Skip to content
Screener

Nelnet NNI Nelnet Bank — Derivative settlements, net

Similar metrics at other companies

NextDecade Corporation logo
NEXTDerivative settlements
$2.25M-42.8%
Redwood Trust logo
RWTNet settlements of derivatives
-$101.49M
UWM Holdings logo
UWMCDerivative settlements receivable
$9.7M+130%
UWM Holdings logo
UWMCDerivative settlements payable
$24.28M-47.0%
UWM Holdings logo
UWMCDerivative settlements receivable
$9.7M+130%
UWM Holdings logo
UWMCDerivative settlements payable
$24.28M-47.0%

Other financials

Income statement

See full
Net income$71.1M-13.8%
EPS (diluted)$1.97-12.8%

Balance sheet

See full
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

See full
Operating cash flow$73.1M-19.8%
CapEx$11.6M+242%
Free cash flow$61.6M-29.9%

Valuation

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

Returns & leverage

See full
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 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
Reinsurance premiums earned22,53622,536
Solar construction revenue
Other, net(211)26,2461,55827,593(3,586)(13,578)810,437
Derivative settlements, net10439143437580
Derivative market value adjustments, net1,4941,0002,494(907)1,587
Total other income (expense), net132,637154,50827,8442,597317,58618,950(14,048)(5,070)317,418
Cost of services and expenses:
Total cost of services2,08749,95352,04052,040

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

Ask your AI about Nelnet's nelnet bank — derivative settlements, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude