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Navient NAVI All Other Segments — Interest Income Expense Net

Other segment segments

Consumer Lending
$113M
Federal Education Loans
$46M-6.1%
Business Processing
$0

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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:InterestIncomeExpenseNet.

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 income expense net?
Navient (NAVI) reported all other segments — interest income expense net of -$20M in Q1 2026.
How has Navient's all other segments — interest income expense net changed year-over-year?
Navient's all other segments — interest income expense net decreased by 11.1% year-over-year, from -$18M to -$20M.
What is the long-term trend for Navient's all other segments — interest income expense net?
Over 4 years (2021 to 2025), Navient's all other segments — interest income expense net has grown at a 1.4% compound annual growth rate (CAGR), from -$69M to -$73M.
What does all other segments — interest income expense net mean?
Calculates the net difference between interest income and interest expense for the 'All Other' segment. A positive value indicates a net interest margin contribution, while a negative value reflects a net cost of funding for this segment.