Nelnet (NNI) Asset Generation and Management — Interest Income (Expense), after Provision — Quarterly & Annual

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Other segment segments

Nelnet Bank

$13.05M+29.7%

Education Technology Services and Payments (ETSP)

$6.12M-11.8%

Loan Servicing and Systems (LSS)

$591K-18.0%

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Other financials

Income statement

Net income$71.1M-13.8%

EPS (diluted)$1.97-12.8%

Balance sheet

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

Operating cash flow$73.1M-19.8%

CapEx$11.6M+242%

Free cash flow$61.6M-29.9%

Valuation

Market cap$4.85B+5.9%

Enterprise value$12.31B+0.4%

P/E11.6×-2.3×

Returns & leverage

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:InterestIncomeExpenseAfterProvision.

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
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
Net interest income after provision	591	6,118	14,859	13,051	34,619	7,143	2,507	—	44,269
Other income (expense):
LSS revenue	127,842	—	—	—	127,842	—	—	—	127,842
ETSP revenue	—	154,436	—	—	154,436	—	—	—	154,436
Intersegment revenue	5,006	72	—	—	5,078	—	—	(5,078)	—

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Nelnet's asset generation and management — interest income (expense), after provision?: Nelnet (NNI) reported asset generation and management — interest income (expense), after provision of $14.86M in Q1 2026.
How has Nelnet's asset generation and management — interest income (expense), after provision changed year-over-year?: Nelnet's asset generation and management — interest income (expense), after provision decreased by 61.3% year-over-year, from $38.41M to $14.86M.
What does asset generation and management — interest income (expense), after provision mean?: Calculates the net interest income of the Asset Generation and Management segment after accounting for the provision for loan losses. This provides a more accurate view of the segment's risk-adjusted interest profitability by incorporating the expected cost of credit risk.

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