10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001258602-14-000061 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | nni-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.12M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.97M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.90M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$54.20M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$52.47M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.61M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.84M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.85M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Student loans receivable (net of allowance for loan losses) |
NotesReceivableNet
|
$25.91B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Student loans receivable (net of allowance for loan losses) |
NotesReceivableNet
|
$28.70B | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$32.61M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$8.54M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$41.97M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$54.73M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.58M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.39M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Investments |
Investments
|
$192.04M | USD | Point-in-time |
| Investments |
Investments
|
$147.78M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$867.51M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$735.12M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$72.84M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$167.58M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$352.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$314.55M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$59.51M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$56.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$126.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$141.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$115.04M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$62.51M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$68.01M | USD | Point-in-time |
| Total assets |
Assets
|
$27.77B | USD | Point-in-time |
| Total assets |
Assets
|
$30.70B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$25.96B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$28.74B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$25.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$190.76M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$72.84M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$167.58M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$17.97M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$14.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.04B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.82M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.10M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$268.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$328.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.77B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$472.28M | USD | 3 Qtrs |
| Loan interest |
LoanInterest
|
$158.68M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$520.22M | USD | 3 Qtrs |
| Loan interest |
LoanInterest
|
$187.86M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$1.56M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$4.66M | USD | 3 Qtrs |
| Investment interest |
InvestmentIncomeInterest
|
$5.02M | USD | 3 Qtrs |
| Investment interest |
InvestmentIncomeInterest
|
$1.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$476.94M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$525.25M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$160.24M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$189.42M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$201.18M | USD | 3 Qtrs |
| Interest on bonds and notes payable |
InterestExpense
|
$55.31M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$71.94M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$171.80M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$117.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$324.07M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$305.14M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$104.92M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 3 Qtrs |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.00M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$115.49M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$318.07M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$99.92M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$290.14M | USD | 3 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$180.26M | USD | 3 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$183.88M | USD | 3 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$64.58M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$52.66M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$19.93M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$26.40M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$73.47M | USD | 3 Qtrs |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$61.69M | USD | 3 Qtrs |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$22.56M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$65.09M | USD | 3 Qtrs |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$22.94M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$76.34M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$30.32M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$8.61M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$7.65M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$41.10M | USD | 3 Qtrs |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$2.14M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$57.00K | USD | 3 Qtrs |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
- | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$10.90M | USD | 3 Qtrs |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-16.65M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$24.20M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$24.61M | USD | 3 Qtrs |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$21.51M | USD | 3 Qtrs |
| Total other income (expense) |
NoninterestIncome
|
$101.17M | USD | 1 Quarter |
| Total other income (expense) |
NoninterestIncome
|
$133.85M | USD | 1 Quarter |
| Total other income (expense) |
NoninterestIncome
|
$385.10M | USD | 3 Qtrs |
| Total other income (expense) |
NoninterestIncome
|
$384.13M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$144.05M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$167.47M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$61.10M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$48.71M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$41.96M | USD | 3 Qtrs |
| Cost of Services |
CostOfServices
|
$14.18M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$14.67M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$51.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.49M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$109.19M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$36.68M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$39.89M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$112.68M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$107.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$317.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$337.60M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$117.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$365.56M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$356.89M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$130.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$123.64M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$235.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$234.00M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$232.15M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$4.98 | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.35 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$5.03 | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.84 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.50M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.50M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.43M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.59M | shares | 3 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$234.00M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$232.15M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$235.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$78.32M | USD | 3 Qtrs |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$58.33M | USD | 3 Qtrs |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-32.39M | USD | 3 Qtrs |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-26.33M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.00M | USD | 3 Qtrs |
| Derivative market value adjustment |
DerivativeMarketValueAdjustment
|
$431.00K | USD | 3 Qtrs |
| Derivative market value adjustment |
DerivativeMarketValueAdjustment
|
$-73.74M | USD | 3 Qtrs |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$39.22M | USD | 3 Qtrs |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-25.90M | USD | 3 Qtrs |
| Payment for interest rate swap option |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$9.09M | USD | 3 Qtrs |
| Payment for interest rate swap option |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Payments to terminate and/or amend derivative instruments, net of proceeds |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
- | USD | 3 Qtrs |
| Payments to terminate and/or amend derivative instruments, net of proceeds |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$6.47M | USD | 3 Qtrs |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$34.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
- | USD | 3 Qtrs |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$10.87M | USD | 3 Qtrs |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$57.00K | USD | 3 Qtrs |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.25M | USD | 3 Qtrs |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$8.32M | USD | 3 Qtrs |
| Purchases of student loans - held for sale |
PaymentsToPurchaseLoansHeldForSale
|
- | USD | 3 Qtrs |
| Purchases of student loans - held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$28.48M | USD | 3 Qtrs |
| Purchases of trading securities, net |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases of trading securities, net |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.38M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$21.39M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$13.28M | USD | 3 Qtrs |
| Non-cash compensation expense |
ShareBasedCompensation
|
$2.51M | USD | 3 Qtrs |
| Non-cash compensation expense |
ShareBasedCompensation
|
$3.36M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-44.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.64M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.17M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.30M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.88M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-687.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.44M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.72M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.31M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-552.00K | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.44M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$598.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.07M | USD | 3 Qtrs |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$1.70B | USD | 3 Qtrs |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$3.21B | USD | 3 Qtrs |
| Purchases Of Student Loans From Related Party |
PurchasesOfStudentLoansFromRelatedParty
|
$175.00K | USD | 3 Qtrs |
| Purchases Of Student Loans From Related Party |
PurchasesOfStudentLoansFromRelatedParty
|
$466.94M | USD | 3 Qtrs |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$2.27B | USD | 3 Qtrs |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$2.72B | USD | 3 Qtrs |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$8.00K | USD | 3 Qtrs |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$11.29M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$196.66M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$143.69M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$52.73M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$200.10M | USD | 3 Qtrs |
| Purchases of other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.32M | USD | 3 Qtrs |
| Purchases of other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.45M | USD | 3 Qtrs |
| Repayments of notes and other receivables |
ProceedsFromCollectionOfOtherReceivables
|
- | USD | 3 Qtrs |
| Repayments of notes and other receivables |
ProceedsFromCollectionOfOtherReceivables
|
$11.01M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.69M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.72M | USD | 3 Qtrs |
| (Increase) Decrease in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-140.54M | USD | 3 Qtrs |
| (Increase) Decrease in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$32.72M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.58M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$93.92M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-557.47M | USD | 3 Qtrs |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.01B | USD | 3 Qtrs |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.16B | USD | 3 Qtrs |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$3.89B | USD | 3 Qtrs |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$3.36B | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.93M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.29M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.93M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.91M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.02M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.34M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$437.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$476.00K | USD | 3 Qtrs |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$201.00K | USD | 3 Qtrs |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.06M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-279.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.62M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-275.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$305.72M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.17M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.31M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.64M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$148.48M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$155.96M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$114.74M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$118.87M | USD | 3 Qtrs |
| Investing activity - student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Investing activity - student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.57B | USD | 3 Qtrs |
| Financing activity - borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Financing activity - borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.44B | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$234.00M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$232.15M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$201.00K | USD | 3 Qtrs |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$235.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-470.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$280.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.91M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.12M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.06M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-279.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.62M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-275.00K | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$13.91M | USD | 3 Qtrs |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$13.93M | USD | 3 Qtrs |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$4.64M | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$4.63M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$2.23M | USD | 3 Qtrs |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.34M | USD | 3 Qtrs |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$264.00K | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$213.00K | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$824.00K | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.31M | USD | 3 Qtrs |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.26M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.02M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.03M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.03M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.34M | USD | 3 Qtrs |
| Conversion of Common Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | 3 Qtrs |
| Conversion of Common Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$235.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.88M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.76M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-738.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.69M | USD | 1 Quarter |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.32M | USD | 3 Qtrs |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.25M | USD | 3 Qtrs |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$730.00K | USD | 1 Quarter |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.72M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.83M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-276.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$164.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-470.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$280.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.91M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.16M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.64M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.91M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$65.95M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$235.06M | USD | 3 Qtrs |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$84.75M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$234.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.