10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001258602-17-000020 |
| Period End Date | 20161231 |
| Filing Date | 20170227 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | nni-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.12M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.84M | 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 doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$1.55M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
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 |
| Student loans receivable, net |
NotesReceivableNet
|
$24.90B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Student loans receivable, net |
NotesReceivableNet
|
$28.32B | 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
|
$7.84M | 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
|
$61.81M | 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
|
$63.27M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$254.14M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$303.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$980.96M | USD | Point-in-time |
| Restricted cash |
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
|
$119.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$391.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$383.82M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,549 and $2,003, respectively) |
AccountsReceivableNet
|
$51.34M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,549 and $2,003, respectively) |
AccountsReceivableNet
|
$43.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$126.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$123.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.58M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$28.69M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$87.53M | USD | Point-in-time |
| Total assets |
Assets
|
$30.03B | USD | Point-in-time |
| Total assets |
Assets
|
$27.18B | USD | Point-in-time |
| Total assets |
Assets
|
$30.42B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$28.11B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$24.67B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$45.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$31.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$197.49M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$119.70M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$144.77M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$74.88M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$77.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.11B | USD | Point-in-time |
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$420.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.73M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.27M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.18B | USD | Point-in-time |
Income Statement
247 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$703.01M | USD | Annual |
| Loan interest |
LoanInterest
|
$726.26M | USD | Annual |
| Loan interest |
LoanInterest
|
$751.28M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$6.79M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$9.47M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$7.85M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$760.75M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$709.80M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$734.11M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$273.24M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$388.18M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$302.21M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$102.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$372.56M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$92.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$111.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$112.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$101.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$78.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$436.56M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$431.90M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$105.10M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.50M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.15M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.15M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$359.06M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$427.06M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.22M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.59M | 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
|
$75.96M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$108.99M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.80M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.20M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$421.75M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$99.11M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$240.41M | USD | Annual |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$54.35M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$56.69M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$57.81M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$54.40M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$63.83M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$61.52M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$214.85M | USD | Annual |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$52.33M | USD | 1 Quarter |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$239.86M | USD | Annual |
| Loan systems and servicing revenue |
ServicingFeesNet
|
$53.76M | USD | 1 Quarter |
| 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
|
$120.36M | USD | Annual |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$33.07M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$27.56M | 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
|
$98.16M | USD | Annual |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$30.52M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$132.73M | USD | Annual |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$38.66M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$27.69M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$34.68M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$4.48M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
- | USD | Annual |
| Communications revenue |
Telecommunicationsrevenue
|
$4.35M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$17.66M | USD | Annual |
| Communications revenue |
Telecommunicationsrevenue
|
$4.34M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
- | USD | Annual |
| Communications revenue |
Telecommunicationsrevenue
|
$4.49M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$11.28M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$13.37M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
- | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
- | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$4.33M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$13.74M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$12.68M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
- | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$62.95M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$51.07M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$4.33M | USD | Annual |
| Other income |
OtherIncome
|
$11.59M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$53.93M | USD | Annual |
| Other income |
OtherIncome
|
$13.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$47.26M | USD | Annual |
| Other income |
OtherIncome
|
$9.77M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$73.94M | USD | Annual |
| Other income |
OtherIncome
|
$15.15M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$11.41M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$11.98M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.28M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$15.22M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$166.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$3.65M | USD | Annual |
| 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
|
$101.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$2.88M | USD | 1 Quarter |
| 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
|
$7.98M | USD | Annual |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$1.51M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$5.15M | USD | Annual |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
- | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$5.72M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$49.80M | USD | Annual |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$83.19M | 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
|
$36.00M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-3.08M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$31.64M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-28.69M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$15.86M | USD | Annual |
| 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
|
$4.40M | USD | Annual |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-30.66M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$481.27M | USD | Annual |
| Total other income |
NoninterestIncome
|
$468.11M | USD | Annual |
| Total other income |
NoninterestIncome
|
$494.97M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$58.79M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$63.24M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$63.22M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$63.74M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$255.92M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$61.05M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$68.02M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$228.08M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$64.86M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$60.92M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$247.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$5.73M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.79M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.42M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.38M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$6.93M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$27.01M | USD | Annual |
| Loan servicing fees |
Servicingexpenses
|
$7.22M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$25.75M | USD | Annual |
| Loan servicing fees |
Servicingexpenses
|
$7.62M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$30.21M | USD | Annual |
| Loan servicing fees |
Servicingexpenses
|
$5.88M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$1.70M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
- | USD | Annual |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$6.87M | USD | Annual |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
- | USD | Annual |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$1.78M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$1.68M | USD | 1 Quarter |
| Cost to provide communications services |
Costtoprovidetelecommunicationsservices
|
$1.70M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
- | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$3.62M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$10.80M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$9.19M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$41.73M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
- | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$3.62M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$49.98M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$11.35M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$10.39M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$26.39M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$31.25M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$126.30M | USD | Annual |
| Other expenses |
OtherExpenses
|
$29.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$31.60M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$28.58M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$28.38M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$30.10M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$115.42M | USD | Annual |
| Other expenses |
OtherExpenses
|
$32.73M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$123.01M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$469.22M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$452.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$441.51M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$420.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$469.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$398.81M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$160.24M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$152.38M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$141.31M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$48.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$98.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$750.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$585.00K | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$267.98M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$98.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$256.75M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$84.29M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$83.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$47.96M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$307.61M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$26.15M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.86 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.98 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.40 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$2.32 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$5.89 | USD | Annual |
| 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
|
$6.02 | USD | Annual |
| 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
|
$0.61 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.11 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$6.62 | USD | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.67M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.53M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.47M | shares | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$267.98M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$98.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$256.75M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$84.29M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$83.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$47.96M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$307.61M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$26.15M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$750.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$585.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$48.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$98.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$122.55M | USD | Annual |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$107.97M | USD | Annual |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$123.74M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-43.77M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-40.62M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-43.48M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.15M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-20.31M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-15.15M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$59.90M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$43.80M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$58.01M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$11.85M | USD | Annual |
| Payment to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Payment to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$9.09M | USD | Annual |
| Payment to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.94M | USD | Annual |
| Proceeds to terminate and/or amend derivative instruments, net of payments |
Proceedspaymentstoterminateandoramendderivativeinstruments
|
$-1.76M | USD | Annual |
| Proceeds to terminate and/or amend derivative instruments, net of payments |
Proceedspaymentstoterminateandoramendderivativeinstruments
|
$-4.00M | USD | Annual |
| Proceeds to terminate and/or amend derivative instruments, net of payments |
Proceedspaymentstoterminateandoramendderivativeinstruments
|
$-65.53M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainOnSaleOfFinancingReceivables
|
$351.00K | USD | Annual |
| (Gain) loss on sale of loans, net |
GainOnSaleOfFinancingReceivables
|
$-2.96M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainOnSaleOfFinancingReceivables
|
- | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$7.98M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$4.80M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$6.62M | USD | Annual |
| Gain from sale of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.91M | USD | Annual |
| Gain from sale of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$8.51M | USD | Annual |
| Gain from sale of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.96M | USD | Annual |
| Proceeds (purchases) related to trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-3.12M | USD | Annual |
| Proceeds (purchases) related to trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$3.13M | USD | Annual |
| Proceeds (purchases) related to trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$1.34M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$19.66M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.05M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.35M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$5.35M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-7.13M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.21M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.82M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.44M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.06M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.69M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.45M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-375.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.20M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.37M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.12M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.01M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.17M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.41M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.74M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.45M | USD | Annual |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$2.19B | USD | Annual |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$3.75B | USD | Annual |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$349.14M | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.67B | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.74B | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.70B | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$44.76M | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$4.00M | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$50.19M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$100.48M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$94.67M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$193.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$95.76M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$241.79M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$144.25M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.92M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.36M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.95M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$15.82M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$15.90M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$29.80M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.76M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.49M | USD | Annual |
| (Increase) decrease in restricted cash, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$51.13M | USD | Annual |
| (Increase) decrease in restricted cash, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$147.49M | USD | Annual |
| (Increase) decrease in restricted cash, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-67.11M | USD | Annual |
| Business and asset acquisitions, net of cash acquired |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
$-46.97M | USD | Annual |
| Business and asset acquisitions, net of cash acquired |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
$-46.83M | USD | Annual |
| Business and asset acquisitions, net of cash acquired |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.26B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.42B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.51M | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.13B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.63B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.37B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$3.50B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$2.61B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$650.91M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.93M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.16M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$19.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$18.54M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$21.19M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$69.09M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$96.17M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.71M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$889.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$801.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$656.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.24M | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$201.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$3.69M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.97M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$572.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$232.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.73M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.58B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.12M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.21M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.95M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.48M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Interest |
InterestPaid
|
$210.70M | USD | Annual |
| Interest |
InterestPaid
|
$228.25M | USD | Annual |
| Interest |
InterestPaid
|
$301.12M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$147.24M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$115.42M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$155.83M | USD | Annual |
| Student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.57B | USD | Annual |
| Student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.03B | USD | Annual |
| Student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Sale of education lending subsidiary, including student loans and other assets |
Assetssoldinanoncashtransaction
|
- | USD | Annual |
| Sale of education lending subsidiary, including student loans and other assets |
Assetssoldinanoncashtransaction
|
$246.38M | USD | Annual |
| Sale of education lending subsidiary, including student loans and other assets |
Assetssoldinanoncashtransaction
|
- | USD | Annual |
| Note receivable obtained in connection with sale of education lending subsidiary |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$20.74M | USD | Annual |
| Note receivable obtained in connection with sale of education lending subsidiary |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Note receivable obtained in connection with sale of education lending subsidiary |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Borrowings and other liabilities transferred in sale of education lending subsidiary |
Borrowingsandotherliabilitiesreduction
|
$225.14M | USD | Annual |
| Borrowings and other liabilities transferred in sale of education lending subsidiary |
Borrowingsandotherliabilitiesreduction
|
- | USD | Annual |
| Borrowings and other liabilities transferred in sale of education lending subsidiary |
Borrowingsandotherliabilitiesreduction
|
- | USD | Annual |
| Borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.89B | USD | Annual |
| Borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.44B | USD | Annual |
| Borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$125.00K | USD | Annual |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.75M | USD | Annual |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$201.00K | USD | Annual |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.37M | USD | Annual |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.44M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$267.98M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$98.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$256.75M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$84.29M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$83.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$47.96M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$307.61M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$26.15M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$750.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$585.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$48.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$98.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.85M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.45M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$572.00K | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$232.00K | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.97M | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$18.54M | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$19.02M | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$21.19M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.55M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$4.22M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.86M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.19M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.09M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.56M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$96.17M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.71M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$69.09M | USD | Annual |
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
0.00 | shares | Annual |
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
0.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$48.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$98.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.36M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.57M | USD | Annual |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.01M | USD | Annual |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.79M | USD | Annual |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.51M | USD | Annual |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.91M | USD | Annual |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.96M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$184.00K | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.67M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.44M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.85M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.45M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$259.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.41M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$750.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$585.00K | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$265.13M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$259.20M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$307.93M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.