Skip to content
Screener

Nelnet NNI Total Liabilities

Total Liabilities at other companies

SLM logo
SLMSLM
$26.97B+1.8%
Blackbaud logo
BlackbaudBLKB
$2.53B-1.2%
Navient logo
NavientNAVI
$44.9B-5.8%
Enova International logo
Enova InternationalENVA
$5.73B+27.3%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$46.49M-99.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$49.87B+45.6%

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 us-gaap:Liabilities.

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 itemAs of / March 31, 2026As of / December 31, 2025
Bank deposits1,744,5271,669,173
Other liabilities566,618558,184
Due to customers544,444457,844
Total liabilities10,571,90510,486,554
Commitments and contingencies
Equity:
Nelnet, Inc. shareholders' equity:
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Nelnet's total liabilities?
Nelnet (NNI) reported total liabilities of $10.57B in Q1 2026.
How has Nelnet's total liabilities changed year-over-year?
Nelnet's total liabilities decreased by 2.4% year-over-year, from $10.83B to $10.57B.
What is the long-term trend for Nelnet's total liabilities?
Over 5 years (2020 to 2025), Nelnet's total liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $20.02B to $10.49B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Nelnet's total liabilities.

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

Connect your AI
Harbor at dusk
Claude