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Nelnet NNI Investment interest — Investment interest

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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$4.85B+5.9%
Enterprise value$12.31B+0.4%
P/E11.6×-2.3×

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:InvestmentIncomeInterest.

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 itemReportable Segments / Loan Servicing and Systems (LSS)Reportable Segments / Education Technology Services and Payments (ETSP)Reportable Segments / Asset Generation and ManagementReportable Segments / Nelnet BankTotal Reportable SegmentsReconciling Items / NFS Other Operating SegmentsReconciling Items / Corporate and Other ActivitiesReconciling Items / Eliminations/ ReclassificationsTotal
Interest income:
Loan interest152,35318,671171,024171,024
Investment interest1,1396,11810,65916,56534,4818,5173,136(5,932)40,202
Total interest income1,1396,118163,01235,236205,5058,5173,136(5,932)211,226
Interest expense54895,55717,407113,5121,374629(5,932)109,583
Net interest income5916,11867,45517,82991,9937,1432,507101,643
Less provision for loan losses48,4664,77853,24453,244
Less provision for beneficial interests4,1304,1304,130

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Nelnet's investment interest — investment interest?
Nelnet (NNI) reported investment interest — investment interest of $40.2M in Q1 2026.
How has Nelnet's investment interest — investment interest changed year-over-year?
Nelnet's investment interest — investment interest decreased by 2.9% year-over-year, from $41.39M to $40.2M.
What is the long-term trend for Nelnet's investment interest — investment interest?
Over 3 years (2022 to 2025), Nelnet's investment interest — investment interest has grown at a 21.8% compound annual growth rate (CAGR), from $91.6M to $165.37M.
What does investment interest — investment interest mean?
This metric represents the interest income generated from the company's portfolio of financial assets and investment holdings. It reflects the yield performance of capital deployed outside of core operational lending activities, serving as a key indicator of the company's treasury management and investment strategy effectiveness. Monitoring this figure helps investors assess the contribution of non-operating financial assets to the firm's overall profitability.

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