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Navient NAVI Federal Education Loans — Interest Income Operating
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Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperating.
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 income operating?
- Navient (NAVI) reported federal education loans — interest income operating of $391M in Q2 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 19.0% year-over-year, from $483M to $391M.
- 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.
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