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Navient NAVI All Other Segments — Other Revenue Loss

Other segment segments

Business Processing
$0
Federal Education Loans
$0+100%

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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 navi:OtherRevenueLoss.

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
Other income (loss):
Servicing revenue1028
Asset recovery and business processing revenue
Other revenue1817
Total other income28(1)(1)272817
Expenses:
Direct operating expenses574215
Unallocated shared services expenses2525

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FAQ

What is Navient's all other segments — other revenue loss?
Navient (NAVI) reported all other segments — other revenue loss of $17M in Q2 2026.
How has Navient's all other segments — other revenue loss changed year-over-year?
Navient's all other segments — other revenue loss decreased by 15.0% year-over-year, from $20M to $17M.
What is the long-term trend for Navient's all other segments — other revenue loss?
Over 2 years (2023 to 2025), Navient's all other segments — other revenue loss has grown at a 209.8% compound annual growth rate (CAGR), from $5M to $48M.
What does all other segments — other revenue loss mean?
Represents miscellaneous revenue streams or losses generated by the segment that do not fall under primary operating categories like interest or servicing fees. This metric captures non-core financial activities that impact the segment's overall top-line performance.

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