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Navient NAVI All Other Segments — Cash And Investments Interest Income Loss
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Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept navi:CashAndInvestmentsInterestIncomeLoss.
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
| (Dollars in millions) | Total GAAP | Adjustments / Reclassi-fications | Adjustments / Additions/(Subtractions) | Adjustments / Total Adjustments (1) | Total Core Earnings | Reportable Segments / Consumer Lending | Reportable Segments / Federal Education Loans | Reportable Segments / Business Processing | Reportable Segments / Other |
|---|---|---|---|---|---|---|---|---|---|
| Interest income: | |||||||||
| Education loans | $664 | $273 | $391 | — | — | ||||
| Cash and investments | 18 | 5 | 8 | — | 5 | ||||
| Total interest income | 682 | 278 | 399 | — | 5 | ||||
| Total interest expense | 560 | 185 | 351 | — | 26 | ||||
| Net interest income (loss) | 122 | $1 | $(3) | $(2) | $120 | 93 | 48 | — | (21) |
| Less: provisions for loan losses | 26 | 26 | 18 | 8 | — | — | |||
| Net interest income (loss) after provisions for loan losses | 96 | 75 | 40 | — | (21) |
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FAQ
- What is Navient's all other segments — cash and investments interest income loss?
- Navient (NAVI) reported all other segments — cash and investments interest income loss of $5M in Q2 2026.
- How has Navient's all other segments — cash and investments interest income loss changed year-over-year?
- Navient's all other segments — cash and investments interest income loss decreased by 28.6% year-over-year, from $7M to $5M.
- What is the long-term trend for Navient's all other segments — cash and investments interest income loss?
- Over 3 years (2022 to 2025), Navient's all other segments — cash and investments interest income loss has grown at a 4.8% compound annual growth rate (CAGR), from $20M to $23M.
- What does all other segments — cash and investments interest income loss mean?
- Captures the interest income or loss derived from cash and investment holdings within the 'All Other' segment. It serves as an indicator of the segment's treasury management performance and the return on idle capital.
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