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Nelnet NNI Nelnet Bank — Derivative market value adjustments, net
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Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept nni:DerivativeMarketValueAndForeignCurrencyGainLoss.
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 item | Reportable Segments / Loan Servicing and Systems (LSS) | Reportable Segments / Education Technology Services and Payments (ETSP) | Reportable Segments / Asset Generation and Management | Reportable Segments / Nelnet Bank | Total Reportable Segments | Reconciling Items / NFS Other Operating Segments | Reconciling Items / Corporate and Other Activities | Reconciling Items / Eliminations/ Reclassifications | Total |
|---|---|---|---|---|---|---|---|---|---|
| Solar construction revenue | — | — | — | — | — | — | — | — | — |
| Other, net | (211) | — | 26,246 | 1,558 | 27,593 | (3,586) | (13,578) | 8 | 10,437 |
| Derivative settlements, net | — | — | 104 | 39 | 143 | — | 437 | — | 580 |
| Derivative market value adjustments, net | — | — | 1,494 | 1,000 | 2,494 | — | (907) | — | 1,587 |
| Total other income (expense), net | 132,637 | 154,508 | 27,844 | 2,597 | 317,586 | 18,950 | (14,048) | (5,070) | 317,418 |
| Cost of services and expenses: | |||||||||
| Total cost of services | 2,087 | 49,953 | — | — | 52,040 | — | — | — | 52,040 |
| Salaries and benefits | 67,621 | 42,696 | 1,628 | 2,915 | 114,860 | 1,512 | 23,015 | (16) | 139,371 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's nelnet bank — derivative market value adjustments, net?
- Nelnet (NNI) reported nelnet bank — derivative market value adjustments, net of $1M in Q1 2026.
- How has Nelnet's nelnet bank — derivative market value adjustments, net changed year-over-year?
- Nelnet's nelnet bank — derivative market value adjustments, net increased by 139.5% year-over-year, from -$2.53M to $1M.
- What does nelnet bank — derivative market value adjustments, net mean?
- Captures the unrealized gains or losses resulting from changes in the fair market value of derivative instruments held by the bank. This metric highlights the volatility and valuation impact of hedging activities on the segment's financial results.
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