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Nelnet NNI Interest Income

Interest Income at other companies

SLM logo
SLMSLM
$602.26M+0.6%
Blackbaud logo
BlackbaudBLKB
$1.93M-2.1%
Enova International logo
Enova InternationalENVA
$916.69M+21.5%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$212.55M+68.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$72.63M+35.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$65.69M-11.0%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$4.85B+5.9%
Enterprise value$12.31B+0.4%
P/E11.6×-2.3×

Returns & leverage

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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:InvestmentIncomeInterest.

The source filing: Nelnet’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001258602-26-000033
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Interest income:
Loan interest$171,024166,439
Investment interest40,20241,389
Total interest income211,226207,828
Interest expense on bonds and notes payable and bank deposits109,583125,114
Net interest income101,64382,714
Less provision for loan losses53,24415,337
Less provision for beneficial interests4,1301,510

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Nelnet's interest income?
Nelnet (NNI) reported interest income of $40.2M in Q1 2026.
How has Nelnet's interest income changed year-over-year?
Nelnet's interest income decreased by 2.9% year-over-year, from $41.39M to $40.2M.
What is the long-term trend for Nelnet's interest income?
Over 4 years (2021 to 2025), Nelnet's interest income has grown at a 41.3% compound annual growth rate (CAGR), from $41.5M to $165.37M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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