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Navient NAVI Federal Education Loans — Cash And Investments Interest Income Loss

Other segment segments

All Other Segments
$5M0.0%
Consumer Lending
$5M—
Business Processing
$0—

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$2.06M-35.0%
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SHWNet Interest and Investment Income (Loss)
$2.8M-15.2%
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AGMInvestments — Interest Income
$80.65M+4.1%
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DASHNet Interest and Investment Income (Loss)
$34M-30.6%
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NNILoan interest — Loan interest
$171.02M+2.8%

Other financials

Income statement

See full
Revenue$43.0M-46.9%
Net income$17.0M+950%
EPS (diluted)$0.17+950%

Balance sheet

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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

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$795.15M-41.8%
Enterprise value$45.28B-6.5%
P/S2.9×-0.7×

Profitability

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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 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 federal education loans — cash and investments interest income loss?
Navient (NAVI) reported federal education loans — cash and investments interest income loss of $8M in Q1 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.