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Navient NAVI All Other Segments — Corporate Expenses

Other segment segments

Business Processing
$0
Federal Education Loans
$0

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Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$25.0M+78.6%
EPS (diluted)$0.26+100%

Balance sheet

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Cash & equivalents$770.0M+8.1%
Total debt$44.3B-5.9%
Total equity$3.0B+4.7%
Total assets$47.3B-5.8%

Cash flow

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Operating cash flow$143.0M+13.5%

Valuation

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Market cap$853.42M-31.2%
Enterprise value$44.42B-6.7%

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:CorporateExpenses.

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)Consumer LendingFederal Education LoansBusiness ProcessingOtherTotal
Servicing expenses$14$14$28
Information technology expenses10616
Corporate expenses1818
Other/remaining expenses181120
Operating expenses$42$15$25$82

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FAQ

What is Navient's all other segments — corporate expenses?
Navient (NAVI) reported all other segments — corporate expenses of $18M in Q2 2026.
How has Navient's all other segments — corporate expenses changed year-over-year?
Navient's all other segments — corporate expenses decreased by 5.3% year-over-year, from $19M to $18M.
What is the long-term trend for Navient's all other segments — corporate expenses?
Over 3 years (2022 to 2025), Navient's all other segments — corporate expenses has grown at a -16.3% compound annual growth rate (CAGR), from $143M to $84M.
What does all other segments — corporate expenses mean?
Represents the portion of general administrative and overhead costs allocated to the 'All Other Segments' unit. These are typically centralized costs, such as executive management, legal, or human resources, that are distributed across business units. Tracking this helps evaluate the burden of corporate overhead on non-core segment profitability.

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