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Navient NAVI Federal Education Loans — Other Revenue Loss

Other segment segments

All Other Segments
$17M-15.0%
Business Processing
$0

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KFYEducation/Non–Profit/General — Total Revenue
$52.12M+21.6%

Other financials

Income statement

See full
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 navi:OtherRevenueLoss.

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 GAAPAdjustments / Reclassi-ficationsAdjustments / Additions/(Subtractions)Adjustments / Total Adjustments (1)Total Core EarningsReportable Segments / Consumer LendingReportable Segments / Federal Education LoansReportable Segments / Business ProcessingReportable Segments / Other
Other income (loss):
Servicing revenue1028
Asset recovery and business processing revenue
Other revenue1817
Total other income28(1)(1)272817
Expenses:
Direct operating expenses574215
Unallocated shared services expenses2525

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FAQ

What is Navient's federal education loans — other revenue loss?
Navient (NAVI) reported federal education loans — other revenue loss of $0 in Q2 2026.
How has Navient's federal education loans — other revenue loss changed year-over-year?
Navient's federal education loans — other revenue loss increased by 100.0% year-over-year, from -$1M to $0.
What does federal education loans — other revenue loss mean?
This represents miscellaneous income or losses generated by the federal education loan segment that do not fit into core interest or servicing categories. It may include gains or losses from asset disposals, adjustments, or non-recurring items. Monitoring this helps identify volatility in secondary revenue streams.

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