Call reports 2026
NELNET BANK — 2026
What NELNET BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,515,559,000 | 2,997,294,000 |
| Total loans | 1,265,188,000 | 1,644,709,000 |
| Allowance for loan losses | 29,088,000 | 28,300,000 |
| Securities available for sale | 951,856,000 | 1,056,603,000 |
| Securities held to maturity | 210,145,000 | 210,908,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,956,754,000 | 2,505,006,000 |
| Interest-bearing deposits | 1,956,754,000 | 2,505,006,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 342,756,000 | 463,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 35,296,000 | 78,363,000 |
| Interest expense | 17,367,000 | 40,948,000 |
| Net interest income | 17,929,000 | 37,415,000 |
| Noninterest income | 1,164,000 | 1,139,000 |
| Noninterest expense | 6,430,000 | 14,495,000 |
| Provision for loan losses | 5,110,000 | 4,816,000 |
| Pretax income | 8,218,000 | 20,332,000 |
| Income tax | 1,866,000 | 4,765,000 |
| Net income | 6,352,000 | 15,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 342,152,000 | 461,445,000 |