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Navient NAVI All Other Segments — Interest And Dividend Income Operating

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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 us-gaap:InterestAndDividendIncomeOperating.

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 GAAPAdjustments / Reclassi-ficationsAdjustments / Additions/(Subtractions)Adjustments / Total Adjustments (1)Total Core EarningsReportable Segments / Consumer LendingReportable Segments / Federal Education LoansReportable Segments / Business ProcessingReportable Segments / Other
Interest income:
Education loans$664$273$391
Cash and investments18585
Total interest income6822783995
Total interest expense56018535126
Net interest income (loss)122$1$(3)$(2)$1209348(21)
Less: provisions for loan losses2626188
Net interest income (loss) after provisions for loan losses967540(21)

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FAQ

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 Q2 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 28.6% year-over-year, from $7M 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.

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