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Nelnet NNI Asset Generation and Management — Derivative settlements, net
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Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept nni:DerivativeSettlementsExpenseIncome.
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 item | Reportable Segments / Loan Servicing and Systems (LSS) | Reportable Segments / Education Technology Services and Payments (ETSP) | Reportable Segments / Asset Generation and Management | Reportable Segments / Nelnet Bank | Total Reportable Segments | Reconciling Items / NFS Other Operating Segments | Reconciling Items / Corporate and Other Activities | Reconciling Items / Eliminations/ Reclassifications | Total |
|---|---|---|---|---|---|---|---|---|---|
| Reinsurance premiums earned | — | — | — | — | — | 22,536 | — | — | 22,536 |
| Solar construction revenue | — | — | — | — | — | — | — | — | — |
| Other, net | (211) | — | 26,246 | 1,558 | 27,593 | (3,586) | (13,578) | 8 | 10,437 |
| Derivative settlements, net | — | — | 104 | 39 | 143 | — | 437 | — | 580 |
| Derivative market value adjustments, net | — | — | 1,494 | 1,000 | 2,494 | — | (907) | — | 1,587 |
| Total other income (expense), net | 132,637 | 154,508 | 27,844 | 2,597 | 317,586 | 18,950 | (14,048) | (5,070) | 317,418 |
| Cost of services and expenses: | |||||||||
| Total cost of services | 2,087 | 49,953 | — | — | 52,040 | — | — | — | 52,040 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's asset generation and management — derivative settlements, net?
- Nelnet (NNI) reported asset generation and management — derivative settlements, net of $104K in Q1 2026.
- How has Nelnet's asset generation and management — derivative settlements, net changed year-over-year?
- Nelnet's asset generation and management — derivative settlements, net decreased by 82.1% year-over-year, from $582K to $104K.
- What is the long-term trend for Nelnet's asset generation and management — derivative settlements, net?
- Over 4 years (2021 to 2025), Nelnet's asset generation and management — derivative settlements, net has grown at a -44.0% compound annual growth rate (CAGR), from -$21.37M to $2.1M.
- What does asset generation and management — derivative settlements, net mean?
- Reflects the net cash payments or receipts resulting from the settlement of derivative financial instruments used for hedging or risk management within the segment. It indicates the realized financial impact of managing interest rate or market risk exposures.
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