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Navient NAVI Business Processing — Cash And Investments Interest Income Loss

Other segment segments

Federal Education Loans

$8M-20.0%

All Other Segments

$5M0.0%

Consumer Lending

$5M—

Similar metrics at other companies

MANet Interest and Investment Income (Loss)

$81M-8.0%

DDSConstruction — Investment Income Interest

$220K+4.8%

GLInvestment — Segment Profit (Loss)

$36.65M+2.2%

PCARNet Interest and Investment Income (Loss)

$80.4M-4.1%

AGMInvestments — Interest Income

$80.65M+4.1%

DASHNet Interest and Investment Income (Loss)

$34M-30.6%

Other financials

Income statement

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

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

Operating cash flow-$47.0M-166%

Valuation

Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

Net margin48.3%—

Returns & leverage

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:CashAndInvestmentsInterestIncomeLoss.

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 business processing — cash and investments interest income loss?: Navient (NAVI) reported business processing — cash and investments interest income loss of $0 in Q1 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.