Skip to content

Nelnet NNI Accrued interest

Accrued interest at other companies

EFC
Ellington Financial Inc.EFC
$17.67M-13.7%
Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
Ally Financial logo
Ally FinancialALLY
$852M-10.7%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$347.61M+21.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

Other financials

Income statement

See full
Net income$71.1M-13.8%
EPS (diluted)$1.97-12.8%

Balance sheet

See full
Cash & equivalents$240.0M+8.8%
Total debt$7.7B-11.1%
Total equity$3.7B+9.1%
Total assets$14.2B-0.1%

Cash flow

See full
Operating cash flow$73.1M-19.8%
CapEx$11.6M+242%
Free cash flow$61.6M-29.9%

Valuation

See full
Market cap$4.68B+14.9%

Returns & leverage

See full
Return on equity11.7%+5.9pp
Debt / equity2.1×-0.5×

Where this comes from

Reported directly by Nelnet in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Nelnet’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nelnet's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nelnet's accrued interest?
Nelnet (NNI) reported accrued interest of $16.92M in Q1 2026.
How has Nelnet's accrued interest changed year-over-year?
Nelnet's accrued interest decreased by 24.5% year-over-year, from $22.39M to $16.92M.
What is the long-term trend for Nelnet's accrued interest?
Over 5 years (2020 to 2025), Nelnet's accrued interest has grown at a -6.6% compound annual growth rate (CAGR), from $28.7M to $20.43M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.