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Nelnet NNI Asset Generation and Management — Total Assets

Other segment segments

Nelnet Bank
$2.52B+48.9%
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$479.06M+160%
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$452.96M-3.6%

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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%
Enterprise value$12.14B-3.0%
P/E11.2×-9.9×

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:Assets.

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 — total assets?
Nelnet (NNI) reported asset generation and management — total assets of $9.49B in Q1 2026.
How has Nelnet's asset generation and management — total assets changed year-over-year?
Nelnet's asset generation and management — total assets decreased by 8.4% year-over-year, from $10.36B to $9.49B.
What is the long-term trend for Nelnet's asset generation and management — total assets?
Over 4 years (2021 to 2025), Nelnet's asset generation and management — total assets has grown at a -15.8% compound annual growth rate (CAGR), from $80.12B to $40.3B.
What does asset generation and management — total assets mean?
The aggregate value of all financial and physical resources held by the Asset Generation and Management segment, including loan portfolios, cash, and other investments. It represents the scale and capital deployment of the segment's business operations.