Nelnet (NNI) Non-cash Items (2024 - 2026)
Nelnet's (NNI) quarterly Non-cash Items came in at $32.4 million in Q2 2026, up 133.74% year-over-year from $13.9 million in Q2 2025, and up 85.12% quarter-over-quarter from $17.5 million in Q1 2026.
Analysis
Nelnet (NNI) Non-cash Items (2024 - 2026) Analysis & Trends
Nelnet (NNI) has reported Non-cash Items for 3 consecutive years, with $32.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-cash Items rose 133.74% year-over-year to $32.4 million in Q2 2026; TTM through Jun 2026 was $160.6 million, a 5.53% decrease from a year earlier, with the FY2025 full-year figure at $24.6 million, down 94.94% from the prior year.
- Non-cash Items was $32.4 million for Q2 2026 at Nelnet, up from $17.5 million in the prior quarter.
- Over five years, Non-cash Items peaked at $140.8 million in Q1 2024 and troughed at -$96.1 million in Q2 2025.
- A 3-year average of $56.2 million and a median of $61.3 million in 2024 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items slumped 206.67% in 2025 and soared 133.74% in 2026, its largest moves.
- Over 3 years, Non-cash Items stood at $117.1 million in 2024, then fell by 15.52% to $98.9 million in 2025, then sank by 67.23% to $32.4 million in 2026.
- The last three Non-cash Items figures came in at $32.4 million (Q2 2026), $17.5 million (Q1 2026), and $98.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn |
| 10 | Nelnet | 4.54 Bn | 4.23 Bn | 90.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.42 Mn |
| Mar 31, 2026 | 17.52 Mn |
| Dec 31, 2025 | 98.93 Mn |
| Sep 30, 2025 | 11.77 Mn |
| Jun 30, 2025 | -96.09 Mn |
| Mar 31, 2025 | 10.04 Mn |
| Dec 31, 2024 | 117.11 Mn |
| Sep 30, 2024 | 138.98 Mn |
| Jun 30, 2024 | 90.09 Mn |
| Mar 31, 2024 | 140.80 Mn |