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Nelnet NNI Asset Generation and Management — Interest and Dividend Income, Operating
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Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest income: | |||||||||
| Loan interest | — | — | 152,353 | 18,671 | 171,024 | — | — | — | 171,024 |
| Investment interest | 1,139 | 6,118 | 10,659 | 16,565 | 34,481 | 8,517 | 3,136 | (5,932) | 40,202 |
| Total interest income | 1,139 | 6,118 | 163,012 | 35,236 | 205,505 | 8,517 | 3,136 | (5,932) | 211,226 |
| Interest expense | 548 | — | 95,557 | 17,407 | 113,512 | 1,374 | 629 | (5,932) | 109,583 |
| Net interest income | 591 | 6,118 | 67,455 | 17,829 | 91,993 | 7,143 | 2,507 | — | 101,643 |
| Less provision for loan losses | — | — | 48,466 | 4,778 | 53,244 | — | — | — | 53,244 |
| Less provision for beneficial interests | — | — | 4,130 | — | 4,130 | — | — | — | 4,130 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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