◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

NELNET INC CIK: 1258602 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001258602-25-000014
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nni-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 420 Stockholders Equity 80 Comprehensive Income 84
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $114.89M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $114.89M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $127.11M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $127.11M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $104.64M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $104.64M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $131.83M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $131.83M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $2.88M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $2.88M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $4.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $4.30M 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, 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
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
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares 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
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
Loans and accrued interest receivable NotesReceivableNet $13.11B USD Point-in-time
Loans and accrued interest receivable NotesReceivableNet $13.11B USD Point-in-time
Loans and accrued interest receivable NotesReceivableNet $9.99B USD Point-in-time
Loans and accrued interest receivable NotesReceivableNet $9.99B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.52M USD Point-in-time
Investments at fair value MarketableSecurities $1.16B USD Point-in-time
Investments at fair value MarketableSecurities $1.16B USD Point-in-time
Investments at fair value MarketableSecurities $1.01B USD Point-in-time
Investments at fair value MarketableSecurities $1.01B USD Point-in-time
Other investments and notes receivable, net OtherInvestmentsAndNotesReceivable $857.87M USD Point-in-time
Other investments and notes receivable, net OtherInvestmentsAndNotesReceivable $857.87M USD Point-in-time
Other investments and notes receivable, net OtherInvestmentsAndNotesReceivable $1.04B USD Point-in-time
Other investments and notes receivable, net OtherInvestmentsAndNotesReceivable $1.04B USD Point-in-time
Total investments and notes receivable InvestmentsAndNotesReceivable $2.20B USD Point-in-time
Total investments and notes receivable InvestmentsAndNotesReceivable $2.20B USD Point-in-time
Total investments and notes receivable InvestmentsAndNotesReceivable $1.86B USD Point-in-time
Total investments and notes receivable InvestmentsAndNotesReceivable $1.86B USD Point-in-time
Restricted cash RestrictedCash $945.16M USD Point-in-time
Restricted cash RestrictedCash $945.16M USD Point-in-time
Restricted cash RestrictedCash $488.72M USD Point-in-time
Restricted cash RestrictedCash $488.72M USD Point-in-time
Restricted cash RestrictedCash $332.10M USD Point-in-time
Restricted cash RestrictedCash $332.10M USD Point-in-time
Restricted cash RestrictedCash $741.98M USD Point-in-time
Restricted cash RestrictedCash $741.98M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $404.40M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $404.40M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $326.64M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $326.64M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $294.31M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $294.31M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $368.66M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $368.66M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,877 and $4,304, respectively) AccountsReceivableNet $196.20M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,877 and $4,304, respectively) AccountsReceivableNet $196.20M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,877 and $4,304, respectively) AccountsReceivableNet $159.93M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,877 and $4,304, respectively) AccountsReceivableNet $159.93M USD Point-in-time
Goodwill Goodwill $176.90M USD Point-in-time
Goodwill Goodwill $176.90M USD Point-in-time
Goodwill Goodwill $158.03M USD Point-in-time
Goodwill Goodwill $158.03M USD Point-in-time
Goodwill Goodwill $158.03M USD Point-in-time
Goodwill Goodwill $158.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $36.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $36.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $44.82M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $44.82M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $95.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $95.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $127.01M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $127.01M USD Point-in-time
Other assets OtherAssets $203.82M USD Point-in-time
Other assets OtherAssets $203.82M USD Point-in-time
Other assets OtherAssets $187.96M USD Point-in-time
Other assets OtherAssets $187.96M USD Point-in-time
Total assets Assets $19.36B USD Point-in-time
Total assets Assets $19.36B USD Point-in-time
Total assets Assets $16.71B USD Point-in-time
Total assets Assets $16.71B USD Point-in-time
Total assets Assets $13.78B USD Point-in-time
Total assets Assets $13.78B USD Point-in-time
Bonds and notes payable LongTermDebt $8.31B USD Point-in-time
Bonds and notes payable LongTermDebt $8.31B USD Point-in-time
Bonds and notes payable LongTermDebt $11.83B USD Point-in-time
Bonds and notes payable LongTermDebt $11.83B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $21.05M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $21.05M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $35.39M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $35.39M USD Point-in-time
Bank deposits Deposits $1.19B USD Point-in-time
Bank deposits Deposits $1.19B USD Point-in-time
Bank deposits Deposits $743.60M USD Point-in-time
Bank deposits Deposits $743.60M USD Point-in-time
Other liabilities OtherLiabilities $479.39M USD Point-in-time
Other liabilities OtherLiabilities $479.39M USD Point-in-time
Other liabilities OtherLiabilities $483.19M USD Point-in-time
Other liabilities OtherLiabilities $483.19M USD Point-in-time
Due to customers PayablesToCustomers $478.47M USD Point-in-time
Due to customers PayablesToCustomers $478.47M USD Point-in-time
Due to customers PayablesToCustomers $425.51M USD Point-in-time
Due to customers PayablesToCustomers $425.51M USD Point-in-time
Total liabilities Liabilities $13.51B USD Point-in-time
Total liabilities Liabilities $13.51B USD Point-in-time
Total liabilities Liabilities $10.48B USD Point-in-time
Total liabilities Liabilities $10.48B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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 $3.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.27B USD Point-in-time
Accumulated other comprehensive earnings (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.12M USD Point-in-time
Accumulated other comprehensive earnings (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.12M USD Point-in-time
Accumulated other comprehensive earnings (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.47M USD Point-in-time
Accumulated other comprehensive earnings (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.47M USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $3.25B USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $3.25B USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $3.35B USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $3.35B USD Point-in-time
Noncontrolling interests MinorityInterest $-53.64M USD Point-in-time
Noncontrolling interests MinorityInterest $-53.64M USD Point-in-time
Noncontrolling interests MinorityInterest $-50.65M USD Point-in-time
Noncontrolling interests MinorityInterest $-50.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.78B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Loan interest InterestAndFeeIncomeLoans $931.95M USD Annual
Loan interest InterestAndFeeIncomeLoans $931.95M USD Annual
Loan interest InterestAndFeeIncomeLoans $651.21M USD Annual
Loan interest InterestAndFeeIncomeLoans $651.21M USD Annual
Loan interest InterestAndFeeIncomeLoans $787.50M USD Annual
Loan interest InterestAndFeeIncomeLoans $787.50M USD Annual
Investment interest InvestmentIncomeInterest $185.90M USD Annual
Investment interest InvestmentIncomeInterest $185.90M USD Annual
Investment interest InvestmentIncomeInterest $91.60M USD Annual
Investment interest InvestmentIncomeInterest $91.60M USD Annual
Investment interest InvestmentIncomeInterest $177.85M USD Annual
Investment interest InvestmentIncomeInterest $177.85M USD Annual
Total interest income InterestAndDividendIncomeOperating $1.11B USD Annual
Total interest income InterestAndDividendIncomeOperating $1.11B USD Annual
Total interest income InterestAndDividendIncomeOperating $973.40M USD Annual
Total interest income InterestAndDividendIncomeOperating $973.40M USD Annual
Total interest income InterestAndDividendIncomeOperating $742.81M USD Annual
Total interest income InterestAndDividendIncomeOperating $742.81M USD Annual
Interest expense on bonds and notes payable and bank deposits InterestExpenseOperating $845.09M USD Annual
Interest expense on bonds and notes payable and bank deposits InterestExpenseOperating $845.09M USD Annual
Interest expense on bonds and notes payable and bank deposits InterestExpenseOperating $680.54M USD Annual
Interest expense on bonds and notes payable and bank deposits InterestExpenseOperating $680.54M USD Annual
Interest expense on bonds and notes payable and bank deposits InterestExpenseOperating $430.14M USD Annual
Interest expense on bonds and notes payable and bank deposits InterestExpenseOperating $430.14M USD Annual
Net interest income InterestIncomeExpenseNet $312.67M USD Annual
Net interest income InterestIncomeExpenseNet $312.67M USD Annual
Net interest income InterestIncomeExpenseNet $292.86M USD Annual
Net interest income InterestIncomeExpenseNet $292.86M USD Annual
Net interest income InterestIncomeExpenseNet $264.71M USD Annual
Net interest income InterestIncomeExpenseNet $264.71M USD Annual
Less provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $8.12M USD Annual
Less provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $8.12M USD Annual
Less provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $54.61M USD Annual
Less provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $54.61M USD Annual
Less provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $34.97M USD Annual
Less provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $34.97M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $277.70M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $277.70M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $256.59M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $256.59M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $238.25M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $238.25M USD Annual
Other, net OtherIncomeExpenseOtherNet $17.71M USD Annual
Other, net OtherIncomeExpenseOtherNet $17.71M USD Annual
Other, net OtherIncomeExpenseOtherNet $-74.33M USD Annual
Other, net OtherIncomeExpenseOtherNet $-74.33M USD Annual
Other, net OtherIncomeExpenseOtherNet $61.60M USD Annual
Other, net OtherIncomeExpenseOtherNet $61.60M USD Annual
Loss on sale of loans, net GainLossOnSaleOfNotesReceivable $-17.66M USD Annual
Loss on sale of loans, net GainLossOnSaleOfNotesReceivable $-17.66M USD Annual
Loss on sale of loans, net GainLossOnSaleOfNotesReceivable $-1.64M USD Annual
Loss on sale of loans, net GainLossOnSaleOfNotesReceivable $-1.64M USD Annual
Loss on sale of loans, net GainLossOnSaleOfNotesReceivable $-8.56M USD Annual
Loss on sale of loans, net GainLossOnSaleOfNotesReceivable $-8.56M USD Annual
Derivative market value adjustments and derivative settlements, net DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet $16.26M USD Annual
Derivative market value adjustments and derivative settlements, net DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet $16.26M USD Annual
Derivative market value adjustments and derivative settlements, net DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet $264.63M USD Annual
Derivative market value adjustments and derivative settlements, net DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet $264.63M USD Annual
Derivative market value adjustments and derivative settlements, net DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet $-16.70M USD Annual
Derivative market value adjustments and derivative settlements, net DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet $-16.70M USD Annual
Total other income (expense), net NoninterestIncomeExpense $1.17B USD Annual
Total other income (expense), net NoninterestIncomeExpense $1.17B USD Annual
Total other income (expense), net NoninterestIncomeExpense $1.24B USD Annual
Total other income (expense), net NoninterestIncomeExpense $1.24B USD Annual
Total other income (expense), net NoninterestIncomeExpense $924.31M USD Annual
Total other income (expense), net NoninterestIncomeExpense $924.31M USD Annual
Cost of services CostOfGoodsAndServicesSold $252.32M USD Annual
Cost of services CostOfGoodsAndServicesSold $252.32M USD Annual
Cost of services CostOfGoodsAndServicesSold $219.76M USD Annual
Cost of services CostOfGoodsAndServicesSold $219.76M USD Annual
Cost of services CostOfGoodsAndServicesSold $168.37M USD Annual
Cost of services CostOfGoodsAndServicesSold $168.37M USD Annual
Salaries and benefits LaborAndRelatedExpense $591.54M USD Annual
Salaries and benefits LaborAndRelatedExpense $591.54M USD Annual
Salaries and benefits LaborAndRelatedExpense $589.58M USD Annual
Salaries and benefits LaborAndRelatedExpense $589.58M USD Annual
Salaries and benefits LaborAndRelatedExpense $576.93M USD Annual
Salaries and benefits LaborAndRelatedExpense $576.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $58.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $58.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $74.08M USD Annual
Depreciation and amortization DepreciationAndAmortization $74.08M USD Annual
Depreciation and amortization DepreciationAndAmortization $79.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $79.12M USD Annual
Reinsurance losses and underwriting expenses ReinsuranceLossesAndUnderwritingExpenses $55.25M USD Annual
Reinsurance losses and underwriting expenses ReinsuranceLossesAndUnderwritingExpenses $55.25M USD Annual
Reinsurance losses and underwriting expenses ReinsuranceLossesAndUnderwritingExpenses $16.78M USD Annual
Reinsurance losses and underwriting expenses ReinsuranceLossesAndUnderwritingExpenses $16.78M USD Annual
Reinsurance losses and underwriting expenses ReinsuranceLossesAndUnderwritingExpenses $154.00K USD Annual
Reinsurance losses and underwriting expenses ReinsuranceLossesAndUnderwritingExpenses $154.00K USD Annual
Other expenses OtherExpenses $189.50M USD Annual
Other expenses OtherExpenses $189.50M USD Annual
Other expenses OtherExpenses $170.62M USD Annual
Other expenses OtherExpenses $170.62M USD Annual
Other expenses OtherExpenses $173.07M USD Annual
Other expenses OtherExpenses $173.07M USD Annual
Total operating expenses OperatingExpenses $860.51M USD Annual
Total operating expenses OperatingExpenses $860.51M USD Annual
Total operating expenses OperatingExpenses $879.80M USD Annual
Total operating expenses OperatingExpenses $879.80M USD Annual
Total operating expenses OperatingExpenses $834.43M USD Annual
Total operating expenses OperatingExpenses $834.43M USD Annual
Impairment expense and provision for beneficial interests AssetImpairmentChargesAndProvisionForBeneficialInterests $31.93M USD Annual
Impairment expense and provision for beneficial interests AssetImpairmentChargesAndProvisionForBeneficialInterests $31.93M USD Annual
Impairment expense and provision for beneficial interests AssetImpairmentChargesAndProvisionForBeneficialInterests $42.63M USD Annual
Impairment expense and provision for beneficial interests AssetImpairmentChargesAndProvisionForBeneficialInterests $42.63M USD Annual
Impairment expense and provision for beneficial interests AssetImpairmentChargesAndProvisionForBeneficialInterests $15.52M USD Annual
Impairment expense and provision for beneficial interests AssetImpairmentChargesAndProvisionForBeneficialInterests $15.52M USD Annual
Total expenses OperatingAndNonoperatingExpenses $1.11B USD Annual
Total expenses OperatingAndNonoperatingExpenses $1.11B USD Annual
Total expenses OperatingAndNonoperatingExpenses $1.17B USD Annual
Total expenses OperatingAndNonoperatingExpenses $1.17B USD Annual
Total expenses OperatingAndNonoperatingExpenses $1.02B USD Annual
Total expenses OperatingAndNonoperatingExpenses $1.02B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.72M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.72M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.85M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.85M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $228.58M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $228.58M USD Annual
Income tax expense IncomeTaxExpenseBenefit $52.67M USD Annual
Income tax expense IncomeTaxExpenseBenefit $52.67M USD Annual
Income tax expense IncomeTaxExpenseBenefit $19.39M USD Annual
Income tax expense IncomeTaxExpenseBenefit $19.39M USD Annual
Income tax expense IncomeTaxExpenseBenefit $113.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $113.10M USD Annual
Net income ProfitLoss $388.75M USD Annual
Net income ProfitLoss $388.75M USD Annual
Net income ProfitLoss $49.33M USD Annual
Net income ProfitLoss $49.33M USD Annual
Net income ProfitLoss $175.91M USD Annual
Net income ProfitLoss $175.91M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.15M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.15M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.13M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.13M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-40.50M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-40.50M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $184.04M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $184.04M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $406.90M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $406.90M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $89.83M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $89.83M USD Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share) EarningsPerShareBasic $2.40 USD Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share) EarningsPerShareBasic $2.40 USD Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share) EarningsPerShareBasic $10.82 USD Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share) EarningsPerShareBasic $10.82 USD Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share) EarningsPerShareBasic $5.02 USD Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share) EarningsPerShareBasic $5.02 USD Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share) EarningsPerShareDiluted $10.82 USD Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share) EarningsPerShareDiluted $10.82 USD Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share) EarningsPerShareDiluted $2.40 USD Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share) EarningsPerShareDiluted $2.40 USD Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share) EarningsPerShareDiluted $5.02 USD Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share) EarningsPerShareDiluted $5.02 USD Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.64M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.64M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.42M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.42M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.60M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.60M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.42M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.42M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.64M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.64M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.60M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.60M shares Annual
Cash Flow Statement 420 line items
Line Item Tag Value Unit Period
Tax credit utilized in period TaxCreditCarryforwardAmount $53.80M USD Point-in-time
Tax credit utilized in period TaxCreditCarryforwardAmount $53.80M USD Point-in-time
Net income attributable to Nelnet, Inc. NetIncomeLoss $184.04M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $184.04M USD Annual
Tax credit utilized in period TaxCreditCarryforwardAmount $104.60M USD Point-in-time
Tax credit utilized in period TaxCreditCarryforwardAmount $104.60M USD Point-in-time
Net income attributable to Nelnet, Inc. NetIncomeLoss $406.90M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $406.90M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $89.83M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $89.83M USD Annual
Tax credit utilized in period TaxCreditCarryforwardAmount $11.20M USD Point-in-time
Tax credit utilized in period TaxCreditCarryforwardAmount $11.20M USD Point-in-time
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.15M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.15M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.13M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.13M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-40.50M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-40.50M USD Annual
Net income ProfitLoss $388.75M USD Annual
Net income ProfitLoss $388.75M USD Annual
Net income ProfitLoss $49.33M USD Annual
Net income ProfitLoss $49.33M USD Annual
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.15M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.15M USD Point-in-time
Net income ProfitLoss $175.91M USD Annual
Net income ProfitLoss $175.91M USD Annual
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.56M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.56M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.11M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.11M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.52M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.52M USD Point-in-time
Restricted cash RestrictedCash $945.16M USD Point-in-time
Restricted cash RestrictedCash $945.16M USD Point-in-time
Restricted cash RestrictedCash $488.72M USD Point-in-time
Restricted cash RestrictedCash $488.72M USD Point-in-time
Restricted cash RestrictedCash $332.10M USD Point-in-time
Restricted cash RestrictedCash $332.10M USD Point-in-time
Restricted cash RestrictedCash $741.98M USD Point-in-time
Restricted cash RestrictedCash $741.98M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $404.40M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $404.40M USD Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs DepreciationDepletionAndAmortization $145.39M USD Annual
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs DepreciationDepletionAndAmortization $145.39M USD Annual
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs DepreciationDepletionAndAmortization $132.53M USD Annual
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs DepreciationDepletionAndAmortization $132.53M USD Annual
Restricted cash - due to customers RestrictedCashDueToCustomers $326.64M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $326.64M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $294.31M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $294.31M USD Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs DepreciationDepletionAndAmortization $176.25M USD Annual
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs DepreciationDepletionAndAmortization $176.25M USD Annual
Restricted cash - due to customers RestrictedCashDueToCustomers $368.66M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $368.66M USD Point-in-time
Loan discount and deferred lender fees accretion StudentLoanDiscountAccretion $-30.81M USD Annual
Loan discount and deferred lender fees accretion StudentLoanDiscountAccretion $-30.81M USD Annual
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.02M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.02M USD Point-in-time
Loan discount and deferred lender fees accretion StudentLoanDiscountAccretion $-54.05M USD Annual
Loan discount and deferred lender fees accretion StudentLoanDiscountAccretion $-54.05M USD Annual
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Loan discount and deferred lender fees accretion StudentLoanDiscountAccretion $-67.48M USD Annual
Loan discount and deferred lender fees accretion StudentLoanDiscountAccretion $-67.48M USD Annual
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $8.12M USD Annual
Provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $8.12M USD Annual
Provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $54.61M USD Annual
Provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $54.61M USD Annual
Provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $34.97M USD Annual
Provision for loan losses FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal $34.97M USD Annual
Derivative market value adjustments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-41.77M USD Annual
Derivative market value adjustments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-41.77M USD Annual
Derivative market value adjustments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $231.69M USD Annual
Derivative market value adjustments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $231.69M USD Annual
Derivative market value adjustments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $10.12M USD Annual
Derivative market value adjustments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $10.12M USD Annual
Proceeds from termination of derivative instruments ProceedsFromPaymentsForTerminationOfDerivativeInstrument $164.08M USD Annual
Proceeds from termination of derivative instruments ProceedsFromPaymentsForTerminationOfDerivativeInstrument $164.08M USD Annual
Proceeds from termination of derivative instruments ProceedsFromPaymentsForTerminationOfDerivativeInstrument $91.79M USD Annual
Proceeds from termination of derivative instruments ProceedsFromPaymentsForTerminationOfDerivativeInstrument $91.79M USD Annual
Proceeds from termination of derivative instruments ProceedsFromPaymentsForTerminationOfDerivativeInstrument - USD Annual
Proceeds from termination of derivative instruments ProceedsFromPaymentsForTerminationOfDerivativeInstrument - USD Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net ProceedsFromPaymentsToClearinghouse $148.69M USD Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net ProceedsFromPaymentsToClearinghouse $148.69M USD Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net ProceedsFromPaymentsToClearinghouse $-213.92M USD Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net ProceedsFromPaymentsToClearinghouse $-213.92M USD Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net ProceedsFromPaymentsToClearinghouse $2.37M USD Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net ProceedsFromPaymentsToClearinghouse $2.37M USD Annual
Loss on sale of loans, net GainLossOnSalesOfLoansNet $-17.66M USD Annual
Loss on sale of loans, net GainLossOnSalesOfLoansNet $-17.66M USD Annual
Loss on sale of loans, net GainLossOnSalesOfLoansNet $-1.64M USD Annual
Loss on sale of loans, net GainLossOnSalesOfLoansNet $-1.64M USD Annual
Loss on sale of loans, net GainLossOnSalesOfLoansNet $-8.56M USD Annual
Loss on sale of loans, net GainLossOnSalesOfLoansNet $-8.56M USD Annual
(Gain) loss on investments, net GainLossOnInvestmentsAndNotesReceivable $7.95M USD Annual
(Gain) loss on investments, net GainLossOnInvestmentsAndNotesReceivable $7.95M USD Annual
(Gain) loss on investments, net GainLossOnInvestmentsAndNotesReceivable $-122.49M USD Annual
(Gain) loss on investments, net GainLossOnInvestmentsAndNotesReceivable $-122.49M USD Annual
(Gain) loss on investments, net GainLossOnInvestmentsAndNotesReceivable $-31.26M USD Annual
(Gain) loss on investments, net GainLossOnInvestmentsAndNotesReceivable $-31.26M USD Annual
Proceeds from sale of equity securities, net of purchases IncreaseDecreaseInEquitySecuritiesFvNi $-75.00K USD Annual
Proceeds from sale of equity securities, net of purchases IncreaseDecreaseInEquitySecuritiesFvNi $-75.00K USD Annual
Proceeds from sale of equity securities, net of purchases IncreaseDecreaseInEquitySecuritiesFvNi $-42.84M USD Annual
Proceeds from sale of equity securities, net of purchases IncreaseDecreaseInEquitySecuritiesFvNi $-42.84M USD Annual
Proceeds from sale of equity securities, net of purchases IncreaseDecreaseInEquitySecuritiesFvNi $-137.00K USD Annual
Proceeds from sale of equity securities, net of purchases IncreaseDecreaseInEquitySecuritiesFvNi $-137.00K USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $34.52M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $34.52M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-52.33M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-52.33M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-21.62M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-21.62M USD Annual
Non-cash compensation expense ShareBasedCompensation $16.48M USD Annual
Non-cash compensation expense ShareBasedCompensation $16.48M USD Annual
Non-cash compensation expense ShareBasedCompensation $14.18M USD Annual
Non-cash compensation expense ShareBasedCompensation $14.18M USD Annual
Non-cash compensation expense ShareBasedCompensation $12.04M USD Annual
Non-cash compensation expense ShareBasedCompensation $12.04M USD Annual
Impairment expense and provision for beneficial interests TangibleAssetImpairmentCharges $42.63M USD Annual
Impairment expense and provision for beneficial interests TangibleAssetImpairmentCharges $42.63M USD Annual
Impairment expense and provision for beneficial interests TangibleAssetImpairmentCharges $29.54M USD Annual
Impairment expense and provision for beneficial interests TangibleAssetImpairmentCharges $29.54M USD Annual
Impairment expense and provision for beneficial interests TangibleAssetImpairmentCharges $15.52M USD Annual
Impairment expense and provision for beneficial interests TangibleAssetImpairmentCharges $15.52M USD Annual
Decrease (increase) in loan and investment accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-47.22M USD Annual
Decrease (increase) in loan and investment accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-47.22M USD Annual
Decrease (increase) in loan and investment accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-220.94M USD Annual
Decrease (increase) in loan and investment accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-220.94M USD Annual
Decrease (increase) in loan and investment accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $38.50M USD Annual
Decrease (increase) in loan and investment accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $38.50M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $26.36M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $26.36M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.36M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.36M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-36.11M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-36.11M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $-64.84M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $-64.84M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $-3.89M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $-3.89M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $11.78M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $11.78M USD Annual
Decrease in the carrying amount of ROU asset, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.86M USD Annual
Decrease in the carrying amount of ROU asset, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.86M USD Annual
Decrease in the carrying amount of ROU asset, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.88M USD Annual
Decrease in the carrying amount of ROU asset, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.88M USD Annual
Decrease in the carrying amount of ROU asset, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-5.70M USD Annual
Decrease in the carrying amount of ROU asset, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-5.70M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $31.48M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $31.48M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-14.54M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-14.54M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-658.00K USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-658.00K USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $85.54M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $85.54M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $40.00M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $40.00M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.36M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.36M USD Annual
Decrease in the carrying amount of lease liability IncreaseDecreaseInOperatingLeaseLiability $-5.64M USD Annual
Decrease in the carrying amount of lease liability IncreaseDecreaseInOperatingLeaseLiability $-5.64M USD Annual
Decrease in the carrying amount of lease liability IncreaseDecreaseInOperatingLeaseLiability $-5.35M USD Annual
Decrease in the carrying amount of lease liability IncreaseDecreaseInOperatingLeaseLiability $-5.35M USD Annual
Decrease in the carrying amount of lease liability IncreaseDecreaseInOperatingLeaseLiability $-3.81M USD Annual
Decrease in the carrying amount of lease liability IncreaseDecreaseInOperatingLeaseLiability $-3.81M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $486.98M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $486.98M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $382.70M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $382.70M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $294.31M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $294.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $432.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $432.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $683.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $683.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $662.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $662.89M USD Annual
Purchases and originations of loans, including purchase of student loan residual interests PaymentsToAcquireFinanceReceivables $1.20B USD Annual
Purchases and originations of loans, including purchase of student loan residual interests PaymentsToAcquireFinanceReceivables $1.20B USD Annual
Purchases and originations of loans, including purchase of student loan residual interests PaymentsToAcquireFinanceReceivables $973.94M USD Annual
Purchases and originations of loans, including purchase of student loan residual interests PaymentsToAcquireFinanceReceivables $973.94M USD Annual
Purchases and originations of loans, including purchase of student loan residual interests PaymentsToAcquireFinanceReceivables $1.46B USD Annual
Purchases and originations of loans, including purchase of student loan residual interests PaymentsToAcquireFinanceReceivables $1.46B USD Annual
Net proceeds from loan repayments, claims, and capitalized interest ProceedsFromCollectionOfFinanceReceivables $3.18B USD Annual
Net proceeds from loan repayments, claims, and capitalized interest ProceedsFromCollectionOfFinanceReceivables $3.18B USD Annual
Net proceeds from loan repayments, claims, and capitalized interest ProceedsFromCollectionOfFinanceReceivables $4.39B USD Annual
Net proceeds from loan repayments, claims, and capitalized interest ProceedsFromCollectionOfFinanceReceivables $4.39B USD Annual
Net proceeds from loan repayments, claims, and capitalized interest ProceedsFromCollectionOfFinanceReceivables $2.56B USD Annual
Net proceeds from loan repayments, claims, and capitalized interest ProceedsFromCollectionOfFinanceReceivables $2.56B USD Annual
Proceeds from sale of loans ProceedsFromSaleOfFinanceReceivables $123.13M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfFinanceReceivables $123.13M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfFinanceReceivables $694.25M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfFinanceReceivables $694.25M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfFinanceReceivables $553.02M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfFinanceReceivables $553.02M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $581.52M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $581.52M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.03B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.03B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $603.55M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $603.55M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $963.12M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $963.12M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $445.95M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $445.95M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $511.12M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $511.12M USD Annual
Proceeds from beneficial interest in loan securitizations ProceedsFromSaleAndCollectionOfOtherReceivables $32.15M USD Annual
Proceeds from beneficial interest in loan securitizations ProceedsFromSaleAndCollectionOfOtherReceivables $32.15M USD Annual
Proceeds from beneficial interest in loan securitizations ProceedsFromSaleAndCollectionOfOtherReceivables $52.23M USD Annual
Proceeds from beneficial interest in loan securitizations ProceedsFromSaleAndCollectionOfOtherReceivables $52.23M USD Annual
Proceeds from beneficial interest in loan securitizations ProceedsFromSaleAndCollectionOfOtherReceivables $21.53M USD Annual
Proceeds from beneficial interest in loan securitizations ProceedsFromSaleAndCollectionOfOtherReceivables $21.53M USD Annual
Purchases of other investments and issuance of notes receivable PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable $483.71M USD Annual
Purchases of other investments and issuance of notes receivable PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable $483.71M USD Annual
Purchases of other investments and issuance of notes receivable PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable $344.92M USD Annual
Purchases of other investments and issuance of notes receivable PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable $344.92M USD Annual
Purchases of other investments and issuance of notes receivable PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable $263.35M USD Annual
Purchases of other investments and issuance of notes receivable PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable $263.35M USD Annual
Proceeds from other investments and repayments of notes receivable ProceedsFromSaleOfOtherInvestmentsAndCollectionOfNotesReceivable $97.88M USD Annual
Proceeds from other investments and repayments of notes receivable ProceedsFromSaleOfOtherInvestmentsAndCollectionOfNotesReceivable $97.88M USD Annual
Proceeds from other investments and repayments of notes receivable ProceedsFromSaleOfOtherInvestmentsAndCollectionOfNotesReceivable $42.26M USD Annual
Proceeds from other investments and repayments of notes receivable ProceedsFromSaleOfOtherInvestmentsAndCollectionOfNotesReceivable $42.26M USD Annual
Proceeds from other investments and repayments of notes receivable ProceedsFromSaleOfOtherInvestmentsAndCollectionOfNotesReceivable $66.37M USD Annual
Proceeds from other investments and repayments of notes receivable ProceedsFromSaleOfOtherInvestmentsAndCollectionOfNotesReceivable $66.37M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $12.43M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $12.43M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $240.00K USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $240.00K USD Annual
Redemption of held-to-maturity debt securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $4.58M USD Annual
Redemption of held-to-maturity debt securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $4.58M USD Annual
Redemption of held-to-maturity debt securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.50M USD Annual
Redemption of held-to-maturity debt securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.50M USD Annual
Redemption of held-to-maturity debt securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $24.78M USD Annual
Redemption of held-to-maturity debt securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $24.78M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.90M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.90M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.05M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.05M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.42M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.42M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.04M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.04M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.27B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.27B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.41B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.41B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.94B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.94B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $3.64B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $3.64B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $4.34B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $4.34B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $3.61B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $3.61B USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $30.65M USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $30.65M USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $761.18M USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $761.18M USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $1.30B USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $1.30B USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.33M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.33M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $5.74M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $5.74M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $3.79M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $3.79M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $52.28M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $52.28M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $347.01M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $347.01M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $442.53M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $442.53M USD Annual
Increase (decrease) in due to customers IncreaseDecreaseInDueToCustomers $-17.67M USD Annual
Increase (decrease) in due to customers IncreaseDecreaseInDueToCustomers $-17.67M USD Annual
Increase (decrease) in due to customers IncreaseDecreaseInDueToCustomers $53.00M USD Annual
Increase (decrease) in due to customers IncreaseDecreaseInDueToCustomers $53.00M USD Annual
Increase (decrease) in due to customers IncreaseDecreaseInDueToCustomers $77.18M USD Annual
Increase (decrease) in due to customers IncreaseDecreaseInDueToCustomers $77.18M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $39.42M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $39.42M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $36.61M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $36.61M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $40.84M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $40.84M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $28.03M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $28.03M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $97.69M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $97.69M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $83.29M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $83.29M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.63M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.63M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.95M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.95M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.78M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.78M USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $325.00K USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $325.00K USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $88.39M USD Annual
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $88.39M USD Annual
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $79.62M USD Annual
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $79.62M USD Annual
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $55.78M USD Annual
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $55.78M USD Annual
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.66M USD Annual
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.66M USD Annual
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.55M USD Annual
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.55M USD Annual
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.97M USD Annual
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.97M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.17B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.17B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.70B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.70B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.79B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.79B USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-160.00K USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-160.00K USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-437.00K USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-437.00K USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.43M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.43M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-332.12M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-332.12M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-94.47M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-94.47M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash disbursements made for interest InterestPaidNet $651.47M USD Annual
Cash disbursements made for interest InterestPaidNet $651.47M USD Annual
Cash disbursements made for interest InterestPaidNet $350.66M USD Annual
Cash disbursements made for interest InterestPaidNet $350.66M USD Annual
Cash disbursements made for interest InterestPaidNet $781.31M USD Annual
Cash disbursements made for interest InterestPaidNet $781.31M USD Annual
Cash disbursements made for income taxes, net of refunds and credits received IncomeTaxesPaidNet $15.24M USD Annual
Cash disbursements made for income taxes, net of refunds and credits received IncomeTaxesPaidNet $15.24M USD Annual
Cash disbursements made for income taxes, net of refunds and credits received IncomeTaxesPaidNet $47.59M USD Annual
Cash disbursements made for income taxes, net of refunds and credits received IncomeTaxesPaidNet $47.59M USD Annual
Cash disbursements made for income taxes, net of refunds and credits received IncomeTaxesPaidNet $57.70M USD Annual
Cash disbursements made for income taxes, net of refunds and credits received IncomeTaxesPaidNet $57.70M USD Annual
Cash disbursements made for operating leases OperatingLeasePayments $6.80M USD Annual
Cash disbursements made for operating leases OperatingLeasePayments $6.80M USD Annual
Cash disbursements made for operating leases OperatingLeasePayments $6.55M USD Annual
Cash disbursements made for operating leases OperatingLeasePayments $6.55M USD Annual
Cash disbursements made for operating leases OperatingLeasePayments $4.79M USD Annual
Cash disbursements made for operating leases OperatingLeasePayments $4.79M USD Annual
ROU assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $18.86M USD Annual
ROU assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $18.86M USD Annual
ROU assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.73M USD Annual
ROU assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.73M USD Annual
ROU assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.33M USD Annual
ROU assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.33M USD Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $19.07M USD Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $19.07M USD Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $12.49M USD Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $12.49M USD Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $89.13M USD Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $89.13M USD Annual
Receipt of asset-backed investment securities as consideration from sale of loans ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables $66.55M USD Annual
Receipt of asset-backed investment securities as consideration from sale of loans ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables $66.55M USD Annual
Receipt of asset-backed investment securities as consideration from sale of loans ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables $13.81M USD Annual
Receipt of asset-backed investment securities as consideration from sale of loans ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables $13.81M USD Annual
Receipt of asset-backed investment securities as consideration from sale of loans ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables $10.00M USD Annual
Receipt of asset-backed investment securities as consideration from sale of loans ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables $10.00M USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired $121.63M USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired $121.63M USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired - USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired - USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired - USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired - USD Annual
Borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed - USD Annual
Borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed - USD Annual
Borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed - USD Annual
Borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed - USD Annual
Borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed $54.66M USD Annual
Borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed $54.66M USD Annual
Distribution to noncontrolling interests NoncashDistributionsToNoncontrollingInterestHolders $69.76M USD Annual
Distribution to noncontrolling interests NoncashDistributionsToNoncontrollingInterestHolders $69.76M USD Annual
Distribution to noncontrolling interests NoncashDistributionsToNoncontrollingInterestHolders $53.04M USD Annual
Distribution to noncontrolling interests NoncashDistributionsToNoncontrollingInterestHolders $53.04M USD Annual
Distribution to noncontrolling interests NoncashDistributionsToNoncontrollingInterestHolders $101.13M USD Annual
Distribution to noncontrolling interests NoncashDistributionsToNoncontrollingInterestHolders $101.13M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.14M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.14M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $12.85M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $12.85M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.23M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.23M USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Preferred stock, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $84.77M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $84.77M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $101.24M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $101.24M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $67.00M USD Annual
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $67.00M USD Annual
Net income (loss) ProfitLoss $388.75M USD Annual
Net income (loss) ProfitLoss $388.75M USD Annual
Net income (loss) ProfitLoss $49.33M USD Annual
Net income (loss) ProfitLoss $49.33M USD Annual
Net income (loss) ProfitLoss $175.91M USD Annual
Net income (loss) ProfitLoss $175.91M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.59M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.59M USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $56.59M USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $56.59M USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $75.73M USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $75.73M USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $105.79M USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $105.79M USD Annual
Cash dividends on Class A and Class B common stock DividendsCommonStockCash $39.42M USD Annual
Cash dividends on Class A and Class B common stock DividendsCommonStockCash $39.42M USD Annual
Cash dividends on Class A and Class B common stock DividendsCommonStockCash $36.61M USD Annual
Cash dividends on Class A and Class B common stock DividendsCommonStockCash $36.61M USD Annual
Cash dividends on Class A and Class B common stock DividendsCommonStockCash $40.84M USD Annual
Cash dividends on Class A and Class B common stock DividendsCommonStockCash $40.84M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $6.17M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $6.17M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $7.48M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $7.48M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $5.14M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $5.14M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.89M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.89M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.16M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.16M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.70M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.70M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $83.29M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $83.29M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $97.69M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $97.69M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $28.03M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $28.03M USD Annual
Conversion of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Acquisition of remaining 20% of GRNE Solar, net of tax StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest $-247.00K USD Annual
Acquisition of remaining 20% of GRNE Solar, net of tax StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest $-247.00K USD Annual
Preferred stock, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $388.75M USD Annual
Net income ProfitLoss $388.75M USD Annual
Net income ProfitLoss $49.33M USD Annual
Net income ProfitLoss $49.33M USD Annual
Net income ProfitLoss $175.91M USD Annual
Net income ProfitLoss $175.91M USD Annual
Net changes related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00K USD Annual
Net changes related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00K USD Annual
Net changes related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD Annual
Net changes related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD Annual
Net changes related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.00K USD Annual
Net changes related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.00K USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $33.48M USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $33.48M USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-58.95M USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-58.95M USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $18.38M USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $18.38M USD Annual
Reclassification of (gains) losses recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $5.90M USD Annual
Reclassification of (gains) losses recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $5.90M USD Annual
Reclassification of (gains) losses recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-3.50M USD Annual
Reclassification of (gains) losses recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-3.50M USD Annual
Reclassification of (gains) losses recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.53M USD Annual
Reclassification of (gains) losses recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.53M USD Annual
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax $202.00K USD Annual
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax $202.00K USD Annual
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax $779.00K USD Annual
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax $779.00K USD Annual
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax - USD Annual
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $5.30M USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $5.30M USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $7.13M USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $7.13M USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-15.56M USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-15.56M USD Annual
Unrealized gains (losses) during period after reclassifications and tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-49.28M USD Annual
Unrealized gains (losses) during period after reclassifications and tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-49.28M USD Annual
Unrealized gains (losses) during period after reclassifications and tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $16.78M USD Annual
Unrealized gains (losses) during period after reclassifications and tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $16.78M USD Annual
Unrealized gains (losses) during period after reclassifications and tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $22.59M USD Annual
Unrealized gains (losses) during period after reclassifications and tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $22.59M USD Annual
(Loss) gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.45M USD Annual
(Loss) gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.45M USD Annual
(Loss) gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $622.00K USD Annual
(Loss) gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $622.00K USD Annual
(Loss) gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.33M USD Annual
(Loss) gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.33M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $149.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $149.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-319.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-319.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $829.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $829.00K USD Annual
Net changes related to equity method investee's other comprehensive, after income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $473.00K USD Annual
Net changes related to equity method investee's other comprehensive, after income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $473.00K USD Annual
Net changes related to equity method investee's other comprehensive, after income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.62M USD Annual
Net changes related to equity method investee's other comprehensive, after income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.62M USD Annual
Net changes related to equity method investee's other comprehensive, after income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.01M USD Annual
Net changes related to equity method investee's other comprehensive, after income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.01M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.59M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.59M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.58M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.58M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $342.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $342.07M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.13M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.13M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.15M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.15M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-40.50M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-40.50M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $360.23M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $360.23M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $107.07M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $107.07M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $205.63M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $205.63M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...