What does all other segments — interest income operating mean?

Measures the interest income generated specifically from the operating activities of the 'All Other' segment. This metric reflects the yield earned on financial assets or cash balances managed within this non-core segment.

Navient NAVI All Other Segments — Interest Income Operating

Other segment segments

Federal Education Loans

$401M-18.7%

Consumer Lending

$289M—

Business Processing

$0—

Similar metrics at other companies

BANFAll Other Segments — Interest And Dividend Income Operating

$2.42M+1.6%

UTLAll Other Segments — Interest And Other Income

-$100K—

SRPTAll Other Segments — Interest Income Other

$7.69M+0.4%

RUSHBAll Other Segments — Investment Income Interest

$0—

NBT

NBTBAll Other Segments — Noninterest Income Other Operating Income

-$3.06M-11.8%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

Other financials

Income statement

See full

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

See full

Operating cash flow-$47.0M-166%

Valuation

See full

Market cap$792.33M-42.0%

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:InterestIncomeOperating.

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 operating?: Navient (NAVI) reported all other segments — interest income operating of $0 in Q1 2026.
What does all other segments — interest income operating mean?: Measures the interest income generated specifically from the operating activities of the 'All Other' segment. This metric reflects the yield earned on financial assets or cash balances managed within this non-core segment.