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Navient NAVI Accrued interest and other assets

Accrued interest and other assets at other companies

CNB Financial logo
CNB FinancialCCNE
$107.54M+55.8%
BancFirst Corporation logo
BancFirst CorporationBANF
$470.22M+30.2%
Five Star Bancorp logo
Five Star BancorpFSBC
$70.48M+22.0%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$121.58M+3.5%
German American Bancorp logo
German American BancorpGABC
$132.63M-11.5%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$259.42M+116%

Segments

By segment

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Federal Education Loans$1.7B-4.7%
Consumer Lending$565M

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 accrued interest and other assets?
Navient (NAVI) reported accrued interest and other assets of $2.41B in Q1 2026.
How has Navient's accrued interest and other assets changed year-over-year?
Navient's accrued interest and other assets increased by 0.4% year-over-year, from $2.4B to $2.41B.
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.