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Navient NAVI Federal Education Loans — Interest Expense Operating
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Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | ||||
| Other income (loss): |
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FAQ
- What is Navient's federal education loans — interest expense operating?
- Navient (NAVI) reported federal education loans — interest expense operating of $351M in Q2 2026.
- How has Navient's federal education loans — interest expense operating changed year-over-year?
- Navient's federal education loans — interest expense operating decreased by 19.9% year-over-year, from $438M to $351M.
- What is the long-term trend for Navient's federal education loans — interest expense operating?
- Over 2 years (2022 to 2025), Navient's federal education loans — interest expense operating has grown at a 8.6% compound annual growth rate (CAGR), from $1.47B to $1.73B.
- What does federal education loans — interest expense operating mean?
- The total costs incurred by the segment related to interest-bearing liabilities, such as debt used to fund the loan portfolio. This metric represents the cost of capital required to maintain the segment's lending operations. Monitoring this is essential for evaluating the segment's net interest margin and overall funding efficiency.
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