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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

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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 nni:DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet.

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 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.