Bank Deposits (Tables)

6 Months Ended

Jun. 30, 2026

The following table summarizes Nelnet Bank’s deposits, excluding intercompany deposits:


	As of		As of
	June 30, 2026		December 31, 2025
Retail and other savings	$	1,435,278	1,337,873
Brokered CDs, net of brokered deposit fees	759,032		311,015
Retail and other CDs, net of issuance fees	24,939		20,285

Total interest-bearing deposits	$	2,219,249	1,669,173

Schedule of Certificates of Deposit Maturities

The following table presents the remaining maturities of certificates of deposit as of June 30, 2026:


One year or less	$	618,698
After one year to two years	8,842
After two years to three years	61,935
After three years to four years	20,588
After four years to five years	19,850
After five years	54,058
Total	$	783,971

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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-Name Regulation S-K (SK)
-Number 229
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-Name Regulation S-K (SK)
-Number 229
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-Name Regulation S-K (SK)
-Number 229
-Section 1406
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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-Name Regulation S-K (SK)
-Number 229
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-Name Regulation S-K (SK)
-Number 229
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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-Name Regulation S-K (SK)
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Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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-Subparagraph (2)(iii)
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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (2)(ii)
-Publisher SEC

+ Details