Skip to content

Nelnet NNI Investments and Notes Receivable

Investments and Notes Receivable at other companies

HES
Hess MidstreamHESM
$0-100%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$292K-99.8%
Extra Space Storage logo
Extra Space StorageEXR
$1.76B+5.0%
Phillips 66 logo
Phillips 66PSX
$12.01B-10.1%
Exxon Mobil logo
Exxon MobilXOM
$6.13B-13.5%
Ametek logo
AmetekAME
$637.03M+25.1%

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$4.68B+14.9%

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:InvestmentsAndNotesReceivable.

The official record: Nelnet’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nelnet's investments and notes receivable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nelnet's investments and notes receivable?
Nelnet (NNI) reported investments and notes receivable of $2.48B in Q1 2026.
How has Nelnet's investments and notes receivable changed year-over-year?
Nelnet's investments and notes receivable increased by 7.6% year-over-year, from $2.3B to $2.48B.
What is the long-term trend for Nelnet's investments and notes receivable?
Over 4 years (2021 to 2025), Nelnet's investments and notes receivable has grown at a 10.3% compound annual growth rate (CAGR), from $1.59B to $2.35B.
What does investments and notes receivable mean?
This aggregate category encompasses all long-term financial instruments, including debt securities, equity stakes, and notes receivable held by the company. It serves as a measure of the firm's non-operating asset base and its strategy for generating returns outside of its primary service offerings. Changes in this balance indicate shifts in the company's long-term liquidity strategy and its appetite for investment-related risk.