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Navient NAVI Interest Expense
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Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: Navient’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340245
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| FFELP Loans | 391 | 483 | 791 | 975 |
| Cash and investments | 18 | 22 | 35 | 43 |
| Total interest income | 682 | 778 | 1,376 | 1,580 |
| Total interest expense | 560 | 650 | 1,123 | 1,322 |
| Net interest income | 122 | 128 | 253 | 258 |
| Less: provisions for loan losses | 26 | 37 | 54 | 67 |
| Net interest income after provisions for loan losses | 96 | 91 | 199 | 191 |
| Other income (loss): |
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FAQ
- What is Navient's interest expense?
- Navient (NAVI) reported interest expense of $560M in Q2 2026.
- How has Navient's interest expense changed year-over-year?
- Navient's interest expense decreased by 13.8% year-over-year, from $650M to $560M.
- What is the long-term trend for Navient's interest expense?
- Over 4 years (2021 to 2025), Navient's interest expense has grown at a 18.5% compound annual growth rate (CAGR), from $1.32B to $2.59B.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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