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Navient NAVI Federal Education Loans — Interest And Dividend Income Operating
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Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 — interest and dividend income operating?
- Navient (NAVI) reported federal education loans — interest and dividend income operating of $399M in Q2 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 19.1% year-over-year, from $493M to $399M.
- 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.
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