10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001258602-21-000027 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | nni-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$54.59M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$61.91M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$60.39M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$175.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.82M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.46M | 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 and accrued interest receivable (net of allowance for loan losses of $175,698 and $61,914, respectively) |
NotesReceivableNet
|
$21.40B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans and accrued interest receivable (net of allowance for loan losses of $175,698 and $61,914, respectively) |
NotesReceivableNet
|
$20.19B | 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
|
$13.92M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$33.29M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$87.96M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$119.98M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.91M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.25M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.35M | USD | Point-in-time |
| Investments |
InvestmentsAndNotesReceivables
|
$992.94M | USD | Point-in-time |
| Investments |
InvestmentsAndNotesReceivables
|
$247.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$688.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$553.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$650.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$701.37M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$369.68M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$437.76M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$187.12M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$283.97M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,824 and $4,455, respectively) |
AccountsReceivableNet
|
$115.39M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,824 and $4,455, respectively) |
AccountsReceivableNet
|
$76.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$142.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$75.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$123.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$348.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$92.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$134.31M | USD | Point-in-time |
| Total assets |
Assets
|
$23.71B | USD | Point-in-time |
| Total assets |
Assets
|
$25.22B | USD | Point-in-time |
| Total assets |
Assets
|
$22.65B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$19.32B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$20.53B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$28.70M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$47.28M | USD | Point-in-time |
| Bank deposits |
Deposits
|
- | USD | Point-in-time |
| Bank deposits |
Deposits
|
$54.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$303.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$312.28M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$437.76M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$301.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | 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
|
$3.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.10M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.97M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-3.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | 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
|
$23.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.65B | USD | Point-in-time |
Income Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$595.11M | USD | Annual |
| Loan interest |
LoanInterest
|
$914.26M | USD | Annual |
| Loan interest |
LoanInterest
|
$897.67M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$24.54M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$34.42M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$26.60M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$948.68M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$924.27M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$619.66M | USD | Annual |
| Interest on bonds and notes payable and bank deposits |
InterestExpense
|
$669.91M | USD | Annual |
| Interest on bonds and notes payable and bank deposits |
InterestExpense
|
$330.07M | USD | Annual |
| Interest on bonds and notes payable and bank deposits |
InterestExpense
|
$699.33M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$289.58M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$86.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$249.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$64.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$58.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$81.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$254.36M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$39.00M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-5.82M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$10.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$7.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-10.12M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$63.36M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$13.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$9.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$76.30M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$23.00M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLossesExpensed
|
$3.00M | 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
|
$210.35M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.64M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.82M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$96.67M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.14M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.25M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.83M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$226.22M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.46M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-21.23M | USD | 1 Quarter |
| Other |
OtherIncome
|
$47.92M | USD | Annual |
| Other |
OtherIncome
|
$13.44M | USD | 1 Quarter |
| Other |
OtherIncome
|
$14.44M | USD | 1 Quarter |
| Other |
OtherIncome
|
$8.28M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.97M | USD | 1 Quarter |
| Other |
OtherIncome
|
$-12.35M | USD | 1 Quarter |
| Other |
OtherIncome
|
$54.80M | USD | Annual |
| Other |
OtherIncome
|
$1.50M | USD | 1 Quarter |
| Other |
OtherIncome
|
$57.56M | USD | Annual |
| Other |
OtherIncome
|
$9.07M | USD | 1 Quarter |
| Other |
OtherIncome
|
$60.13M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfNotesReceivable
|
$17.26M | USD | Annual |
| Gain on sale of loans |
GainLossOnSaleOfNotesReceivable
|
$33.02M | USD | Annual |
| Gain on sale of loans |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Gain from deconsolidation of ALLO |
DeconsolidationGainOrLossAmount
|
$258.59M | USD | 1 Quarter |
| Gain from deconsolidation of ALLO |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain from deconsolidation of ALLO |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain from deconsolidation of ALLO |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain from deconsolidation of ALLO |
DeconsolidationGainOrLossAmount
|
$258.59M | USD | Annual |
| Gain from deconsolidation of ALLO |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain from deconsolidation of ALLO |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$11.72M | USD | Annual |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$24.72M | USD | Annual |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$34.09M | USD | 1 Quarter |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$-9.70M | USD | 1 Quarter |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$332.00K | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-11.54M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$1.67M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-24.46M | USD | Annual |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-24.09M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-30.79M | USD | Annual |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-11.06M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$1.05M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$71.08M | USD | Annual |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-16.36M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$3.17M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$1.91M | USD | 1 Quarter |
| Total other income/expense |
NoninterestIncome
|
$831.25M | USD | Annual |
| Total other income/expense |
NoninterestIncome
|
$1.11B | USD | Annual |
| Total other income/expense |
NoninterestIncome
|
$820.81M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$105.02M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$102.03M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$76.49M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$501.83M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$463.50M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$136.61M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$119.25M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$124.56M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$111.21M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$111.06M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$116.67M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$126.10M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$436.18M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$119.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.05M | USD | Annual |
| Other expenses |
OtherExpenses
|
$58.33M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$45.39M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$43.82M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$37.05M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$43.38M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$34.74M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$160.57M | USD | Annual |
| Other expenses |
OtherExpenses
|
$166.31M | USD | Annual |
| Other expenses |
OtherExpenses
|
$45.42M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$194.27M | USD | Annual |
| Other expenses |
OtherExpenses
|
$46.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$762.82M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$689.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$781.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$450.49M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$286.29M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-10.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.77M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.86M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.29M | USD | Annual |
| Net income |
ProfitLoss
|
$86.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$349.63M | USD | Annual |
| Net income |
ProfitLoss
|
$71.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income |
ProfitLoss
|
$41.83M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.38M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-327.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$128.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.82M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-389.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$767.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-546.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-509.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-77.00K | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$24.62M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$234.99M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$352.44M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$141.80M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$42.38M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$-40.53M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$86.48M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$227.91M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.21 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.61 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$6.10 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.03 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.06 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$9.02 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.54 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.83 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.86 | 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
|
$-1.01 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.06M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.05M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.91M | shares | Annual |
Cash Flow Statement
222 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$24.62M | USD | 1 Quarter |
| Tax credit utilized in period |
TaxCreditCarryforwardAmount
|
$53.90M | USD | Point-in-time |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$234.99M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$352.44M | USD | Annual |
| Tax credit utilized in period |
TaxCreditCarryforwardAmount
|
$14.70M | USD | Point-in-time |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$141.80M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$42.38M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$-40.53M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$86.48M | USD | 1 Quarter |
| Tax credit utilized in period |
TaxCreditCarryforwardAmount
|
$31.80M | USD | Point-in-time |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$227.91M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.38M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-327.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$128.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.82M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-389.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$767.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-546.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-509.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-77.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.29M | USD | Annual |
| Net income |
ProfitLoss
|
$86.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$349.63M | USD | Annual |
| Net income |
ProfitLoss
|
$71.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income |
ProfitLoss
|
$41.83M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$198.47M | 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
|
$192.66M | USD | Annual |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-35.28M | USD | Annual |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-40.80M | USD | Annual |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-35.82M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$39.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-5.82M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$10.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$7.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-10.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$63.36M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$13.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$9.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$76.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$23.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | 1 Quarter |
| Derivative market value adjustments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-76.19M | USD | Annual |
| Derivative market value adjustments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.14M | USD | Annual |
| Derivative market value adjustments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.01M | USD | Annual |
| (Payments to) proceeds from termination of derivative instruments, net |
ProceedsFromPaymentsToTerminateAndOrAmendDerivativeInstruments
|
$-12.53M | USD | Annual |
| (Payments to) proceeds from termination of derivative instruments, net |
ProceedsFromPaymentsToTerminateAndOrAmendDerivativeInstruments
|
$10.28M | USD | Annual |
| (Payments to) proceeds from termination of derivative instruments, net |
ProceedsFromPaymentsToTerminateAndOrAmendDerivativeInstruments
|
- | USD | Annual |
| (Gain from) loss on repurchases and extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$359.00K | USD | Annual |
| (Gain from) loss on repurchases and extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.92M | USD | Annual |
| (Gain from) loss on repurchases and extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-16.55M | USD | Annual |
| (Payments to) proceeds from clearinghouse - initial and variation margin, net |
PaymentsForProceedsFromClearinghouse
|
$-26.75M | USD | Annual |
| (Payments to) proceeds from clearinghouse - initial and variation margin, net |
PaymentsForProceedsFromClearinghouse
|
$40.38M | USD | Annual |
| (Payments to) proceeds from clearinghouse - initial and variation margin, net |
PaymentsForProceedsFromClearinghouse
|
$-70.69M | USD | Annual |
| Gain from deconsolidation of ALLO |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain from deconsolidation of ALLO |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain from deconsolidation of ALLO |
GainOnSaleOfInvestments
|
$287.58M | USD | Annual |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
$17.26M | USD | Annual |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
$33.02M | USD | Annual |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | Annual |
| Gain from investments, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.14M | USD | Annual |
| Gain from investments, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$14.05M | USD | Annual |
| Gain from investments, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.10M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.98M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.26M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.97M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$6.54M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$6.78M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$16.74M | USD | Annual |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$11.72M | USD | Annual |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$24.72M | USD | Annual |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$34.09M | USD | 1 Quarter |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$-9.70M | USD | 1 Quarter |
| Impairment expense and provision for beneficial interests |
AssetImpairmentCharges
|
$332.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-186.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-584.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$2.55M | USD | Annual |
| Increase in loan and investment accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$61.09M | USD | Annual |
| Increase in loan and investment accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$248.87M | USD | Annual |
| Increase in loan and investment accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$54.59M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.88M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.95M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.06M | USD | Annual |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$19.86M | USD | Annual |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.07M | USD | Annual |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.18M | USD | Annual |
| Decrease in the carrying amount of ROU asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-11.59M | USD | Annual |
| Decrease in the carrying amount of ROU asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-8.79M | USD | Annual |
| Decrease in the carrying amount of ROU asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
- | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-18.58M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.39M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.64M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.51M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$49.10M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.91M | USD | Annual |
| Decrease in the carrying amount of lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Decrease in the carrying amount of lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.68M | USD | Annual |
| Decrease in the carrying amount of lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.40M | USD | Annual |
| (Decrease) increase in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-136.28M | USD | Annual |
| (Decrease) increase in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$68.08M | USD | Annual |
| (Decrease) increase in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$59.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$212.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.92M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$1.46B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$3.85B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$1.91B | USD | Annual |
| Purchases of loans from a related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$74.70M | USD | Annual |
| Purchases of loans from a related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$101.54M | USD | Annual |
| Purchases of loans from a related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$147.54M | USD | Annual |
| Net proceeds from loan repayments, claims, and capitalized interest |
ProceedsFromCollectionOfFinanceReceivables
|
$3.46B | USD | Annual |
| Net proceeds from loan repayments, claims, and capitalized interest |
ProceedsFromCollectionOfFinanceReceivables
|
$2.64B | USD | Annual |
| Net proceeds from loan repayments, claims, and capitalized interest |
ProceedsFromCollectionOfFinanceReceivables
|
$3.32B | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
$196.56M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
$23.71M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
$136.13M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.42M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$471.51M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.01M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$105.00K | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$71.42M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$173.78M | USD | Annual |
| Proceeds from beneficial interest in loan securitizations |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | Annual |
| Proceeds from beneficial interest in loan securitizations |
ProceedsFromSecuritizationsOfConsumerLoans
|
$44.21M | USD | Annual |
| Proceeds from beneficial interest in loan securitizations |
ProceedsFromSecuritizationsOfConsumerLoans
|
$6.59M | USD | Annual |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$103.25M | USD | Annual |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$67.04M | USD | Annual |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$168.22M | USD | Annual |
| Proceeds from other investments |
ProceedsFromInvestmentsAndNotesReceivables
|
$13.01M | USD | Annual |
| Proceeds from other investments |
ProceedsFromInvestmentsAndNotesReceivables
|
$23.04M | USD | Annual |
| Proceeds from other investments |
ProceedsFromInvestmentsAndNotesReceivables
|
$63.88M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.31M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.02M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.50M | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusiness
|
$29.99M | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusiness
|
- | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusiness
|
$12.56M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$621.22M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-732.35M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.52B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.13B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.11B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.70B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$3.00B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$1.88B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$3.92B | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.41M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.81M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.67M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$14.03M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
- | USD | Annual |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
- | USD | Annual |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$54.63M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.48M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.78M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.36M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.33M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.41M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.65M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.36M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.55M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$13.45M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$600.00K | USD | Annual |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$918.00K | USD | Annual |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$205.77M | USD | Annual |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.65M | USD | Annual |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.09M | USD | Annual |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$525.00K | USD | Annual |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$235.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$711.78M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.10B | 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
|
$-264.21M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.21M | 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
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | 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
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash disbursements made for interest |
InterestPaidNet
|
$301.57M | USD | Annual |
| Cash disbursements made for interest |
InterestPaidNet
|
$657.44M | USD | Annual |
| Cash disbursements made for interest |
InterestPaidNet
|
$591.39M | USD | Annual |
| Cash disbursements made for income taxes, net of refunds and credits |
IncomeTaxesPaidNet
|
$473.00K | USD | Annual |
| Cash disbursements made for income taxes, net of refunds and credits |
IncomeTaxesPaidNet
|
$17.67M | USD | Annual |
| Cash disbursements made for income taxes, net of refunds and credits |
IncomeTaxesPaidNet
|
$29.68M | USD | Annual |
| Cash disbursements made for operating leases |
OperatingLeasePayments
|
$11.49M | USD | Annual |
| Cash disbursements made for operating leases |
OperatingLeasePayments
|
$9.97M | USD | Annual |
| Cash disbursements made for operating leases |
OperatingLeasePayments
|
- | USD | Annual |
| ROU assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.73M | USD | Annual |
| ROU assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.28M | USD | Annual |
| ROU assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Receipt of beneficial interest in consumer loan securitizations |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | Annual |
| Receipt of beneficial interest in consumer loan securitizations |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$52.50M | USD | Annual |
| Receipt of beneficial interest in consumer loan securitizations |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$39.78M | USD | Annual |
| Distribution to noncontrolling interest |
NoncashDistributionsToNoncontrollingInterestHolders
|
$15.04M | USD | Annual |
| Distribution to noncontrolling interest |
NoncashDistributionsToNoncontrollingInterestHolders
|
$3.87M | USD | Annual |
| Distribution to noncontrolling interest |
NoncashDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | 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
|
$4.76M | USD | Annual |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$219.26M | USD | Annual |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$141.29M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$86.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$33.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$349.63M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$71.18M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$231.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-911.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.13M | USD | Annual |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$525.00K | USD | Annual |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.12M | USD | Annual |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.10M | USD | Annual |
| Cash dividends on Class A and Class B common stock |
DividendsCommonStockCash
|
$31.78M | 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
|
$29.48M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$5.63M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$5.17M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$4.85M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.40M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.29M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.19M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$45.33M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$73.36M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$40.41M | USD | Annual |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$600.00K | USD | Annual |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$19.10M | USD | Annual |
| Deconsolidation of noncontrolling interest - ALLO |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$208.18M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-1.22M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | 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
|
$141.29M | USD | Annual |
| Net income |
ProfitLoss
|
$86.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$349.63M | USD | Annual |
| Net income |
ProfitLoss
|
$71.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.52M | USD | Annual |
| Net income |
ProfitLoss
|
$41.83M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.06M | USD | Annual |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.20M | USD | Annual |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.64M | USD | Annual |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | 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
|
$2.52M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-288.00K | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$986.00K | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$69.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-911.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$352.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.38M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.82M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-389.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-509.00K | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$355.57M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$227.92M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$140.89M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.