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Nelnet NNI Restricted cash – due to customers
Restricted cash – due to customers at other companies
Other financials
Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept nni:RestrictedCashDueToCustomers.
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 item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Other investments and notes receivable, net | 954,124 | 933,335 |
| Total investments and notes receivable | 2,477,361 | 2,347,971 |
| Restricted cash | 308,177 | 357,639 |
| Restricted cash - due to customers | 282,341 | 319,924 |
| Accounts receivable (net of allowance for doubtful accounts of $3,069 and $2,758, respectively) | 196,910 | 193,453 |
| Goodwill | 203,930 | 158,029 |
| Intangible assets, net | 97,576 | 29,283 |
| Property and equipment, net | 84,606 | 75,532 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's restricted cash – due to customers?
- Nelnet (NNI) reported restricted cash – due to customers of $282.34M in Q1 2026.
- How has Nelnet's restricted cash – due to customers changed year-over-year?
- Nelnet's restricted cash – due to customers decreased by 4.1% year-over-year, from $294.47M to $282.34M.
- What is the long-term trend for Nelnet's restricted cash – due to customers?
- Over 5 years (2020 to 2025), Nelnet's restricted cash – due to customers has grown at a 2.4% compound annual growth rate (CAGR), from $283.97M to $319.92M.
- What does restricted cash – due to customers mean?
- This represents cash held by the company that is legally restricted or contractually obligated to be returned to customers or held on their behalf. It is distinct from operating cash as it cannot be used for general corporate purposes. Tracking this metric is essential for understanding the company's fiduciary responsibilities and the scale of its third-party payment or custodial operations.
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