10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001258602-16-000091 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | nni-20160930.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
|
$48.75M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.02M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.50M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$48.90M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.57M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.38M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.75M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.00M | 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
|
$25.62B | USD | 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 |
| 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
|
$11.38M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$7.68M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$52.15M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$59.48M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$303.68M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$257.53M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$872.87M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$832.62M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$144.77M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$91.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$383.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$381.80M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$53.41M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$51.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.58M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$14.48M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$28.69M | USD | Point-in-time |
| Total assets |
Assets
|
$27.67B | USD | Point-in-time |
| Total assets |
Assets
|
$30.42B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$25.32B | 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
|
$42.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$168.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.91M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$91.50M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$144.77M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$65.05M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$74.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.69B | 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
|
$224.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Accumulated other comprehensive (loss) earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | Point-in-time |
| Accumulated other comprehensive (loss) earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-424.00K | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.73M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.67B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$187.70M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$193.72M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$567.77M | USD | 3 Qtrs |
| Loan interest |
LoanInterest
|
$535.48M | USD | 3 Qtrs |
| Investment interest |
InvestmentIncomeInterest
|
$1.46M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$2.46M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$5.55M | USD | 3 Qtrs |
| Investment interest |
InvestmentIncomeInterest
|
$6.67M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$541.03M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$189.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$196.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$574.45M | USD | 3 Qtrs |
| Interest on bonds and notes payable |
InterestExpense
|
$77.16M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$221.34M | USD | 3 Qtrs |
| Interest on bonds and notes payable |
InterestExpense
|
$96.39M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$280.85M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$111.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$319.68M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$293.60M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$99.80M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.50M | USD | 3 Qtrs |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.15M | USD | 3 Qtrs |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$312.53M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$108.99M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$283.10M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.80M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$161.08M | USD | 3 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$54.35M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$183.16M | USD | 3 Qtrs |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$61.52M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$30.44M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$92.81M | USD | 3 Qtrs |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$102.21M | USD | 3 Qtrs |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$33.07M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$4.34M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
- | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$13.17M | USD | 3 Qtrs |
| Communications revenue |
Telecommunicationsrevenue
|
- | USD | 3 Qtrs |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$13.74M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$4.33M | USD | 3 Qtrs |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
- | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$39.79M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$12.28M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$15.15M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$38.71M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$35.67M | USD | 3 Qtrs |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$597.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$2.16M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$2.26M | USD | 3 Qtrs |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$4.99M | USD | 3 Qtrs |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-27.23M | USD | 3 Qtrs |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$36.00M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-30.66M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-33.39M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$288.37M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$145.07M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$87.92M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$329.19M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$187.91M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$183.05M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$63.74M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$63.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.82M | USD | 3 Qtrs |
| Loan servicing fees |
Servicingexpenses
|
$20.02M | USD | 3 Qtrs |
| Loan servicing fees |
Servicingexpenses
|
$22.83M | USD | 3 Qtrs |
| Loan servicing fees |
Servicingexpenses
|
$5.88M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.79M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
- | USD | 3 Qtrs |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
- | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$1.78M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$5.17M | USD | 3 Qtrs |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$3.62M | USD | 3 Qtrs |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$11.35M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$32.54M | USD | 3 Qtrs |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$26.39M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$31.60M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$84.17M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$94.43M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$325.71M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$351.99M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$120.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$106.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.73M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.75M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$104.98M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.18M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$184.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.57M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$165.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00K | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$84.29M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$184.63M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$158.41M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.09 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$4.03 | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$3.70 | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.98 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.64M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.76M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.79M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.05M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$84.29M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$184.63M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$158.41M | USD | 3 Qtrs |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$165.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$184.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.57M | USD | 3 Qtrs |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$91.05M | USD | 3 Qtrs |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$83.99M | USD | 3 Qtrs |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-32.68M | USD | 3 Qtrs |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-30.44M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.50M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.15M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-43.18M | USD | 3 Qtrs |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.56M | USD | 3 Qtrs |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-13.54M | USD | 3 Qtrs |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$32.48M | USD | 3 Qtrs |
| Proceeds from termination of derivative instruments |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$-2.83M | USD | 3 Qtrs |
| Proceeds from termination of derivative instruments |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$-55.63M | USD | 3 Qtrs |
| Increase (Decrease) in Financial Instruments Used in Operating Activities |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.94M | USD | 3 Qtrs |
| Increase (Decrease) in Financial Instruments Used in Operating Activities |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$351.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
- | USD | 3 Qtrs |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$2.26M | USD | 3 Qtrs |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$597.00K | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$4.64M | USD | 3 Qtrs |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$2.16M | USD | 1 Quarter |
| Loss (gain) from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.37M | USD | 3 Qtrs |
| Loss (gain) from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$82.00K | USD | 3 Qtrs |
| (Payments for) proceeds from (purchases) sales of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$1.19M | USD | 3 Qtrs |
| (Payments for) proceeds from (purchases) sales of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-8.17M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.63M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.90M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.24M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.59M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$435.00K | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.02M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.98M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.09M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.14M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.85M | USD | 3 Qtrs |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.33M | USD | 3 Qtrs |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.24M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.98M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.83M | USD | 3 Qtrs |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$1.99B | USD | 3 Qtrs |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$234.27M | USD | 3 Qtrs |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$2.84B | USD | 3 Qtrs |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$2.91B | USD | 3 Qtrs |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$4.00M | USD | 3 Qtrs |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$44.76M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$66.73M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$6.94M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$49.28M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$100.42M | USD | 3 Qtrs |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.91M | USD | 3 Qtrs |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$65.55M | USD | 3 Qtrs |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$27.77M | USD | 3 Qtrs |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$12.17M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.82M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.76M | USD | 3 Qtrs |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$39.40M | USD | 3 Qtrs |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-3.61M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$848.12M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.66B | USD | 3 Qtrs |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.00B | USD | 3 Qtrs |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.48B | USD | 3 Qtrs |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$154.62M | USD | 3 Qtrs |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$2.40B | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.86M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$15.29M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.66M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.64M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.14M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$656.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$617.00K | USD | 3 Qtrs |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.34M | USD | 3 Qtrs |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$23.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$219.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$124.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.92B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.62M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.98M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.15M | 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
|
$114.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Interest |
InterestPaid
|
$219.67M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$165.88M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$87.63M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$104.40M | USD | 3 Qtrs |
| Investing activity - student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Investing activity - student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.03B | USD | 3 Qtrs |
| Financing activity - borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Financing activity - borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.89B | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$26.00K | USD | 1 Quarter |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$4.00K | USD | 1 Quarter |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$23.00K | USD | 3 Qtrs |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$184.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.57M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-407.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.71M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.85M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.26M | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$219.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$124.00K | USD | 3 Qtrs |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$13.66M | USD | 3 Qtrs |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$15.29M | USD | 3 Qtrs |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$4.49M | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$5.10M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$268.00K | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$282.00K | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.68M | USD | 3 Qtrs |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.94M | USD | 3 Qtrs |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.45M | USD | 3 Qtrs |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.13M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$60.14M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$66.64M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.62M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.67M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$184.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.57M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.22M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.43M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.22M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-568.00K | USD | 1 Quarter |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.37M | USD | 3 Qtrs |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$491.00K | USD | 1 Quarter |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$73.00K | USD | 1 Quarter |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$82.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-234.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.09M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.33M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.59M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-407.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.71M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.85M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.26M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.86M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$117.00K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$165.00K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$155.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$86.15M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$182.37M | USD | 3 Qtrs |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$48.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.