Skip to content
Screener

Nelnet NNI Less provision for beneficial interests

Less provision for beneficial interests at other companies

Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$521.65M-29.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$29.47B+6.4%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$521.65M-29.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$517K-10.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
$29.47B+6.4%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
-$1.08M-118%

Segments

By segment

See full
Asset Generation and Management$4.13M+174%
Education Technology Services and Payments (ETSP)$0
Loan Servicing and Systems (LSS)$0
Nelnet Bank$0

Other financials

Income statement

See full
Net income$71.1M-13.8%
EPS (diluted)$1.97-12.8%

Balance sheet

See full
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

See full
Operating cash flow$73.1M-19.8%
CapEx$11.6M+242%
Free cash flow$61.6M-29.9%

Valuation

See full
Market cap$4.85B+5.9%
Enterprise value$12.31B+0.4%
P/E11.6×-2.3×

Returns & leverage

See full
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:ProvisionForBeneficialInterests.

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 itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Interest expense on bonds and notes payable and bank deposits109,583125,114
Net interest income101,64382,714
Less provision for loan losses53,24415,337
Less provision for beneficial interests4,1301,510
Net interest income after provision44,26965,867
Other income (expense):
Loan servicing and systems revenue127,842120,741
Education technology services and payments revenue154,436147,330

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Nelnet's less provision for beneficial interests?
Nelnet (NNI) reported less provision for beneficial interests of $4.13M in Q1 2026.
How has Nelnet's less provision for beneficial interests changed year-over-year?
Nelnet's less provision for beneficial interests increased by 173.5% year-over-year, from $1.51M to $4.13M.
What does less provision for beneficial interests mean?
This represents the specific provision or adjustment related to beneficial interests in securitized assets or structured financial products. It reflects the valuation adjustments necessary to account for the risks associated with these specific financial instruments.

Ask your AI about Nelnet's less provision for beneficial interests.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude