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Navient NAVI Federal Education Loans — Interest Income Operating

Other segment segments

Consumer Lending
$289M—
All Other Segments
$0—
Business Processing
$0—

Similar metrics at other companies

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EPREducation Reportable Operating Segment — Interest and Fee Income, Loans, Commercial and Residential, Real Estate
$5K-98.1%
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NNILoan interest — Loan interest
$171.02M+2.8%
MIT
MITTLoans and Securities — Interest Income (Expense), Operating
$22.81M+12.3%
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STWDInvesting and Servicing Segment — Interest income from loans
$2.06M-35.0%
Nelnet logo
NNILoan interest
$171.02M+2.8%
LAD
LADFinancing Operations — Interest and fee income
$110.5M+17.1%

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$792.33M-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:InterestIncomeOperating.

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 income operating?
Navient (NAVI) reported federal education loans — interest income operating of $401M in Q1 2026.
How has Navient's federal education loans — interest income operating changed year-over-year?
Navient's federal education loans — interest income operating decreased by 18.7% year-over-year, from $493M to $401M.
What is the long-term trend for Navient's federal education loans — interest income operating?
Over 4 years (2021 to 2025), Navient's federal education loans — interest income operating has grown at a 7.9% compound annual growth rate (CAGR), from $1.41B to $1.9B.
What does federal education loans — interest income operating mean?
The total interest revenue generated from the segment's education loan portfolio during the reporting period. This is the primary revenue stream for the lending business, reflecting the yield earned on assets under management. It is a critical metric for assessing the segment's top-line performance and sensitivity to interest rate environments.