Skip to content
Screener

Navient NAVI Consumer Lending — Interest Receivable And Other Assets

Other segment segments

Federal Education Loans
$1.64B-10.3%

Similar metrics at other companies

Healthcare Realty Trust logo
HRFlorida — INTEREST RECEIVABLE (OTHER ASSETS)
$0
Healthcare Realty Trust logo
HRTexas — INTEREST RECEIVABLE (OTHER ASSETS)
$109K
Plumas Bancorp logo
PLBCAccrued interest and other assets
$59.9M+34.9%
CNB Financial logo
CCNEAccrued interest and other assets
$113.53M+66.9%
Wintrust Financial logo
WTFCAccrued interest and other assets
$1.67B+3.5%
MVB Financial Corp. logo
MVBFAccrued interest and other assets
$135.47M+19.6%

Other financials

Income statement

See full
Revenue$43.0M-46.9%
Net income$25.0M+78.6%
EPS (diluted)$0.26+100%

Balance sheet

See full
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

See full
Operating cash flow$143.0M+13.5%

Valuation

See full
Market cap$853.42M-31.2%
Enterprise value$44.42B-6.7%

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:InterestReceivableAndOtherAssets.

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)June 30, 2026December 31, 2025
Private Education Loans, net$15,674$15,451
Cash and investments(1)564529
Other563565
Total assets$16,801$16,545

Document

FAQ

What is Navient's consumer lending — interest receivable and other assets?
Navient (NAVI) reported consumer lending — interest receivable and other assets of $563M in Q2 2026.
How has Navient's consumer lending — interest receivable and other assets changed year-over-year?
Navient's consumer lending — interest receivable and other assets increased by 4.3% year-over-year, from $540M to $563M.
What is the long-term trend for Navient's consumer lending — interest receivable and other assets?
Over 4 years (2021 to 2025), Navient's consumer lending — interest receivable and other assets has grown at a -10.0% compound annual growth rate (CAGR), from $3.38B to $2.22B.
What does consumer lending — interest receivable and other assets mean?
Comprises accrued interest income on the loan portfolio and other miscellaneous assets held by the consumer lending segment. This metric tracks the short-term claims the segment has on borrowers and other counterparties that have not yet been settled in cash. It is an important component of the segment's total asset base and working capital cycle.

Ask your AI about Navient's consumer lending — interest receivable and other assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude