What is Navient's other, net?

Navient (NAVI) reported other, net of $5M in Q1 2026.

How has Navient's other, net changed year-over-year?

Navient's other, net increased by 200.0% year-over-year, from -$5M to $5M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Navient NAVI Other, net

Other, net at other companies

Travel + LeisureTNL

$0+100%

Envista Holdings CorporationNVST

-$400K—

VontierVNT

-$13.1M-23.6%

Atmus Filtration TechnologiesATMU

-$300K—

Archer Daniels MidlandADM

-$53M-82.8%

Amplitude, Inc.AMPL

$667K-51.6%

Other financials

Income statement

See full

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

See full

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

See full

Operating cash flow-$47.0M-166%

Valuation

See full

Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

See full

Net margin48.3%—

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Navient (NAVI) reported other, net of $5M in Q1 2026.
How has Navient's other, net changed year-over-year?: Navient's other, net increased by 200.0% year-over-year, from -$5M to $5M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.