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

Other segment segments

Nelnet Bank
$17.83M+43.9%
Education Technology Services and Payments (ETSP)
$6.12M-11.8%
Loan Servicing and Systems (LSS)
$591K-18.0%

Similar metrics at other companies

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RJFAsset Management — Interest Income (Expense), Operating
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JEFAsset Management — Interest Income, Operating
$43M+1.2%
Apollo Global Management logo
APOAsset Management — Segment Income
$728M+30.2%
Raymond James Financial logo
RJFAsset Management — Revenues, Net of Interest Expense
$327M+13.1%
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RJFAsset Management — Interest Income
$3M0.0%
PNC Financial Services logo
PNCAsset Management Group — Net interest income (a)(b)
$189M+8.6%

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:InterestIncomeExpenseNet.

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), operating?
Nelnet (NNI) reported asset generation and management — interest income (expense), operating of $67.46M in Q1 2026.
How has Nelnet's asset generation and management — interest income (expense), operating changed year-over-year?
Nelnet's asset generation and management — interest income (expense), operating increased by 27.4% year-over-year, from $52.94M to $67.46M.
What is the long-term trend for Nelnet's asset generation and management — interest income (expense), operating?
Over 4 years (2021 to 2025), Nelnet's asset generation and management — interest income (expense), operating has grown at a -10.8% compound annual growth rate (CAGR), from $333.98M to $210.99M.
What does asset generation and management — interest income (expense), operating mean?
Reflects the net interest result for the Asset Generation and Management segment, calculated as interest income minus interest expense. This is a key measure of the segment's net interest margin and the efficiency of its asset-liability management strategy.