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Nelnet NNI Asset Generation and Management — Loans and accrued interest receivable

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STWDInvesting and Servicing Segment — Interest income from loans
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KKRAsset Management and Strategic Holdings — Receivables
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STWDCommercial and Residential Lending Segment — Accrued interest receivable
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PBLoans And Lease Receivable Net Of Deferred Income
$23.83B+14.0%

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:NotesReceivableNet.

The official record: Nelnet’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nelnet's asset generation and management — loans and accrued interest receivable?
Nelnet (NNI) reported asset generation and management — loans and accrued interest receivable of $7B in Q4 2025.
How has Nelnet's asset generation and management — loans and accrued interest receivable changed year-over-year?
Nelnet's asset generation and management — loans and accrued interest receivable decreased by 11.4% year-over-year, from $7.9B to $7B.
What does asset generation and management — loans and accrued interest receivable mean?
The total outstanding principal balance of loans held by the segment, combined with the interest income earned but not yet collected. This is the primary income-generating asset class for the segment's lending and asset management operations.