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Nelnet NNI Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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-$9.79M-199%
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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Nelnet (NNI) reported increase decrease in interest payable net of -$3.51M in Q1 2026.
How has Nelnet's increase decrease in interest payable net changed year-over-year?
Nelnet's increase decrease in interest payable net decreased by 18.0% year-over-year, from -$2.97M to -$3.51M.
What is the long-term trend for Nelnet's increase decrease in interest payable net?
Over 2 years (2021 to 2024), Nelnet's increase decrease in interest payable net has grown at a -22.6% compound annual growth rate (CAGR), from -$24.26M to -$14.54M.
What does increase decrease in interest payable net mean?
Measures the net change in interest obligations that have been accrued but not yet paid in cash. It provides insight into the company's short-term liability management regarding debt servicing costs.