Screener
Nelnet NNI Gain (loss) recognized in income on derivatives
Gain (loss) recognized in income on derivatives at other companies
Other financials
Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.
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 | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Loan discount and deferred lender fees accretion | (44,131) | (19,407) |
| Provision for loan losses | 53,244 | 15,337 |
| Provision for beneficial interests | 4,130 | 1,510 |
| Derivative market value adjustments | (1,587) | 6,324 |
| Loss (gain) on sale of loans, net | 105 | (909) |
| Loss (gain) on investments, net | 14,949 | (8,307) |
| Deferred income tax (benefit) expense | (10,895) | 4,316 |
| Non-cash compensation expense | 3,628 | 3,115 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's gain (loss) recognized in income on derivatives?
- Nelnet (NNI) reported gain (loss) recognized in income on derivatives of $1.59M in Q1 2026.
- How has Nelnet's gain (loss) recognized in income on derivatives changed year-over-year?
- Nelnet's gain (loss) recognized in income on derivatives increased by 125.1% year-over-year, from -$6.32M to $1.59M.
- What is the long-term trend for Nelnet's gain (loss) recognized in income on derivatives?
- Over 2 years (2021 to 2024), Nelnet's gain (loss) recognized in income on derivatives has grown at a -67.3% compound annual growth rate (CAGR), from $94.43M to $10.12M.
- What does gain (loss) recognized in income on derivatives mean?
- This captures the net unrealized and realized gains or losses from derivative contracts that do not qualify for hedge accounting treatment under accounting standards. Because these instruments are marked to market through the income statement, this metric introduces volatility to reported earnings. It reflects the company's speculative or economic hedging activities that are not formally designated as hedges.
Ask your AI about Nelnet's gain (loss) recognized in income on derivatives.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude