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Navient NAVI All Other Segments — Interest Expense Operating

Other segment segments

Federal Education Loans
$363M-20.0%
Consumer Lending
$181M
Business Processing
$0

Similar metrics at other companies

QCR Holdings logo
QCRHAll Other Segments — Interest Expense Operating
$4.61M+7.5%
BancFirst Corporation logo
BANFAll Other Segments — Interest Expense Operating
$854K-12.8%
Cherry Hill Mortgage Investment logo
CHMIAll Other Segments — Interest Expense Operating
$0
UFP Industries, Inc. logo
UFPIAll Other Segments — Interest Expense Nonoperating
-$278K+16.5%
Unitil logo
UTLAll Other Segments — Interest Expense
$1.3M+8.3%
NBT
NBTBAll Other Segments — Noninterest Expense
$97K+16.9%

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 us-gaap:InterestExpenseOperating.

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 — interest expense operating?
Navient (NAVI) reported all other segments — interest expense operating of $25M in Q1 2026.
How has Navient's all other segments — interest expense operating changed year-over-year?
Navient's all other segments — interest expense operating increased by 8.7% year-over-year, from $23M to $25M.
What is the long-term trend for Navient's all other segments — interest expense operating?
Over 2 years (2022 to 2025), Navient's all other segments — interest expense operating has grown at a -5.3% compound annual growth rate (CAGR), from $107M to $96M.
What does all other segments — interest expense operating mean?
Represents the costs incurred from interest-bearing liabilities associated with the 'All Other' segment. Tracking this helps assess the cost of capital and debt servicing requirements for non-core business operations.