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Navient NAVI All Other Segments — Cash And Investments Interest Income Loss

Other segment segments

Federal Education Loans
$8M-20.0%
Consumer Lending
$5M
Business Processing
$0

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$7.69M+0.4%

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 navi:CashAndInvestmentsInterestIncomeLoss.

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 all other segments — cash and investments interest income loss?
Navient (NAVI) reported all other segments — cash and investments interest income loss of $5M in Q1 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 0.0% year-over-year, from $5M 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.