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Navient NAVI Change in accrued investment income

Change in accrued investment income at other companies

SLM logo
SLMSLM
$298.13M+0.5%
Nelnet logo
NelnetNNI
$13.97M+204%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.65M+53.4%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.21M+188%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$252K-104%
The Bancorp logo
The BancorpTBBK
-$1.78M-336%

Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$17.0M+950%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$621.0M-3.3%
Total debt$45.1B-5.5%
Total equity$3.0B+4.7%
Total assets$48.0B-5.8%

Cash flow

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$795.15M-41.8%
Enterprise value$45.28B-6.5%
P/S2.9×-0.7×

Profitability

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Net margin48.3%—

Returns & leverage

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Return on equity17.3%-4.8pp
Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navient's change in accrued investment income?
Navient (NAVI) reported change in accrued investment income of -$38M in Q1 2026.
How has Navient's change in accrued investment income changed year-over-year?
Navient's change in accrued investment income increased by 26.9% year-over-year, from -$52M to -$38M.
What is the long-term trend for Navient's change in accrued investment income?
Over 2 years (2022 to 2025), Navient's change in accrued investment income has grown at a -28.1% compound annual growth rate (CAGR), from $147M to -$76M.
What does change in accrued investment income mean?
Measures the net change in interest or investment income that has been earned but not yet received in cash. This metric is critical for understanding the timing differences between revenue recognition and actual cash collection from investment assets.