10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001258602-16-000086 |
| Period End Date | 20160630 |
| Filing Date | 20160804 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | nni-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.16M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.50M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.02M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$48.90M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.08M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$48.75M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.50M | 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 |
| Student loans receivable (net of allowance for loan losses) |
NotesReceivableNet
|
$28.32B | 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
|
$26.54B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$9.22M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$11.38M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$52.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.28M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$286.00M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$303.68M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$832.62M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$964.80M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$132.02M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$144.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$383.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$380.14M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$51.34M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$41.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.58M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$3.41M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$28.69M | USD | Point-in-time |
| Total assets |
Assets
|
$30.42B | USD | Point-in-time |
| Total assets |
Assets
|
$28.72B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$26.40B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$28.11B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$31.51M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$39.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$136.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.91M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$144.77M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$132.02M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$101.77M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$74.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.53B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Accumulated other comprehensive (loss) earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28M | USD | Point-in-time |
| Accumulated other comprehensive (loss) earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.73M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.42B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$374.06M | USD | 2 Qtrs |
| Loan interest |
LoanInterest
|
$347.78M | USD | 2 Qtrs |
| Loan interest |
LoanInterest
|
$184.07M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$175.84M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$4.09M | USD | 2 Qtrs |
| Investment interest |
InvestmentIncomeInterest
|
$1.89M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$4.21M | USD | 2 Qtrs |
| Investment interest |
InvestmentIncomeInterest
|
$2.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$351.87M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$186.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$378.27M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.72M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$72.63M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$184.46M | USD | 2 Qtrs |
| Interest on bonds and notes payable |
InterestExpense
|
$144.18M | USD | 2 Qtrs |
| Interest on bonds and notes payable |
InterestExpense
|
$94.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$207.69M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$105.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$193.81M | USD | 2 Qtrs |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.15M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.15M | USD | 2 Qtrs |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.50M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.20M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.95M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.54M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$189.31M | USD | 2 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$63.83M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$121.64M | USD | 2 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$106.73M | USD | 2 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$54.40M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$62.37M | USD | 2 Qtrs |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$69.14M | USD | 2 Qtrs |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$30.48M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$27.69M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$4.48M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
- | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$8.82M | USD | 2 Qtrs |
| Communications revenue |
Telecommunicationsrevenue
|
- | USD | 2 Qtrs |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$4.33M | USD | 2 Qtrs |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$12.68M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
- | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$26.05M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$11.98M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.77M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$23.39M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$23.56M | USD | 2 Qtrs |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
- | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$4.39M | USD | 2 Qtrs |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$101.00K | USD | 2 Qtrs |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$1.51M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$3.42M | USD | 2 Qtrs |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-40.70M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$6.50M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-69.39M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$58.43M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$241.27M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$124.20M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$143.29M | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$124.17M | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$119.84M | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$58.79M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$60.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.16M | USD | 2 Qtrs |
| Loan servicing fees |
Servicingexpenses
|
$14.14M | USD | 2 Qtrs |
| Loan servicing fees |
Servicingexpenses
|
$15.04M | USD | 2 Qtrs |
| Loan servicing fees |
Servicingexpenses
|
$7.42M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.22M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
- | USD | 2 Qtrs |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$3.38M | USD | 2 Qtrs |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$1.68M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
- | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$10.39M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
- | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$21.19M | USD | 2 Qtrs |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$3.62M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$57.78M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$32.73M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$29.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$62.83M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$107.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$231.06M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$218.92M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.75M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.68M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.47M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.99M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$135.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$135.67M | USD | 2 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$74.11M | USD | 2 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$26.15M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.54 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$2.94 | USD | 2 Qtrs |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.61 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.73 | USD | 2 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.64M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.95M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.13M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.86M | shares | 2 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$135.67M | USD | 2 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$74.11M | USD | 2 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$26.15M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$60.19M | USD | 2 Qtrs |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$62.30M | USD | 2 Qtrs |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-21.51M | USD | 2 Qtrs |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-21.52M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.15M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.50M | USD | 2 Qtrs |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-48.65M | USD | 2 Qtrs |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-19.46M | USD | 2 Qtrs |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$33.54M | USD | 2 Qtrs |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.71M | USD | 2 Qtrs |
| Proceeds from termination of derivative instruments |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$-51.95M | USD | 2 Qtrs |
| Proceeds from termination of derivative instruments |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$-3.52M | USD | 2 Qtrs |
| Increase (Decrease) in Financial Instruments Used in Operating Activities |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Increase (Decrease) in Financial Instruments Used in Operating Activities |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$585.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$351.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
- | USD | 2 Qtrs |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$4.04M | USD | 2 Qtrs |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$101.00K | USD | 2 Qtrs |
| Loss (gain) from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.30M | USD | 2 Qtrs |
| Loss (gain) from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-409.00K | USD | 2 Qtrs |
| (Payments for) proceeds from (purchases) sales of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-235.00K | USD | 2 Qtrs |
| (Payments for) proceeds from (purchases) sales of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-11.70M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.12M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-20.26M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-6.38M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-6.07M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.69M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$743.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.46M | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.34M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.97M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.58M | USD | 2 Qtrs |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.42M | USD | 2 Qtrs |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.57M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.53M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.01M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$191.99M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.23M | USD | 2 Qtrs |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$1.64B | USD | 2 Qtrs |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$183.38M | USD | 2 Qtrs |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$1.95B | USD | 2 Qtrs |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$1.93B | USD | 2 Qtrs |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$44.74M | USD | 2 Qtrs |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$4.00M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.55M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$51.73M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$58.23M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$47.95M | USD | 2 Qtrs |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.77M | USD | 2 Qtrs |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.22M | USD | 2 Qtrs |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$5.36M | USD | 2 Qtrs |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$8.82M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.58M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.52M | USD | 2 Qtrs |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$131.32M | USD | 2 Qtrs |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-16.53M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.63B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$324.25M | USD | 2 Qtrs |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.63B | USD | 2 Qtrs |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.97B | USD | 2 Qtrs |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$226.19M | USD | 2 Qtrs |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$2.23B | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.08M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.71M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.17M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.19M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.47M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.03M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$417.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$431.00K | USD | 2 Qtrs |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.00K | USD | 2 Qtrs |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.31M | USD | 2 Qtrs |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$219.00K | USD | 2 Qtrs |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$44.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.44M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.81B | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.80M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.28M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Interest |
InterestPaid
|
$142.45M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$108.44M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$55.99M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$67.21M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$517.85M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$451.85M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$19.00K | USD | 1 Quarter |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$338.00K | USD | 1 Quarter |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.31M | USD | 2 Qtrs |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$19.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$135.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.85M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.69M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.56M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$219.00K | USD | 2 Qtrs |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00K | USD | 2 Qtrs |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$122.00K | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$9.17M | USD | 2 Qtrs |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$4.56M | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$10.19M | USD | 2 Qtrs |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$5.10M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.66M | USD | 2 Qtrs |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.41M | USD | 2 Qtrs |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$954.00K | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$945.00K | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.71M | USD | 2 Qtrs |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.35M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.32M | USD | 2 Qtrs |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.13M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$43.09M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$399.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$52.47M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$51.03M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$135.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Unrealized holding losses arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-649.00K | USD | 2 Qtrs |
| Unrealized holding losses arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.14M | USD | 1 Quarter |
| Unrealized holding losses arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.65M | USD | 2 Qtrs |
| Unrealized holding losses arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-436.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.30M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-277.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.09M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-409.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-940.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.09M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-2.68M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-2.17M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.85M | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.69M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.56M | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.65M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.92M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.55M | USD | 2 Qtrs |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.32M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$133.82M | USD | 2 Qtrs |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.