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Nelnet NNI Nelnet Bank — Derivative market value adjustments, net

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SJMCumulative net mark-to-market valuation of certain derivative positions recognized in unallocated derivative gains (losses)
-$10M+85.4%

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 nni:DerivativeMarketValueAndForeignCurrencyGainLoss.

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 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.