Nelnet Income Statement (2009-2026) | NNI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.37M	5.83M	-1.58M	-0.43M	9.41M	9.66M	16.33M	34.27M	-11.38M	4.28M	3.05M	10.93M	3.61M	18.11M	22.06M	15.34M	17.93M	-3.56M	38.15M	53.24M
Revenue (Quarter)		23.62M			124.87M	1.40M	24.54M	139.23M	2.41M	6.30M	20.97M	143.54M						5.74M		56.11M
Interest income
Interest income - Loans (Quarter)	122.00M	124.10M	112.12M	111.38M	134.71M	176.24M	228.88M	225.24M	243.04M	236.42M	227.23M	216.72M	202.13M	190.21M	178.43M	166.44M	172.10M	162.72M	184.82M	171.02M
Other interest income (Quarter)	2.02M	2.40M
Interest Income - Total (Quarter)	133.58M	136.65M	-6.20M	125.20M	151.59M	203.13M	8.40M	265.97M	284.03M	284.55M	275.25M	268.80M	0.80M	240.48M	221.25M	207.83M	212.29M	205.96M	225.38M	211.23M
Interest expenses
Interest Expenses (Quarter)	49.99M	50.18M	48.29M	48.08M	73.64M	126.62M	181.79M	199.45M	233.15M	207.16M	205.34M	194.58M	176.46M	168.33M	141.17M	125.11M	132.85M	120.71M	118.27M	109.58M
Interest Income - Net (Quarter)	83.59M	86.48M	76.20M	77.12M	77.94M	76.51M	81.10M	66.52M	50.88M	77.39M	69.92M	74.22M	66.41M	72.16M	80.08M	82.71M	79.44M	85.25M	107.11M	101.64M
Non-interest income
Interest Income - Total (Quarter)	83.22M	80.65M	77.78M	77.55M	68.54M	66.84M	64.77M	32.24M	62.26M	73.12M	66.87M	63.39M	62.80M	54.04M	58.02M	67.38M	61.51M	88.81M		44.27M
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)					0.85M	0.58M	1.68M	-4.98M	0.92M	1.06M	-0.50M	0.55M	1.05M	1.72M	1.21M	0.48M	0.59M	0.85M	0.18M	0.42M
Investment Banking Income (Quarter)	15.27M	3.44M		2.99M		2.63M	-14.18M	11.81M	-5.50M	-1.02M	-0.89M	-0.04M	-1.40M	-0.11M	0.04M	0.91M		-2.47M	-0.16M	-0.10M
Asset Management (Quarter)
Investment Advisory (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	3.04M	12.42M	10.78M	7.01M	7.10M	7.80M	10.18M	9.69M	9.73M	8.91M	10.04M	10.24M	13.33M	13.71M	11.42M	10.90M	14.51M	15.08M	14.74M	32.69M
Non-Interest Income (Quarter)	219.50M	200.18M	318.29M	404.44M	267.29M	318.68M	255.62M	265.15M	5.14M	8.95M	8.65M	10.75M	12.98M	15.32M	12.67M	12.29M	15.11M	13.46M	14.76M	33.00M
Operating Items
Depreciation & Amortization - Total (Quarter)	12.00M	12.40M	14.50M
Wages, Salaries and Other (Quarter)	118.97M	128.59M	143.78M	149.41M	141.40M	147.20M	151.57M	152.71M	144.71M	141.20M	152.92M	143.88M	139.63M	146.19M	147.23M	138.22M	134.70M	144.78M	141.09M	139.37M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	159.79M	170.23M	184.75M	205.87M	196.59M	209.83M	222.15M	210.12M	209.35M	214.41M	258.54M	217.49M	214.37M	221.30M	229.78M	218.00M	219.29M	225.74M	264.15M	233.99M
Operating Expenses (Quarter)	171.79M	182.63M	199.25M	205.87M	196.59M	209.83M	222.15M	210.12M	209.35M	214.41M	258.54M	217.49M	214.37M	221.30M	229.78M	218.00M	219.29M	225.74M	264.15M	233.99M
Operating Income (Quarter)	-193.47M	-190.34M	-227.85M	-241.41M	-102.57M	-257.07M	-250.94M	-126.90M	-256.48M	-259.58M	-300.32M	-136.79M	-262.86M	-293.58M	-298.49M	-275.50M	-275.03M	-279.99M	-317.18M	-229.91M
EBIT (Quarter)	-193.47M	-190.34M	-227.85M	-241.41M	-102.57M	-257.07M	-250.94M	-126.90M	-256.48M	-259.58M	-300.32M	-136.79M	-262.86M	-293.58M	-298.49M	-275.50M	-275.03M	-279.99M	-317.18M	-229.91M
Non-operating items
Interest & Investment Income (Quarter)	11.58M	12.56M	12.38M	13.82M	16.88M	26.89M	34.01M	40.73M	40.98M	48.13M	48.02M	52.08M	40.74M	50.27M	42.81M	41.39M	40.19M	43.24M	40.56M	40.20M
Other Non Operating Income (Quarter)				9.88M	12.65M	2.23M	-7.04M	-14.07M	-9.17M	-3.06M	-64.69M	4.08M	14.02M	15.71M	26.15M	24.60M	22.98M	35.73M	15.19M	10.44M
Non Operating Income (Quarter)	32.59M	38.32M	37.86M	39.50M	36.94M	43.86M	50.33M	40.78M	46.00M	51.37M	34.92M	45.53M	48.61M	44.69M	50.68M	48.31M	51.31M	53.67M	58.37M	61.84M
Net income details
EBT (Quarter)	109.25M	66.87M	168.22M	240.58M	108.39M	127.06M	25.82M	31.27M	27.43M	50.12M	-39.10M	93.94M	58.43M	-2.22M	78.44M	106.14M	237.36M	136.45M	46.38M	75.66M
Tax Provisions (Quarter)	26.24M	15.65M	39.08M	55.70M	25.48M	26.59M	5.33M	8.25M	10.19M	10.51M	-9.40M	23.18M	14.75M	-0.28M	15.02M	25.01M	59.51M	35.77M	7.69M	20.06M
Profit After Tax (Quarter)	83.01M	53.14M	125.68M	184.89M	85.13M	104.80M	12.17M	23.02M	17.24M	44.35M	-48.41M	73.41M	43.67M	2.39M	63.16M	81.13M	177.85M	100.67M	57.77M	55.60M
Equity Income (Quarter)																	175.04M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.85M	-1.92M	-3.54M	-1.76M	-2.23M	-4.33M	-9.84M	-3.47M	-10.18M	-4.75M	-21.79M	-2.65M	-1.42M	-4.33M	0.27M	-1.43M	-3.60M	-6.01M	-19.08M	-15.53M
Income from Continuing Operations (Quarter)	83.01M	51.22M	129.15M	184.89M	82.90M	100.47M	20.49M	23.02M	17.24M	39.61M	-29.70M	70.76M	43.67M	-1.94M	63.43M	81.13M	177.85M	100.67M	38.69M	55.60M
Consolidated Net Income (Quarter)	83.01M	51.22M	129.15M	184.89M	82.90M	100.47M	20.49M	23.02M	17.24M	39.61M	-29.70M	70.76M	43.67M	-1.94M	63.43M	81.13M	177.85M	100.67M	38.69M	55.60M
Income towards Parent Company (Quarter)	83.01M	51.22M	129.15M	184.89M	82.90M	100.47M	20.49M	23.02M	17.24M	39.61M	-29.70M	70.76M	43.67M	-1.94M	63.43M	81.13M	177.85M	100.67M	38.69M	55.60M
Net Income towards Common Stockholders (Quarter)	83.01M	51.22M	129.15M	184.89M	82.90M	100.47M	20.49M	23.02M	17.24M	39.61M	-29.70M	70.76M	43.67M	-1.94M	63.43M	81.13M	177.85M	100.67M	38.69M	55.60M
Additional items
EPS (Basic) (Quarter)	2.16	1.38	3.46	4.91	2.26	2.80	0.83	0.71	0.73	1.18	-0.21	1.98	1.23	0.07	1.73	2.26	4.97	2.94	1.61	1.97
EPS (Weighted Average and Diluted) (Quarter)	2.16	1.38	3.46	4.91	2.26	2.80	0.83	0.71	0.73	1.18	-0.21	1.98	1.23	0.07	1.73	2.26	4.97	2.94	1.61	1.97
Shares Outstanding (Weighted Average) (Quarter)	38.67M	38.65M	38.57M	38.04M	37.71M	37.71M	37.60M	37.34M	37.47M	37.44M	37.42M	37.16M	36.84M	36.43M	36.64M	36.48M	36.48M	36.32M	36.34M	36.08M
Shares Outstanding (Diluted Average) (Quarter)	38.74M	38.65M	38.57M	38.04M	37.71M	37.71M	37.60M	37.34M	37.41M	37.44M	37.42M	37.16M	36.53M	36.43M	36.64M	36.48M	36.49M	36.32M	36.34M	36.08M
EBITDA (Quarter)	-181.47M	-177.94M	-213.35M	-241.41M	-102.57M	-257.07M	-250.94M	-126.90M	-256.48M	-259.58M	-300.32M	-136.79M	-262.86M	-293.58M	-298.49M	-275.50M	-275.03M	-279.99M	-317.18M	-229.91M
Tax Rate (Quarter)	24.02%	23.40%	23.23%	23.15%	23.51%	20.92%	20.66%	26.39%	37.14%	20.97%	24.04%	24.68%	25.25%	12.69%	19.14%	23.56%	25.07%	26.22%	16.59%	26.51%

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