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Nelnet NNI Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

Nelnet logo
NelnetNNI
$1.59M+125%
Antero Resources logo
Antero ResourcesAR
$35.02M+149%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$665M-3,594%
Accenture logo
AccentureACN
-$58.2M-29.9%
Gartner logo
GartnerIT
$0-100%
Cheniere Energy logo
Cheniere EnergyLNG
-$5.46B-912%

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%
Enterprise value$12.14B-3.0%
P/E11.2×-9.9×

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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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) 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.