed 2024-02-27 | -$12.19M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$43.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$41.87M derived: sum of 2 quarters · filed 2024-02-27 | -$1.49M derived: sum of 3 quarters · filed 2024-02-27 | -$1.38M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $41.82M derived: sum of 2 quarters · filed 2022-11-07 | $41.93M 10-Q · filed 2022-11-07 | $75.83M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $40.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $40.49M 10-Q · filed 2022-08-08 | $74.39M derived: sum of 3 quarters · filed 2023-02-28 | -$21.70M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $114.00K 10-Q · filed 2022-05-09 | $34.01M derived: sum of 2 quarters · filed 2023-02-28 | -$62.07M derived: sum of 3 quarters · filed 2023-02-28 | $28.04M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$62.19M derived: sum of 2 quarters · filed 2023-02-28 | $27.92M derived: sum of 3 quarters · filed 2023-02-28 | $61.09M 10-K · filed 2023-02-28 | |
| 2020-09-30 | -$96.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$5.97M derived: sum of 2 quarters · filed 2021-11-08 | $27.19M 10-Q · filed 2021-11-08 | $23.91M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $90.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $123.28M 10-Q · filed 2021-08-05 | $120.00M derived: sum of 3 quarters · filed 2022-02-28 | $132.90M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $33.17M 10-Q · filed 2021-05-10 | $29.89M derived: sum of 2 quarters · filed 2022-02-28 | $42.79M derived: sum of 3 quarters · filed 2022-02-28 | $51.03M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $9.62M derived: sum of 2 quarters · filed 2022-02-28 | $17.86M derived: sum of 3 quarters · filed 2022-02-28 | $54.59M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $21.14M derived: sum of 2 quarters · filed 2020-11-05 | $57.86M 10-Q · filed 2020-11-05 | $112.81M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $44.97M 10-Q · filed 2020-08-06 | $99.91M derived: sum of 3 quarters · filed 2021-02-25 | $133.14M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $36.72M 10-Q · filed 2020-05-07 | $91.67M derived: sum of 2 quarters · filed 2021-02-25 | $124.89M derived: sum of 3 quarters · filed 2021-02-25 | $226.55M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $54.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $88.17M derived: sum of 2 quarters · filed 2021-02-25 | $189.83M derived: sum of 3 quarters · filed 2021-02-25 | $248.87M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $134.89M derived: sum of 2 quarters · filed 2019-11-07 | $193.93M 10-Q · filed 2019-11-07 | $227.56M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $101.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $160.70M 10-Q · filed 2019-08-08 | $194.33M derived: sum of 3 quarters · filed 2020-02-27 | $195.43M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $59.04M 10-Q · filed 2019-05-08 | $92.67M derived: sum of 2 quarters · filed 2020-02-27 | $93.77M derived: sum of 3 quarters · filed 2020-02-27 | $96.75M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $34.73M derived: sum of 2 quarters · filed 2020-02-27 | $37.71M derived: sum of 3 quarters · filed 2020-02-27 | $39.20M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.08M derived: sum of 2 quarters · filed 2018-11-08 | $5.57M 10-Q · filed 2018-11-08 | $15.03M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.47M 10-Q · filed 2018-08-07 | $13.93M derived: sum of 3 quarters · filed 2019-02-27 | $15.59M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-08 | $10.95M derived: sum of 2 quarters · filed 2019-02-27 | $12.61M derived: sum of 3 quarters · filed 2019-02-27 | $8.48M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.12M derived: sum of 2 quarters · filed 2019-02-27 | $6.99M derived: sum of 3 quarters · filed 2019-02-27 | $7.44M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.47M derived: sum of 2 quarters · filed 2017-11-07 | -$2.02M 10-Q · filed 2017-11-07 | $1.36M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$3.69M 10-Q · filed 2017-08-07 | -$301.00K derived: sum of 3 quarters · filed 2018-02-27 | -$609.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $452.00K 10-Q · filed 2017-05-08 | $3.84M derived: sum of 2 quarters · filed 2018-02-27 | $3.53M derived: sum of 3 quarters · filed 2018-02-27 | $487.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.08M derived: sum of 2 quarters · filed 2018-02-27 | $35.00K derived: sum of 3 quarters · filed 2018-02-27 | $3.82M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.35M derived: sum of 2 quarters · filed 2016-11-09 | $435.00K 10-Q · filed 2016-11-09 | -$467.00K derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $743.00K 10-Q · filed 2016-08-04 | -$159.00K derived: sum of 3 quarters · filed 2017-02-27 | -$8.03M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $3.78M 10-Q · filed 2016-05-05 | $2.88M derived: sum of 2 quarters · filed 2017-02-27 | -$4.99M derived: sum of 3 quarters · filed 2017-02-27 | $7.46M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$8.77M derived: sum of 2 quarters · filed 2017-02-27 | $3.68M derived: sum of 3 quarters · filed 2017-02-27 | -$5.21M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.58M derived: sum of 2 quarters · filed 2015-11-05 | -$4.30M 10-Q · filed 2015-11-05 | -$8.48M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.57M 10-Q · filed 2015-08-06 | -$606.00K derived: sum of 3 quarters · filed 2016-02-25 | $6.21M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$8.88M 10-Q · filed 2015-05-07 | -$13.05M derived: sum of 2 quarters · filed 2016-02-25 | -$6.24M derived: sum of 3 quarters · filed 2016-02-25 | -$14.88M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.64M derived: sum of 2 quarters · filed 2016-02-25 | -$6.00M derived: sum of 3 quarters · filed 2016-02-25 | -$8.34M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.83M derived: sum of 2 quarters · filed 2014-11-06 | -$4.17M 10-Q · filed 2014-11-06 | $35.49M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$10.98M 10-Q · filed 2014-08-15 | $28.68M derived: sum of 3 quarters · filed 2015-02-27 | $10.40M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$2.34M 10-Q · filed 2014-05-08 | $37.32M derived: sum of 2 quarters · filed 2015-02-27 | $19.04M derived: sum of 3 quarters · filed 2015-02-27 | $8.80M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $39.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $21.39M derived: sum of 2 quarters · filed 2015-02-27 | $11.14M derived: sum of 3 quarters · filed 2015-02-27 | -$883.00K 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$28.52M derived: sum of 2 quarters · filed 2013-11-07 | -$40.55M 10-Q · filed 2013-11-07 | -$63.22M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$22.27M 10-Q · filed 2013-08-08 | -$44.94M derived: sum of 3 quarters · filed 2014-02-27 | -$35.82M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$12.02M 10-Q · filed 2013-05-10 | -$34.69M derived: sum of 2 quarters · filed 2014-02-27 | -$25.57M derived: sum of 3 quarters · filed 2014-02-27 | -$31.57M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$13.55M derived: sum of 2 quarters · filed 2014-02-27 | -$19.55M derived: sum of 3 quarters · filed 2014-02-27 | -$29.22M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.12M derived: sum of 2 quarters · filed 2012-11-09 | -$6.55M 10-Q · filed 2012-11-09 | -$106.48M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$15.67M 10-Q · filed 2012-08-09 | $15.67M 10-Q · filed 2011-08-09 | -$115.60M derived: sum of 3 quarters · filed 2013-02-28 | $41.35M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$9.67M 10-Q · filed 2012-05-10 | -$109.60M derived: sum of 2 quarters · filed 2013-02-28 | $47.35M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$99.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $57.02M derived: sum of 2 quarters · filed 2013-02-28 | -$11.16M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $156.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $88.77M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$68.18M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$142.56M 10-K · filed 2012-02-28 |