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Navient NAVI Federal Education Loans — Interest And Dividend Income Operating

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Other financials

Income statement

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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

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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:InterestAndDividendIncomeOperating.

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 — interest and dividend income operating?
Navient (NAVI) reported federal education loans — interest and dividend income operating of $409M in Q1 2026.
How has Navient's federal education loans — interest and dividend income operating changed year-over-year?
Navient's federal education loans — interest and dividend income operating decreased by 18.7% year-over-year, from $503M to $409M.
What is the long-term trend for Navient's federal education loans — interest and dividend income operating?
Over 4 years (2021 to 2025), Navient's federal education loans — interest and dividend income operating has grown at a 8.4% compound annual growth rate (CAGR), from $1.41B to $1.94B.
What does federal education loans — interest and dividend income operating mean?
The combined total of interest and dividend income earned from the segment's operating activities and investment portfolio. This metric represents the total recurring income generated from the segment's assets before accounting for interest expenses. It serves as a comprehensive measure of the segment's gross income-generating capacity.