Nelnet Income Statement (2009-2025) | NNI

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 7.50M8.00M7.50M6.00M5.00M6.20M5.50M6.00M3.75M5.25M5.25M2.50M2.00M6.00M3.00M1.00M3.00M6.70M3.75M4.00M3.50M10.50M5.00M7.00M9.00M10.00M13.00M76.30M3.00M-5.82M-10.12M-17.05M0.37M5.83M-1.58M-0.43M9.41M9.66M16.33M34.27M-11.38M4.28M3.05M10.83M3.61M18.11M22.06M15.34M17.93M-3.56M
Revenue 141.13M294.49M509.27M82.02M195.62M40.05M165.19M273.42M191.19M164.04M181.89M186.47M150.63M244.87M314.81M56.02M56.90M55.95M55.92M100.14M114.55M112.58M112.76M114.90M113.98M113.29M113.09M112.73M111.04M113.79M113.99M111.52M112.09M112.35M150.40M136.37M124.87M134.20M24.54M139.23M122.02M127.89M128.82M143.54M116.91M118.18M108.33M147.33M120.72M151.05M
Interest income
Interest income - Loans 170.92M160.41M143.25M135.33M134.97M155.35M159.29M149.07M137.36M138.93M156.96M189.99M184.07M193.72M183.50M181.21M189.88M193.09M193.56M197.72M223.37M232.32M244.25M242.33M238.22M229.06M204.64M181.79M146.14M134.51M132.67M124.12M122.00M124.10M112.12M111.38M134.71M176.24M228.88M225.24M243.04M236.42M227.23M216.72M202.13M190.21M178.43M166.44M172.10M162.72M
Interest Income - Debt Securities 54.34M57.18M56.26M85.08M62.06M67.19M119.20M87.95M
Other interest income 4.46M2.32M2.02M2.40M
Interest Income - Total 175.01M338.20M483.40M135.97M160.46M150.85M138.08M139.79M157.63M192.02M186.25M196.18M186.30M183.82M193.08M196.89M196.64M202.86M229.19M239.95M252.27M250.59M246.79M238.94M212.36M189.19M151.88M139.75M138.84M129.10M133.58M136.65M124.49M125.20M151.59M203.13M262.89M265.97M284.03M284.55M275.25M268.80M242.87M240.48M221.25M207.83M212.29M205.96M
Interest expenses
Interest Expense - Debt 177.21M116.83M86.50M54.29M49.78M53.01M68.87M53.18M53.67M
Interest Expenses 146.50M106.08M76.02M56.26M50.86M59.24M68.24M54.52M52.31M51.05M60.87M90.41M94.05M96.39M107.34M106.90M113.24M121.65M123.40M135.55M171.45M180.18M182.73M191.77M186.96M172.49M148.11M134.12M85.25M58.42M52.28M27.77M49.99M50.18M48.29M48.08M73.64M126.62M181.79M199.45M233.15M207.16M205.34M194.58M176.46M168.33M141.17M125.11M132.85M120.71M
Interest Income - Net 28.51M57.11M69.18M80.55M85.11M97.41M92.21M96.33M85.78M88.74M96.76M101.61M92.20M99.80M78.96M76.92M79.84M75.24M73.23M67.31M57.74M59.77M69.54M58.82M59.83M66.46M64.25M55.07M66.64M81.32M86.56M101.33M83.59M86.48M76.20M77.12M77.94M76.51M81.10M66.52M50.88M77.39M69.92M74.22M66.41M72.16M80.08M82.71M79.44M85.25M
Non-interest income
Interest Income - Total 21.01M49.11M61.68M74.55M80.11M91.21M86.71M90.33M82.03M83.49M91.51M99.11M90.20M93.80M75.96M75.92M76.84M68.54M69.48M63.31M54.24M49.27M64.54M51.82M50.83M56.46M51.25M-21.23M63.64M87.14M96.67M118.38M83.22M80.65M77.78M77.55M68.54M66.84M64.77M32.24M62.26M73.12M66.87M63.39M62.80M54.04M58.02M67.38M61.51M88.81M
Financial Services Fees 15.54M11.85M12.99M13.52M17.38M12.79M14.53M15.12M19.37M14.76M16.77M52.33M54.40M54.35M53.76M54.23M56.90M55.95M55.92M100.14M
Investment Gain (Loss) 8.25M-1.42M2.28M-0.97M-1.15M4.12M1.92M-1.80M0.85M0.58M1.68M-4.98M0.92M1.06M-0.50M0.55M1.05M1.72M1.21M0.48M0.59M0.85M
Investment Banking Income -0.21M-0.20M8.79M43.53M33.75M1.34M1.34M-1.34M1.71M15.55M18.21M14.82M15.27M3.44M2.99M2.63M-14.22M11.81M-5.50M-1.02M-0.86M-0.14M-1.40M-0.11M0.04M0.91M-2.50M
Asset Management 1.16M
Investment Advisory 3.52M1.59M
Trading Income 0.56M1.28M
Other Non-Interest Income 1.71M1.99M1.94M2.41M3.46M2.52M2.40M17.50M84.70M5.81M5.15M3.45M3.73M3.52M3.32M2.66M3.11M3.99M3.31M4.47M5.26M4.15M4.99M5.86M7.12M6.60M8.43M12.00M8.93M5.21M2.59M2.50M3.04M12.42M10.78M7.01M7.10M7.80M10.18M9.69M9.73M8.91M10.04M10.24M13.33M13.71M11.42M10.90M14.51M15.08M
Non-Interest Income 112.62M62.37M101.89M138.11M110.51M97.00M72.98M177.08M105.41M75.30M85.13M84.86M58.43M145.07M235.85M128.14M91.11M140.10M119.70M254.91M200.22M216.58M149.11M206.13M182.15M219.11M223.85M190.63M251.05M225.49M443.21M239.11M219.50M200.18M318.29M404.44M267.29M318.68M255.62M265.15M5.14M8.95M8.68M10.65M12.98M15.32M12.67M12.29M15.11M13.44M
Operating Items
Depreciation & Amortization - Total 5.10M5.40M5.80M6.00M6.20M6.70M7.70M9.60M12.20M13.70M15.10M15.60M15.70M16.20M19.70M20.70M20.30M22.00M22.30M23.30M11.80M12.00M12.40M14.50M
Wages, Salaries and Other 38.23M40.18M36.40M37.96M40.64M40.96M41.09M43.32M43.91M42.88M44.13M63.24M60.92M63.74M68.02M71.86M74.63M74.19M81.20M96.64M111.12M114.17M114.25M111.06M111.21M116.67M124.56M119.88M119.25M126.10M136.61M115.79M118.97M128.59M143.78M149.41M141.40M147.20M151.57M152.71M144.71M141.20M152.92M143.88M139.63M146.19M147.23M138.22M134.70M144.78M
Restructuring Costs 3.34M1.35M1.20M0.07M53.73M
Other Operating Expenses 92.57M97.36M89.32M121.69M102.51M108.15M106.56M131.27M99.63M100.56M104.78M106.41M102.01M100.99M101.57M106.45M108.86M114.06M124.97M139.45M162.53M170.34M160.46M163.39M164.91M183.00M179.22M170.61M163.69M168.85M190.05M160.87M159.79M170.23M184.75M205.87M196.59M209.83M222.15M210.12M209.35M214.41M226.62M217.49M214.37M221.30M226.64M217.92M219.29M225.74M
Operating Expenses 92.57M97.36M92.66M123.04M103.70M108.22M160.29M131.27M99.63M100.56M104.78M111.51M107.41M106.79M107.57M112.65M115.56M121.76M134.57M151.65M176.22M185.44M176.06M179.09M181.12M202.70M199.92M190.91M185.69M191.15M213.35M172.67M171.79M182.63M199.25M205.87M196.59M209.83M222.15M210.12M209.35M214.41M226.62M217.49M214.37M221.30M226.64M217.92M219.29M225.74M
Operating Income -69.41M-68.17M-80.96M-93.04M-65.19M-73.00M-91.95M-83.81M-85.25M-83.00M-115.08M-111.17M-106.56M-95.77M-108.51M-123.72M-88.21M-81.37M-101.61M-77.45M-105.05M-102.57M-124.28M-250.94M-126.90M-136.86M-137.99M-160.55M-136.79M-145.95M-175.40M-187.01M-128.09M-154.31M-134.68M
EBIT 187.56M120.20M146.92M145.88M137.77M139.23M67.65M190.66M140.12M109.28M132.73M162.87M135.27M228.46M260.40M-69.41M-68.17M-80.96M-93.04M-65.19M-73.00M-91.95M-83.81M-85.25M-83.00M-115.08M-111.17M-106.56M-95.77M-108.51M-123.72M-88.21M-81.37M-101.61M-77.45M-105.05M-102.57M-124.28M-250.94M-126.90M-136.86M-137.99M-160.55M-136.79M-145.95M-175.40M-187.01M-128.09M-154.31M-134.68M
Non-operating items
Interest & Investment Income 4.09M2.78M1.94M1.48M1.00M1.30M1.17M1.78M0.73M0.86M0.67M2.03M2.19M2.46M2.79M2.62M3.20M3.80M3.08M5.13M5.82M7.63M8.02M8.25M8.57M9.88M7.72M7.40M5.74M5.24M6.16M4.99M11.58M12.56M12.38M13.82M16.88M26.89M34.01M40.73M40.98M48.13M48.02M52.08M40.74M50.27M42.81M41.39M40.19M43.24M
Other Non Operating Income -47.24M63.87M39.36M-18.32M-71.67M-93.40M106.47M-22.11M65.33M9.88M12.65M2.23M-7.04M-14.07M-9.17M-3.06M-47.03M4.08M14.02M15.71M27.80M23.69M22.98M35.73M
Non Operating Income 33.35M26.72M30.64M26.11M28.77M28.90M28.38M29.41M26.39M31.25M26.16M26.26M29.50M38.45M36.55M43.61M48.28M49.58M43.82M45.42M58.33M46.71M43.38M37.05M34.74M45.39M36.70M32.59M38.32M37.86M39.50M36.94M43.86M50.33M40.78M46.00M51.37M34.92M45.53M48.61M44.69M50.68M48.23M51.31M53.67M
Net income details
EBT 41.06M14.12M70.91M89.62M86.92M79.99M-0.59M136.14M87.81M58.23M71.86M72.46M41.21M132.08M153.06M76.67M40.68M69.10M40.23M149.16M63.05M57.01M17.08M53.04M30.89M41.96M50.85M-49.90M107.87M90.33M302.18M157.76M109.25M66.87M168.22M240.58M108.39M127.06M25.82M31.27M27.43M50.12M-39.10M93.94M58.43M-2.22M78.44M106.14M237.36M136.45M
Tax Provisions -15.60M-5.92M-24.50M122.59M-32.59M30.00M-0.23M51.06M32.93M21.11M24.41M24.43M15.04M47.72M54.13M28.75M16.03M25.56M-5.49M35.98M13.51M13.88M-4.60M11.39M6.21M8.83M9.02M-10.13M21.26M19.16M70.57M34.86M26.24M15.65M39.08M55.70M25.48M26.59M5.33M8.25M10.19M10.51M-9.40M23.18M14.75M-0.28M15.02M25.01M59.51M35.77M
Profit After Tax 25.45M8.20M46.40M59.06M54.32M49.99M-0.37M85.09M54.88M37.12M47.45M48.03M26.18M84.36M98.93M50.03M28.74M46.30M48.10M113.92M49.54M43.13M21.67M41.65M24.68M33.21M42.38M-40.53M86.61M71.50M234.99M123.60M83.87M53.14M132.68M186.65M85.13M104.80M30.33M26.49M27.43M44.35M-7.91M73.41M45.09M2.39M63.16M82.56M181.46M106.68M
Equity Income 175.04M
Net Income - Minority -9.27M
Income from Non-Controlling Interests 0.07M0.03M0.07M0.58M-2.11M-4.09M-2.77M-2.39M-0.74M0.10M0.20M0.05M0.06M0.06M-0.08M-0.55M0.77M0.13M-0.33M-3.38M-0.69M-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-4.33M0.27M-1.43M-3.60M-6.01M
Income from Continuing Operations 56.66M20.04M95.41M-32.98M119.51M49.99M-0.37M85.09M54.88M37.12M47.45M48.03M26.18M84.36M98.93M47.92M24.65M43.53M45.72M113.19M49.54M43.13M21.68M41.65M24.68M33.13M41.83M-39.77M86.61M71.18M231.61M122.90M83.01M51.22M129.15M184.89M82.90M100.47M20.49M23.02M17.24M39.61M-29.70M70.76M43.67M-1.94M63.43M81.13M177.85M100.67M
Consolidated Net Income 56.66M20.04M95.41M-32.98M119.51M49.99M-0.37M85.09M54.88M37.12M47.45M48.03M26.18M84.36M98.93M47.92M24.65M43.53M45.72M113.19M49.54M43.13M21.68M41.65M24.68M33.13M41.83M-39.77M86.61M71.18M231.61M122.90M83.01M51.22M129.15M184.89M82.90M100.47M20.49M23.02M17.24M39.61M-29.70M70.76M43.67M-1.94M63.43M81.13M177.85M100.67M
Income towards Parent Company 56.66M20.04M95.41M-32.98M119.51M49.99M-0.37M85.09M54.88M37.12M47.45M48.03M26.18M84.36M89.66M47.92M24.65M43.53M45.72M113.19M49.54M43.13M21.68M41.65M24.68M33.13M41.83M-39.77M86.61M71.18M231.61M122.90M83.01M51.22M129.15M184.89M82.90M100.47M20.49M23.02M17.24M39.61M-29.70M70.76M43.67M-1.94M63.43M81.13M177.85M100.67M
Net Income towards Common Stockholders 510.00160.00930.00-32.98M0.00M990.00-10.0085.09M0.00M37.12M47.45M48.03M26.18M84.36M89.66M47.92M24.65M43.53M45.72M113.19M49.54M43.13M21.68M41.65M24.68M33.13M41.83M-39.77M86.61M71.18M231.61M122.90M83.01M51.22M129.15M184.89M82.90M100.47M20.49M23.02M17.24M39.61M-29.70M70.76M43.67M-1.94M63.43M81.13M177.85M100.67M
Additional items
EPS (Basic) 0.510.160.00-0.671.091.00-0.011.730.000.770.981.110.611.972.101.180.681.111.092.781.211.050.531.030.610.831.04-1.012.211.865.933.202.161.383.354.912.262.800.830.710.731.18-0.791.981.190.071.732.264.972.94
EPS (Weighted Average and Diluted) 0.000.000.00-0.660.000.99-0.011.720.000.770.981.042.211.865.933.202.161.383.354.912.262.800.830.710.731.18-0.791.981.190.071.732.264.972.94
Shares Outstanding (Weighted Average) 49.14M49.53M49.61M49.48M49.72M49.74M49.46M49.13M48.17M48.30M48.18M43.09M42.86M42.79M42.67M42.29M42.33M42.05M41.79M40.95M40.92M40.99M40.91M40.37M40.21M40.10M40.05M39.96M39.58M39.23M39.06M38.60M38.74M38.65M38.57M38.04M37.88M37.71M37.60M37.34M37.47M37.50M37.42M37.16M36.84M36.70M36.64M36.48M36.49M36.43M
Shares Outstanding (Diluted Average) 49.33M49.73M49.81M49.69M49.91M49.93M49.66M49.33M48.36M48.49M48.37M40.05M39.58M39.23M39.06M38.60M38.74M38.65M38.57M38.04M37.88M37.71M37.60M37.34M37.47M37.50M37.42M37.16M36.84M36.70M36.64M36.48M36.49M36.43M
EBITDA 187.56M120.20M146.92M145.88M137.77M139.23M67.65M190.66M140.12M109.28M132.73M167.97M140.67M234.26M266.40M-63.21M-61.47M-73.26M-83.44M-52.99M-59.30M-76.85M-68.21M-69.55M-66.80M-95.39M-90.47M-86.26M-73.77M-86.21M-100.42M-76.41M-69.37M-89.21M-62.95M-105.05M-102.57M-124.28M-250.94M-126.90M-136.86M-137.99M-160.55M-136.79M-145.95M-175.40M-187.01M-128.09M-154.31M-134.68M
Tax Rate -38.00%-41.91%-34.55%136.80%-37.50%37.50%38.05%37.50%37.50%36.25%33.97%33.72%36.48%36.13%35.36%37.50%39.41%36.99%-13.64%24.12%21.43%24.35%-26.93%21.48%20.10%21.04%17.74%20.31%19.71%21.21%23.35%22.10%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%