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Nelnet NNI Gain (Loss) On Investments And Notes Receivable

Gain (Loss) On Investments And Notes Receivable at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$1.05M
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$101M-310%
Dominion Energy logo
Dominion EnergyD
-$162M-39.7%
Illinois Tool Works logo
Illinois Tool WorksITW
-$1M0.0%
Cavco Industries logo
Cavco IndustriesCVCO
$1.05M
Boston Scientific logo
Boston ScientificBSX
$158M+664%

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:GainLossOnInvestmentsAndNotesReceivable.

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 gain (loss) on investments and notes receivable?
Nelnet (NNI) reported gain (loss) on investments and notes receivable of -$14.95M in Q1 2026.
How has Nelnet's gain (loss) on investments and notes receivable changed year-over-year?
Nelnet's gain (loss) on investments and notes receivable decreased by 280.0% year-over-year, from $8.31M to -$14.95M.
What is the long-term trend for Nelnet's gain (loss) on investments and notes receivable?
Over 2 years (2021 to 2023), Nelnet's gain (loss) on investments and notes receivable has grown at a 466.9% compound annual growth rate (CAGR), from $3.81M to -$122.49M.
What does gain (loss) on investments and notes receivable mean?
This captures the net gains or losses resulting from the revaluation or sale of investment securities and notes receivable held by the company. It includes both realized gains from disposals and unrealized adjustments required by accounting standards for certain asset classes. This metric provides insight into the performance of the company's non-core asset portfolio and its broader investment strategy.