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Nelnet NNI Nelnet Bank — Derivative settlements, net

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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%

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 nelnet bank — derivative settlements, net?
Nelnet (NNI) reported nelnet bank — derivative settlements, net of $39K in Q1 2026.
How has Nelnet's nelnet bank — derivative settlements, net changed year-over-year?
Nelnet's nelnet bank — derivative settlements, net decreased by 76.2% year-over-year, from $164K to $39K.
What does nelnet bank — derivative settlements, net mean?
Reflects the net cash realized from the settlement of derivative financial instruments used for hedging or risk management purposes. It indicates the actual cash impact of derivative contracts maturing or being settled during the reporting period.