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

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

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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:InterestIncomeExpenseAfterProvision.

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 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.