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Navient NAVI Federal Education Loans — Other Expenses

Other segment segments

All Other Segments
$1M-83.3%
Business Processing
$0

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Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$25.0M+78.6%
EPS (diluted)$0.26+100%

Balance sheet

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Cash & equivalents$770.0M+8.1%
Total debt$44.3B-5.9%
Total equity$3.0B+4.7%
Total assets$47.3B-5.8%

Cash flow

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Operating cash flow$143.0M+13.5%

Valuation

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Market cap$853.42M-31.2%
Enterprise value$44.42B-6.7%

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:OtherExpenses.

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)Consumer LendingFederal Education LoansBusiness ProcessingOtherTotal
Servicing expenses$14$14$28
Information technology expenses10616
Corporate expenses1818
Other/remaining expenses181120
Operating expenses$42$15$25$82

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FAQ

What is Navient's federal education loans — other expenses?
Navient (NAVI) reported federal education loans — other expenses of $1M in Q2 2026.
How has Navient's federal education loans — other expenses changed year-over-year?
Navient's federal education loans — other expenses decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Navient's federal education loans — other expenses?
Over 3 years (2022 to 2025), Navient's federal education loans — other expenses has grown at a -54.3% compound annual growth rate (CAGR), from $21M to $2M.
What does federal education loans — other expenses mean?
Encompasses miscellaneous operating costs not categorized under specific functional headings like technology or personnel. Tracking these helps identify hidden operational burdens or non-standard business costs.

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