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Navient NAVI Federal Education Loans — 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 federal education loans — cash and investments interest income loss?
- Navient (NAVI) reported federal education loans — cash and investments interest income loss of $8M in Q2 2026.
- How has Navient's federal education loans — cash and investments interest income loss changed year-over-year?
- Navient's federal education loans — cash and investments interest income loss decreased by 20.0% year-over-year, from $10M to $8M.
- What does federal education loans — cash and investments interest income loss mean?
- The interest income or loss generated from the segment's cash balances and short-term investment holdings. This metric reflects the yield earned on idle capital or liquidity reserves held by the segment. It provides insight into the segment's cash management strategy and the impact of prevailing interest rates on non-loan assets.
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