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Navient NAVI Consumer Lending — 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 consumer lending — cash and investments interest income loss?
- Navient (NAVI) reported consumer lending — cash and investments interest income loss of $5M in Q2 2026.
- How has Navient's consumer lending — cash and investments interest income loss changed year-over-year?
- Navient's consumer lending — cash and investments interest income loss decreased by 0.0% year-over-year, from $5M to $5M.
- What is the long-term trend for Navient's consumer lending — cash and investments interest income loss?
- Over 3 years (2022 to 2025), Navient's consumer lending — cash and investments interest income loss has grown at a 26.0% compound annual growth rate (CAGR), from $10M to $20M.
- What does consumer lending — cash and investments interest income loss mean?
- Represents the interest income earned or losses incurred on the cash and investment balances held by the consumer lending segment. This metric captures the yield generated from the segment's idle liquidity or short-term investment strategies. It highlights the efficiency of the segment's treasury management in generating returns on non-loan assets.
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