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Nelnet NNI Nelnet Bank — Interest and Dividend Income, Operating

Other segment segments

Asset Generation and Management
$163.01M-2.5%
Education Technology Services and Payments (ETSP)
$6.12M-11.8%
Loan Servicing and Systems (LSS)
$1.14M+58.0%

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$2.97B+22.2%

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 us-gaap:InterestAndDividendIncomeOperating.

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 — interest and dividend income, operating?
Nelnet (NNI) reported nelnet bank — interest and dividend income, operating of $35.24M in Q1 2026.
How has Nelnet's nelnet bank — interest and dividend income, operating changed year-over-year?
Nelnet's nelnet bank — interest and dividend income, operating increased by 44.0% year-over-year, from $24.47M to $35.24M.
What is the long-term trend for Nelnet's nelnet bank — interest and dividend income, operating?
Over 4 years (2021 to 2025), Nelnet's nelnet bank — interest and dividend income, operating has grown at a 98.0% compound annual growth rate (CAGR), from $7.72M to $118.7M.
What does nelnet bank — interest and dividend income, operating mean?
Represents the total revenue generated from interest-bearing assets and dividend-yielding investments held by the banking segment. This is a primary driver of the bank's top-line performance and reflects the yield generated from its loan portfolio and cash equivalents. Investors use this to evaluate the bank's core revenue-generating capacity.