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Navient NAVI Federal Education Loans — Interest Receivable And Other Assets

Other segment segments

Consumer Lending
$565M

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LOANInterest And Other Fees Receivable On Loans
$1.79M+10.9%

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:InterestReceivableAndOtherAssets.

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 receivable and other assets?
Navient (NAVI) reported federal education loans — interest receivable and other assets of $1.7B in Q1 2026.
How has Navient's federal education loans — interest receivable and other assets changed year-over-year?
Navient's federal education loans — interest receivable and other assets decreased by 4.7% year-over-year, from $1.79B to $1.7B.
What is the long-term trend for Navient's federal education loans — interest receivable and other assets?
Over 4 years (2021 to 2025), Navient's federal education loans — interest receivable and other assets has grown at a -4.5% compound annual growth rate (CAGR), from $8.58B to $7.13B.
What does federal education loans — interest receivable and other assets mean?
The aggregate value of accrued interest income on education loans and other miscellaneous assets held by the segment that are not classified as loans or cash. This metric captures short-term receivables generated from the lending portfolio and other operational assets. It provides insight into the timing of revenue recognition and the quality of non-loan assets within the segment.