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Nelnet NNI Asset Generation and Management — Interest and Dividend Income, Operating

Other segment segments

Nelnet Bank
$35.24M+44.0%
Education Technology Services and Payments (ETSP)
$6.12M-11.8%
Loan Servicing and Systems (LSS)
$1.14M+58.0%

Similar metrics at other companies

Jefferies Financial Group logo
JEFAsset Management — Interest Income, Operating
$43M+1.2%
Ares Management Corporation logo
ARESOther — Interest and dividend income
$0
Raymond James Financial logo
RJFAsset Management — Interest Income (Expense), Operating
$3M0.0%
Morgan Stanley logo
MSInterest and Dividend Income (Operating)
$15.27B+11.1%
Wells Fargo & Company logo
WFCInterest and Dividend Income, Operating
$22.45B+7.0%
Apollo Global Management logo
APOAsset Management — Interest and other income
$55M+61.8%

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 us-gaap:InterestAndDividendIncomeOperating.

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 — interest and dividend income, operating?
Nelnet (NNI) reported asset generation and management — interest and dividend income, operating of $163.01M in Q1 2026.
How has Nelnet's asset generation and management — interest and dividend income, operating changed year-over-year?
Nelnet's asset generation and management — interest and dividend income, operating decreased by 2.5% year-over-year, from $167.24M to $163.01M.
What is the long-term trend for Nelnet's asset generation and management — interest and dividend income, operating?
Over 4 years (2021 to 2025), Nelnet's asset generation and management — interest and dividend income, operating has grown at a 7.4% compound annual growth rate (CAGR), from $506.9M to $674.09M.
What does asset generation and management — interest and dividend income, operating mean?
Represents the gross revenue generated from interest-bearing assets and dividend-yielding investments held within the Asset Generation and Management segment. It serves as a primary indicator of the segment's ability to generate yield from its capital deployment and investment portfolio.