NELNET, INC. Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
NELNET, INC. (NNI) reported Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net of $5.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet · last filed 2026-08-06
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-06-30 was $3.69M.
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-03-31 was $1.59M.
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-12-31 was $1.88M, a 86.37% decline year-over-year.
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-09-30 was -$788.00K.
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2025 was -$9.10M, a 189.87% decline from fiscal 2024.
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2024 was $10.12M.
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2023 was -$41.77M, a 118.03% decline from fiscal 2022.
- NELNET, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2022 was $231.69M, a 149.63% increase from fiscal 2021.
| Period end | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.27M 10-Q · filed 2026-08-06 | $7.15M derived: sum of 3 quarters · filed 2026-08-06 | $6.37M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.59M 10-Q · filed 2026-05-07 | $3.47M derived: sum of 2 quarters · filed 2026-05-07 | $2.68M derived: sum of 3 quarters · filed 2026-05-07 | -$1.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.09M derived: sum of 2 quarters · filed 2026-02-26 | -$2.77M derived: sum of 3 quarters · filed 2026-08-06 | -$9.10M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.65M derived: sum of 2 quarters · filed 2026-08-06 | -$10.98M 10-Q · filed 2025-11-06 | $2.81M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.19M 10-Q · filed 2026-08-06 | $3.60M derived: sum of 3 quarters · filed 2026-08-06 | -$9.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$6.32M 10-Q · filed 2026-05-07 | $7.47M derived: sum of 2 quarters · filed 2026-05-07 | -$5.70M derived: sum of 3 quarters · filed 2026-05-07 | -$4.16M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $627.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.16M derived: sum of 3 quarters · filed 2026-02-26 | $10.12M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.63M derived: sum of 2 quarters · filed 2025-11-06 | -$3.67M 10-Q · filed 2025-11-06 | -$13.18M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.50M 10-Q · filed 2025-08-06 | -$10.00K derived: sum of 3 quarters · filed 2026-02-26 | $3.13M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $7.96M 10-Q · filed 2025-05-08 | -$1.54M derived: sum of 2 quarters · filed 2026-02-26 | $1.60M derived: sum of 3 quarters · filed 2026-02-26 | $3.60M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.37M derived: sum of 2 quarters · filed 2026-02-26 | -$4.36M derived: sum of 3 quarters · filed 2026-02-26 | -$41.77M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.14M derived: sum of 2 quarters · filed 2024-11-07 | -$32.27M 10-Q · filed 2024-11-07 | -$39.70M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$35.41M 10-Q · filed 2024-08-08 | -$42.84M derived: sum of 3 quarters · filed 2025-02-27 | $10.15M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$37.41M 10-Q · filed 2024-05-09 | -$44.84M derived: sum of 2 quarters · filed 2025-02-27 | $8.14M derived: sum of 3 quarters · filed 2025-02-27 | $48.55M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $45.56M derived: sum of 2 quarters · filed 2025-02-27 | $85.96M derived: sum of 3 quarters · filed 2025-02-27 | $231.69M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $52.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $93.39M derived: sum of 2 quarters · filed 2023-11-07 | $239.13M 10-Q · filed 2023-11-07 | $287.48M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $186.13M 10-Q · filed 2023-08-07 | $234.49M derived: sum of 3 quarters · filed 2024-02-27 | $241.75M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $145.73M 10-Q · filed 2023-05-08 | $194.09M derived: sum of 2 quarters · filed 2024-02-27 | $201.35M derived: sum of 3 quarters · filed 2024-02-27 | $199.74M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $48.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $55.62M derived: sum of 2 quarters · filed 2024-02-27 | $54.00M derived: sum of 3 quarters · filed 2024-02-27 | $92.81M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.65M derived: sum of 2 quarters · filed 2022-11-07 | $44.45M 10-Q · filed 2022-11-07 | $37.38M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $37.19M 10-Q · filed 2022-08-08 | $30.12M derived: sum of 3 quarters · filed 2023-02-28 | $33.56M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $38.81M 10-Q · filed 2022-05-09 | $31.74M derived: sum of 2 quarters · filed 2023-02-28 | $35.18M derived: sum of 3 quarters · filed 2023-02-28 | $31.27M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.63M derived: sum of 2 quarters · filed 2023-02-28 | -$7.54M derived: sum of 3 quarters · filed 2023-02-28 | -$28.14M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$470.00K derived: sum of 2 quarters · filed 2021-11-08 | -$21.07M 10-Q · filed 2021-11-08 | -$24.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$24.51M 10-Q · filed 2021-08-05 | -$27.44M derived: sum of 3 quarters · filed 2022-02-28 | -$33.07M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$20.60M 10-Q · filed 2021-05-10 | -$23.53M derived: sum of 2 quarters · filed 2022-02-28 | -$29.16M derived: sum of 3 quarters · filed 2022-02-28 | -$66.22M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$8.56M derived: sum of 2 quarters · filed 2022-02-28 | -$45.62M derived: sum of 3 quarters · filed 2022-02-28 | -$76.19M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$42.69M derived: sum of 2 quarters · filed 2020-11-05 | -$73.27M 10-Q · filed 2020-11-05 | -$122.16M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$37.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$67.64M 10-Q · filed 2020-08-06 | -$116.53M derived: sum of 3 quarters · filed 2021-02-25 | -$121.76M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$30.57M 10-Q · filed 2020-05-07 | -$79.47M derived: sum of 2 quarters · filed 2021-02-25 | -$84.69M derived: sum of 3 quarters · filed 2021-02-25 | -$89.59M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$54.12M derived: sum of 2 quarters · filed 2021-02-25 | -$59.02M derived: sum of 3 quarters · filed 2021-02-25 | $1.01M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$10.12M derived: sum of 2 quarters · filed 2019-11-07 | $49.91M 10-Q · filed 2019-11-07 | $53.91M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $55.13M 10-Q · filed 2019-08-08 | $59.13M derived: sum of 3 quarters · filed 2020-02-27 | $80.56M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $60.03M 10-Q · filed 2019-05-08 | $64.03M derived: sum of 2 quarters · filed 2020-02-27 | $85.46M derived: sum of 3 quarters · filed 2020-02-27 | $85.17M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $25.43M derived: sum of 2 quarters · filed 2020-02-27 | $25.14M derived: sum of 3 quarters · filed 2020-02-27 | $26.38M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $21.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $21.14M derived: sum of 2 quarters · filed 2018-11-08 | $22.38M 10-Q · filed 2018-11-08 | $83.83M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $951.00K 10-Q · filed 2018-08-07 | $62.40M derived: sum of 3 quarters · filed 2019-02-27 | $109.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $1.24M 10-Q · filed 2018-05-08 | $62.69M derived: sum of 2 quarters · filed 2019-02-27 | $109.78M derived: sum of 3 quarters · filed 2019-02-27 | $64.81M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $61.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $108.54M derived: sum of 2 quarters · filed 2019-02-27 | $63.57M derived: sum of 3 quarters · filed 2019-02-27 | $59.90M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $47.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.12M derived: sum of 2 quarters · filed 2017-11-07 | -$1.56M 10-Q · filed 2017-11-07 | $26.47M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$44.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$48.65M 10-Q · filed 2017-08-07 | -$20.62M derived: sum of 3 quarters · filed 2018-02-27 | -$44.34M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$3.67M 10-Q · filed 2017-05-08 | $24.36M derived: sum of 2 quarters · filed 2018-02-27 | $633.00K derived: sum of 3 quarters · filed 2018-02-27 | $27.25M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $28.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $4.31M derived: sum of 2 quarters · filed 2018-02-27 | $30.92M derived: sum of 3 quarters · filed 2018-02-27 | -$15.15M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.89M derived: sum of 2 quarters · filed 2016-11-09 | -$43.18M 10-Q · filed 2016-11-09 | -$63.06M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$19.46M 10-Q · filed 2016-08-04 | -$39.34M derived: sum of 3 quarters · filed 2017-02-27 | -$47.72M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | -$46.07M 10-Q · filed 2016-05-05 | -$65.95M derived: sum of 2 quarters · filed 2017-02-27 | -$74.33M derived: sum of 3 quarters · filed 2017-02-27 | -$77.33M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$19.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$28.26M derived: sum of 2 quarters · filed 2017-02-27 | -$31.26M derived: sum of 3 quarters · filed 2017-02-27 | -$20.31M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$11.38M derived: sum of 2 quarters · filed 2015-11-05 | -$431.00K 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | -$3.00M 10-Q · filed 2014-08-15 | $7.95M 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $2.92M 10-Q · filed 2015-05-07 | -$39.00K 10-Q · filed 2014-05-08 | |||
| 2013-12-31 | $83.88M 10-K · filed 2016-02-25 | ||||
| 2013-06-30 | $14.75M 10-Q · filed 2014-08-15 | -$20.10M derived: sum of 2 quarters · filed 2014-08-15 | |||
| 2013-03-31 | -$34.84M 10-Q · filed 2014-05-08 | ||||
| 2012-12-31 | -$27.83M 10-K · filed 2015-02-27 | ||||
| 2011-12-31 | -$50.51M 10-K · filed 2014-02-27 | ||||
| 2010-12-31 | -$77.13M 10-K · filed 2013-02-28 |