Skip to content
OpenCapital
Get started

Navient NAVI All Other Segments — Interest And Dividend Income Operating

Similar metrics at other companies

BancFirst Corporation logo
BANFAll Other Segments — Interest And Dividend Income Operating
$2.42M+1.6%
Unitil logo
UTLAll Other Segments — Interest And Other Income
-$100K—
Sarepta Therapeutics, Inc. logo
SRPTAll Other Segments — Interest Income Other
$7.69M+0.4%
Sarepta Therapeutics, Inc. logo
SRPTAll Other Segments — Investment Income Interest
-$6.36M+37.6%
Mannkind logo
MNKDAll Other Segments — Investment Income Interest
$1.43M-26.9%
Ares Management Corporation logo
ARESOther — Interest and dividend income
$0—

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:InterestAndDividendIncomeOperating.

The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Navient's all other segments — interest and dividend income operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Navient's all other segments — interest and dividend income operating?
Navient (NAVI) reported all other segments — interest and dividend income operating of $5M in Q1 2026.
How has Navient's all other segments — interest and dividend income operating changed year-over-year?
Navient's all other segments — interest and dividend income operating decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Navient's all other segments — interest and dividend income operating?
Over 3 years (2022 to 2025), Navient's all other segments — interest and dividend income operating has grown at a 4.8% compound annual growth rate (CAGR), from $20M to $23M.
What does all other segments — interest and dividend income operating mean?
The total income derived from interest-bearing assets and dividend-paying investments within the 'All Other' segment. This provides insight into the passive income generation capabilities of the segment's balance sheet.