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Navient NAVI Accrued interest and other assets

Accrued interest and other assets at other companies

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Segments

By segment

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Federal Education Loans$1.64B-10.3%

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:InterestReceivableAndOtherAssets.

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
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents770637
Restricted cash and cash equivalents1,3691,467
Goodwill and acquired intangible assets, net430434
Other assets2,3632,385
Total assets$47,297$48,681
Liabilities
Short-term borrowings$4,214$5,073
Long-term borrowings40,12340,633

Document

FAQ

What is Navient's accrued interest and other assets?
Navient (NAVI) reported accrued interest and other assets of $2.36B in Q2 2026.
How has Navient's accrued interest and other assets changed year-over-year?
Navient's accrued interest and other assets decreased by 2.6% year-over-year, from $2.43B to $2.36B.
What is the long-term trend for Navient's accrued interest and other assets?
Over 5 years (2020 to 2025), Navient's accrued interest and other assets has grown at a -7.3% compound annual growth rate (CAGR), from $3.49B to $2.39B.
What does accrued interest and other assets mean?
This metric represents the aggregate value of interest income earned but not yet collected, alongside other long-term assets that are not expected to be converted into cash within the next twelve months. It serves as a key indicator of the company's long-term asset composition and the accumulation of deferred revenue streams. Monitoring this balance helps investors assess the quality of long-term receivables and the potential for future cash inflows from non-operating assets.

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