NELNET, INC. Proceeds from Sale and Maturity of Held-to-maturity Securities
NELNET, INC. (NNI) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $3.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-08-06
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $1.78M, a 55.62% decline year-over-year.
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $1.41M, a 62.76% decline year-over-year.
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $883.00K, a 93.15% decline year-over-year.
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $2.75M, a 59.80% decline year-over-year.
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $11.43M, a 53.86% decline from fiscal 2024.
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $24.78M, a 441.12% increase from fiscal 2023.
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $4.58M, a 30.83% increase from fiscal 2022.
- NELNET, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2022 was $3.50M.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.19M 10-Q · filed 2026-08-06 | $4.07M derived: sum of 3 quarters · filed 2026-08-06 | $6.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.41M 10-Q · filed 2026-05-07 | $2.29M derived: sum of 2 quarters · filed 2026-05-07 | $5.04M derived: sum of 3 quarters · filed 2026-05-07 | $9.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.64M derived: sum of 2 quarters · filed 2026-02-26 | $7.66M derived: sum of 3 quarters · filed 2026-08-06 | $11.43M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.77M derived: sum of 2 quarters · filed 2026-08-06 | $10.55M 10-Q · filed 2025-11-06 | $23.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.80M 10-Q · filed 2026-08-06 | $20.68M derived: sum of 3 quarters · filed 2026-08-06 | $27.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.78M 10-Q · filed 2026-05-07 | $16.66M derived: sum of 2 quarters · filed 2026-05-07 | $23.51M derived: sum of 3 quarters · filed 2026-05-07 | $26.77M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.74M derived: sum of 2 quarters · filed 2026-02-26 | $23.00M derived: sum of 3 quarters · filed 2026-02-26 | $24.78M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.11M derived: sum of 2 quarters · filed 2025-11-06 | $11.89M 10-Q · filed 2025-11-06 | $13.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.04M 10-Q · filed 2025-08-06 | $6.73M derived: sum of 3 quarters · filed 2026-02-26 | $8.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.78M 10-Q · filed 2025-05-08 | $3.46M derived: sum of 2 quarters · filed 2026-02-26 | $4.87M derived: sum of 3 quarters · filed 2026-02-26 | $6.36M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.09M derived: sum of 2 quarters · filed 2026-02-26 | $4.58M derived: sum of 3 quarters · filed 2026-02-26 | $4.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.89M derived: sum of 2 quarters · filed 2024-11-07 | $2.89M 10-Q · filed 2024-11-07 | $6.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.49M 10-Q · filed 2024-08-08 | $4.99M derived: sum of 3 quarters · filed 2025-02-27 | $4.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $3.50M derived: sum of 2 quarters · filed 2025-02-27 | $3.50M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2022-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.50M derived: sum of 2 quarters · filed 2025-02-27 | $3.50M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |