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Nelnet NNI Asset Generation and Management — Derivative settlements, net

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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$4.68B+14.9%

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 nni:DerivativeSettlementsExpenseIncome.

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

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Questions, answered.

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.