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NNI • CIK 0001258602
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| InterestExpenseOperating | — | $680,537 | $496,950 | $457,467 |
| Interest Income (Expense), Net | $264,709 | $292,862 | $354,509 | $390,014 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | — | — | $526,332 | $323,902 |
| Income Tax Expense (Benefit) | $19,753 | $52,669 | $127,986 | $83,468 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $54,435 | $175,915 | $398,346 | $240,434 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-37,097 | $-8,130 | $-30,128 | $-61,810 |
| Net Income (Loss) Attributable to Parent | $91,532 | $184,045 | $428,474 | $302,244 |
| Investment Income, Interest | $177,855 | $185,901 | $165,374 | $164,317 |
| Interest and Dividend Income, Operating | $1,109,800 | $973,399 | $851,459 | $847,481 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $175,044 | $0 |
| Cost of Goods and Services Sold | $219,759 | $252,325 | $226,272 | $206,335 |
| Labor and Related Expense | $591,537 | $576,931 | $558,786 | $577,899 |
| Depreciation, Depletion and Amortization, Nonproduction | $79,118 | $58,116 | $33,571 | $36,004 |
| Asset Impairment Charges | $31,925 | $42,629 | $29,612 | $29,612 |
| Other Expenses | $189,851 | $189,503 | $211,568 | $238,074 |
| Operating Expenses | $860,506 | $879,796 | $927,088 | $983,680 |
| Weighted Average Number of Shares Outstanding, Basic | 37,416,621 | 36,642,533 | 36,341,197 | 35,916,264 |
| Derivative, Gain (Loss) on Derivative, Net | $-41,773 | $10,124 | $-9,098 | $6,365 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $16,736,645 | $13,777,753 | $14,063,783 | $14,275,064 |
| Financing Receivable, after Allowance for Credit Loss | $13,108,204 | $9,992,744 | $10,006,695 | $9,802,215 |
| Marketable Securities | $988,841 | $1,160,320 | $1,414,636 | $1,701,392 |
| Restricted Cash | $488,723 | $332,100 | $357,639 | $285,845 |
| Accounts Receivable, after Allowance for Credit Loss | $196,200 | $159,934 | $193,453 | $169,922 |
| Goodwill | $158,029 | $158,029 | $158,029 | $206,835 |
| Intangible Assets, Net (Excluding Goodwill) | $44,819 | $36,328 | $29,283 | $96,003 |
| Property, Plant and Equipment, Net | $127,008 | $95,185 | $75,532 | $80,732 |
| Other Assets | $187,957 | $203,817 | $279,274 | $284,299 |
| Long-term Debt | $11,828,393 | $8,309,797 | $7,780,927 | $7,043,156 |
| Interest Payable | $35,391 | $21,046 | $20,426 | $16,265 |
| Deposits | $743,599 | $1,186,131 | $1,669,173 | $2,219,249 |
| Other Liabilities | $481,840 | $483,193 | $558,184 | $521,048 |
| Broker-Dealer, Payable to Customer | $425,507 | $478,469 | $457,844 | $216,471 |
| Liabilities | $13,514,730 | $10,478,636 | $10,486,554 | $10,639,628 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-40,706 | $-50,645 | $-108,563 | $-135,103 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,221,915 | $3,299,117 | $3,577,229 | $3,635,436 |
| Cash and Cash Equivalents, at Carrying Value | $168,112 | $194,518 | $295,983 | $172,430 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $3,096 | $7,389 | $1,481 | $1,777 |
| Retained Earnings (Accumulated Deficit) | $3,279,273 | $3,340,540 | $3,681,333 | $3,770,251 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-20,119 | $1,470 | $2,619 | $-1,847 |
| Stockholders' Equity Attributable to Parent | $3,262,621 | $3,349,762 | $3,685,792 | $3,770,539 |
| Financing Receivable, Allowance for Credit Loss | $104,643 | $114,890 | $132,078 | $165,065 |
| Accounts Receivable, Allowance for Credit Loss | $4,304 | $2,877 | $2,758 | $4,098 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Right-of-Use Asset | $13,565 | $11,016 | $9,677 | $9,677 |
| Operating Lease, Liability | $14,291 | $11,522 | $13,038 | $13,038 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16 | $-437 | $275 | $-13,786 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-332,125 | $-94,471 | $42,526 | $164,538 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,025,491 | $931,020 | $973,546 | $971,944 |
| Net Income (Loss) Attributable to Parent | $91,532 | $184,045 | $428,474 | $302,244 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-37,097 | $-8,130 | $-30,128 | $-61,810 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $54,435 | $175,915 | $398,346 | $240,434 |
| Net Cash Provided by (Used in) Operating Activities | $432,975 | $662,890 | $422,985 | $401,065 |
| Payments to Acquire Finance Receivables | $735,003 | $973,942 | — | $973,942 |
| Proceeds from Collection of Finance Receivables | $2,559,384 | $3,179,752 | $5,448,255 | $11,163,715 |
| Proceeds from Sale of Finance Receivables | $553,018 | $694,250 | — | $694,250 |
| Payments to Acquire Debt Securities, Available-for-sale | $581,522 | $603,552 | $552,861 | $721,003 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $963,117 | $445,946 | $289,001 | $327,413 |
| Proceeds from Sale and Collection of Other Receivables | $32,149 | $52,234 | $77,550 | $81,508 |
| Proceeds from Sale of Other Investments | — | — | $533,038 | $161,685 |
| Payments to Acquire Held-to-maturity Securities | $12,425 | $0 | $295 | $2,574 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $4,579 | $24,778 | $11,432 | $6,826 |
| Payments to Acquire Property, Plant, and Equipment | $74,052 | $20,903 | $26,238 | $37,039 |
| Net Cash Provided by (Used in) Investing Activities | $1,938,082 | $2,412,733 | $356,404 | $-388,283 |
| Repayments of Debt and Lease Obligation | $3,606,160 | $3,644,658 | $2,615,918 | $2,493,307 |
| Proceeds from Issuance of Debt | $761,182 | $30,652 | $1,393,200 | $1,648,234 |
| Payments of Debt Issuance Costs | $5,744 | $2,327 | $7,821 | $6,003 |
| Increase (Decrease) in Deposits | $52,277 | $442,532 | $483,042 | $837,207 |
| Payments of Ordinary Dividends, Common Stock | $39,419 | $40,836 | $42,993 | $46,326 |
| Payments for Repurchase of Common Stock | $28,028 | $83,290 | $69,346 | $84,161 |
| Proceeds from Issuance of Common Stock | $1,780 | $1,946 | $1,882 | $1,914 |
| Payments to Noncontrolling Interests | — | $325 | $3,944 | $1,500 |
| Proceeds from Noncontrolling Interests | $88,389 | $79,625 | $153,025 | $193,694 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $4,657 | $5,975 | $7,579 | $7,504 |
| Net Cash Provided by (Used in) Financing Activities | $-2,703,198 | $-3,169,657 | $-737,138 | $165,542 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $781,307 | $651,471 | $472,257 | $444,095 |
| Income Taxes Paid, Net | $47,589 | $15,238 | $68,863 | $45,877 |
| Operating Lease, Payments | $6,550 | $4,795 | $5,168 | $5,465 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $18,860 | $1,331 | $6,584 | $5,614 |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | $89,130 | $12,493 | $28,137 | $28,137 |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance | $12,848 | $5,145 | $52,221 | $74,674 |
| Depreciation, Depletion and Amortization | $145,393 | $132,527 | $90,622 | $81,149 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $-41,773 | $10,124 | $-9,098 | $6,365 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $175,044 | $0 |
| Gain (Loss) on Sales of Loans, Net | $39,673 | $-1,643 | $-1,720 | $-2,761 |
| Deferred Income Tax Expense (Benefit) | $-51,963 | $-21,621 | $-4,307 | $72,425 |
| Share-based Payment Arrangement, Noncash Expense | $16,476 | $12,045 | $13,274 | $15,629 |
| Tangible Asset Impairment Charges | $29,539 | $42,629 | $29,612 | $17,733 |
| Other Noncash Income (Expense) | — | — | $-7,997 | $-5,294 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-47,217 | $-220,938 | $-40,674 | $-1,988 |
| Increase (Decrease) in Accounts Receivable | $1,356 | $-36,106 | $33,371 | $24,329 |
| Increase (Decrease) in Other Operating Assets | $-3,890 | $-64,842 | $-57,703 | $15,933 |
| Increase (Decrease) in Interest Payable, Net | $-658 | $-14,536 | $-4,942 | $-3,031 |
| Increase (Decrease) in Other Operating Liabilities | $85,537 | $27,356 | $51,806 | $-229 |
| IncreaseDecreaseInOperatingLeaseLiability | $-5,352 | $-3,807 | $-5,365 | $-4,420 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | — | $486,975 | $24,639 | $160,631 |
| Tax Credit Carryforward, Amount | $53,800 | $53,800 | $98,600 | $104,100 |
| Cash and Cash Equivalents, at Carrying Value | $168,112 | $194,518 | $295,983 | $315,473 |
| Restricted Cash | $488,723 | $332,100 | $357,639 | $348,677 |