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Nelnet NNI Derivative market value adjustments and derivative settlements, net
Derivative market value adjustments and derivative settlements, net at other companies
Other financials
Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept nni:DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet.
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 |
|---|---|---|
| Reinsurance premiums earned | 22,536 | 24,687 |
| Solar construction revenue | — | 3,995 |
| Other, net | 10,437 | 24,603 |
| Derivative market value adjustments and derivative settlements, net | 2,167 | (5,578) |
| Total other income (expense), net | 317,418 | 315,778 |
| Cost of services and expenses: | ||
| Loan servicing contract fulfillment and acquisition costs | 2,087 | 1,633 |
| Cost to provide education technology services and payments | 49,953 | 48,047 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's derivative market value adjustments and derivative settlements, net?
- Nelnet (NNI) reported derivative market value adjustments and derivative settlements, net of $2.17M in Q1 2026.
- How has Nelnet's derivative market value adjustments and derivative settlements, net changed year-over-year?
- Nelnet's derivative market value adjustments and derivative settlements, net increased by 138.8% year-over-year, from -$5.58M to $2.17M.
- What is the long-term trend for Nelnet's derivative market value adjustments and derivative settlements, net?
- Over 3 years (2021 to 2024), Nelnet's derivative market value adjustments and derivative settlements, net has grown at a -38.9% compound annual growth rate (CAGR), from $71.45M to $16.26M.
- What does derivative market value adjustments and derivative settlements, net mean?
- This reflects the net impact of changes in the fair market value of derivative instruments and the cash settlements associated with them. It indicates the effectiveness of the company's hedging strategies in mitigating interest rate or market volatility risks.
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