10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001258602-19-000022 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wfx-20181231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$54.59M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.50M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.84M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$60.39M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.44M | 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 (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans receivable (net of allowance for loan losses of $60,388 and $54,590 respectively) |
NotesReceivableNet
|
$21.81B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable (net of allowance for loan losses of $60,388 and $54,590 respectively) |
NotesReceivableNet
|
$22.38B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$6.98M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$9.47M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$111.88M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$59.77M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | USD | Point-in-time |
| Total investments and notes receivable |
InvestmentsAndNotesReceivables
|
$249.37M | USD | Point-in-time |
| Total investments and notes receivable |
InvestmentsAndNotesReceivables
|
$240.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$832.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$701.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$980.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$688.19M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$187.12M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$119.70M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$144.77M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$369.68M | USD | Point-in-time |
| Loan accrued interest receivable |
InterestReceivable
|
$679.20M | USD | Point-in-time |
| Loan accrued interest receivable |
InterestReceivable
|
$430.38M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $3,271 and $1,436, respectively) |
AccountsReceivableNet
|
$59.53M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $3,271 and $1,436, respectively) |
AccountsReceivableNet
|
$37.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$114.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$344.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$248.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.53M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$818.00K | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$1.82M | USD | Point-in-time |
| Total assets |
Assets
|
$25.22B | USD | Point-in-time |
| Total assets |
Assets
|
$23.96B | USD | Point-in-time |
| Total assets |
Assets
|
$27.19B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$21.36B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$22.22B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$50.04M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$61.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$198.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$256.09M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$369.68M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$187.12M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
- | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$7.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.80B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$622.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$521.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.62M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.88M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.86M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.31M | 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
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.22B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$757.73M | USD | Annual |
| Loan interest |
LoanInterest
|
$897.67M | USD | Annual |
| Loan interest |
LoanInterest
|
$751.28M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$12.70M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$26.60M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$9.47M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$760.75M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$770.43M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$924.27M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$388.18M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$669.91M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$465.19M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$79.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$76.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$67.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$372.56M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$75.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$254.36M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$73.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$305.24M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$69.54M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$14.45M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.50M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.70M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.75M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.00M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$76.84M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.54M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.27M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.54M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$231.36M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.31M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.24M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$359.06M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$75.92M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$290.79M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.48M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.63M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$7.95M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.58M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.48M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$54.45M | USD | Annual |
| Other income |
OtherIncome
|
$18.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$58.26M | USD | Annual |
| Other income |
OtherIncome
|
$16.67M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.76M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$52.83M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$359.00K | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$2.90M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$7.98M | USD | Annual |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$49.80M | USD | Annual |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$7.17M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$17.03M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-18.55M | USD | Annual |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$7.01M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$66.80M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$17.10M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-27.91M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-29.84M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-4.83M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$71.08M | USD | Annual |
| Total other income |
NoninterestIncome
|
$524.22M | USD | Annual |
| Total other income |
NoninterestIncome
|
$832.53M | USD | Annual |
| Total other income |
NoninterestIncome
|
$479.06M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$58.63M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$51.18M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$76.49M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$301.88M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$96.64M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$436.18M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$81.20M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$114.25M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$114.17M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$71.86M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$74.63M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$74.19M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$111.12M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$255.92M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.05M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$3.06M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$2.63M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$3.09M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$12.06M | USD | Annual |
| Loan servicing fees to third parties |
Servicingexpenses
|
$5.63M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$3.20M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$8.02M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$6.03M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$22.73M | USD | Annual |
| Loan servicing fees to third parties |
Servicingexpenses
|
$3.14M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$25.75M | USD | Annual |
| Other expenses |
OtherExpenses
|
$165.97M | USD | Annual |
| Other expenses |
OtherExpenses
|
$26.26M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$46.95M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$33.42M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$38.45M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$40.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$29.50M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$117.68M | USD | Annual |
| Other expenses |
OtherExpenses
|
$45.19M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$120.38M | USD | Annual |
| Other expenses |
OtherExpenses
|
$26.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$701.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$433.29M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$484.54M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$398.81M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$286.29M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$226.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.77M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$141.31M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-5.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.86M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-4.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.82M | USD | Annual |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$45.71M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.39M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.09M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$750.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.77M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-389.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.35M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$46.30M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$50.03M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$173.17M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$113.92M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$49.44M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$256.75M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$227.91M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$42.93M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$28.74M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$21.63M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$6.02 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.11 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.21 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.68 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.05 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.78 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.53 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.17 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$5.57 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.18 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.14 | USD | Annual |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.67M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.91M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41.79M | shares | Annual |
Cash Flow Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$46.30M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$50.03M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$173.17M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$113.92M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$49.44M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$256.75M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$227.91M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$42.93M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$28.74M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$21.63M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.39M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.09M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$750.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.77M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-389.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.35M | USD | Annual |
| Net income |
ProfitLoss
|
$43.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.82M | USD | Annual |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$45.71M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$122.55M | USD | Annual |
| Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$184.68M | USD | Annual |
| Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$137.82M | USD | Annual |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-40.62M | USD | Annual |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-44.81M | USD | Annual |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-40.80M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$14.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$59.90M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.01M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$26.38M | USD | Annual |
| Unrealized foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-45.60M | USD | Annual |
| Unrealized foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | Annual |
| Unrealized foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$11.85M | USD | Annual |
| Payments to terminate and/or amend derivative instruments, net of proceeds |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$-10.28M | USD | Annual |
| Payments to terminate and/or amend derivative instruments, net of proceeds |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$30.38M | USD | Annual |
| Payments to terminate and/or amend derivative instruments, net of proceeds |
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds
|
$-4.00M | USD | Annual |
| Payments to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Payments to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$929.00K | USD | Annual |
| Payments to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$4.77M | USD | Annual |
| Proceeds from clearinghouse - initial and variation margin, net |
ProceedsFromClearinghouse
|
- | USD | Annual |
| Proceeds from clearinghouse - initial and variation margin, net |
ProceedsFromClearinghouse
|
$40.38M | USD | Annual |
| Proceeds from clearinghouse - initial and variation margin, net |
ProceedsFromClearinghouse
|
$76.33M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$359.00K | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$2.90M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$7.98M | USD | Annual |
| (Gain) loss from investments and notes receivable, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$8.14M | USD | Annual |
| (Gain) loss from investments and notes receivable, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-979.00K | USD | Annual |
| (Gain) loss from investments and notes receivable, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.11M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.54M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.98M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.42M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$6.54M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.35M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$3.63M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$11.72M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$687.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.33M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.22M | USD | Annual |
| Increase in loan accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$248.87M | USD | Annual |
| Increase in loan accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.44M | USD | Annual |
| Increase in loan accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$39.20M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.23M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.67M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.06M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.27M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.42M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.07M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.64M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.36M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.17M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.34M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.41M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.51M | USD | Annual |
| Increase (decrease) in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$67.42M | USD | Annual |
| Increase (decrease) in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-25.07M | USD | Annual |
| Increase (decrease) in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$59.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$322.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.19M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$3.85B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$312.29M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$319.51M | USD | Annual |
| Purchase of loans from related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$29.63M | USD | Annual |
| Purchase of loans from related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$13.18M | USD | Annual |
| Purchase of loans from related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$74.70M | USD | Annual |
| Net proceeds from loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.74B | USD | Annual |
| Net proceeds from loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.36B | USD | Annual |
| Net proceeds from loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.32B | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
$53.20M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
$44.76M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
$23.71M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$128.52M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.42M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$94.67M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$144.25M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$71.42M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$156.54M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.51M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.34M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$67.04M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromInvestmentsAndNotesReceivables
|
$15.90M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromInvestmentsAndNotesReceivables
|
$11.54M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromInvestmentsAndNotesReceivables
|
$23.04M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$156.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.02M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.60M | USD | Annual |
| Business acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.56M | USD | Annual |
| Business acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$4.51M | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$5.00M | USD | Point-in-time |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.41B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.95B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-732.35M | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.13B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$5.40B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.11B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$3.92B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$1.98B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$650.91M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.81M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.84M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.50M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$850.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$24.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$21.19M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$68.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$69.09M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.33M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$889.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$678.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.36M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$13.45M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.24M | USD | Annual |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.47M | USD | Annual |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$918.00K | USD | Annual |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$572.00K | USD | Annual |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.65M | USD | Annual |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$525.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.58B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.50B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$711.78M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.39M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$250.32M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-228.25M | USD | Annual |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash disbursements made for interest |
InterestPaid
|
$390.28M | USD | Annual |
| Cash disbursements made for interest |
InterestPaid
|
$301.12M | USD | Annual |
| Cash disbursements made for interest |
InterestPaid
|
$591.39M | USD | Annual |
| Cash disbursements made for income taxes, net of refunds and credits (a) |
IncomeTaxesPaidNet
|
$96.72M | USD | Annual |
| Cash disbursements made for income taxes, net of refunds and credits (a) |
IncomeTaxesPaidNet
|
$115.42M | USD | Annual |
| Cash disbursements made for income taxes, net of refunds and credits (a) |
IncomeTaxesPaidNet
|
$473.00K | USD | Annual |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.02M | USD | Annual |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$19.58M | USD | Annual |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.37M | USD | Annual |
| Net income |
ProfitLoss
|
$43.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.82M | USD | Annual |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$45.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Annual |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$525.00K | USD | Annual |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$572.00K | USD | Annual |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.65M | USD | Annual |
| Cash dividends on Class A and Class B common stock |
DividendsCommonStockCash
|
$26.84M | USD | Annual |
| Cash dividends on Class A and Class B common stock |
DividendsCommonStockCash
|
$21.19M | USD | Annual |
| Cash dividends on Class A and Class B common stock |
DividendsCommonStockCash
|
$24.10M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$4.22M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.62M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$5.17M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.19M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.19M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.09M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$68.90M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$69.09M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$45.33M | USD | Annual |
| Impact of adoption of new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.26M | USD | Point-in-time |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$19.10M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.82M | USD | Annual |
| Net income |
ProfitLoss
|
$257.50M | USD | Annual |
| Net income |
ProfitLoss
|
$45.71M | USD | 1 Quarter |
| Unrealized holding gains arising during period, net of losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.79M | USD | Annual |
| Unrealized holding gains arising during period, net of losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.35M | USD | Annual |
| Unrealized holding gains arising during period, net of losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.06M | USD | Annual |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$978.00K | 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
|
$2.53M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-66.00K | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.44M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$69.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.45M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$259.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$161.71M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$750.00K | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.35M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-389.00K | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$173.05M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$259.20M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$227.92M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.