Nelnet NNI Loan Servicing and Systems (LSS) — Derivative settlements, net

Similar metrics at other companies

RWTNet settlements of derivatives

-$7.34M+90.0%

VIRTDerivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

$2.8M—

VIRTSecurity Loaned, Subject to Master Netting Arrangement, after Offset

$3.72B+31.7%

VIRTDerivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset

$5.95B+38.6%

LENLennar Financial Services — Derivative, Gain (Loss) on Derivative, Net

-$12.98M+73.2%

USBSecurity Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

$2M0.0%

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$4.66B+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:DerivativeSettlementsExpenseIncome.

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 loan servicing and systems (LSS) — derivative settlements, net?: Nelnet (NNI) reported loan servicing and systems (LSS) — derivative settlements, net of $0 in Q1 2026.
What does loan servicing and systems (LSS) — derivative settlements, net mean?: Reflects the net cash flows resulting from the actual settlement of derivative financial instruments used for hedging interest rate or market risks. This metric indicates the realized impact of risk management strategies on the segment's cash position. It helps investors assess the effectiveness of hedging activities in mitigating market volatility.