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Navient NAVI Business Processing — Cash And Investments Interest Income Loss
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Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept navi:CashAndInvestmentsInterestIncomeLoss.
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 GAAP | Adjustments / Reclassi-fications | Adjustments / Additions/(Subtractions) | Adjustments / Total Adjustments (1) | Total Core Earnings | Reportable Segments / Consumer Lending | Reportable Segments / Federal Education Loans | Reportable Segments / Business Processing | Reportable Segments / Other |
|---|---|---|---|---|---|---|---|---|---|
| Interest income: | |||||||||
| Education loans | $664 | $273 | $391 | — | — | ||||
| Cash and investments | 18 | 5 | 8 | — | 5 | ||||
| Total interest income | 682 | 278 | 399 | — | 5 | ||||
| Total interest expense | 560 | 185 | 351 | — | 26 | ||||
| Net interest income (loss) | 122 | $1 | $(3) | $(2) | $120 | 93 | 48 | — | (21) |
| Less: provisions for loan losses | 26 | 26 | 18 | 8 | — | — | |||
| Net interest income (loss) after provisions for loan losses | 96 | 75 | 40 | — | (21) |
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FAQ
- What is Navient's business processing — cash and investments interest income loss?
- Navient (NAVI) reported business processing — cash and investments interest income loss of $0 in Q2 2026.
- What does business processing — cash and investments interest income loss mean?
- Measures the net interest income or loss generated from cash and investment holdings associated with the business processing segment. This provides insight into the yield performance of the segment's liquid assets.
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