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Navient NAVI Cash And Investments Interest Income Loss

Cash And Investments Interest Income Loss at other companies

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Segments

By segment

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Federal Education Loans$8M-20.0%
All Other Segments$5M0.0%
Consumer Lending$5M
Business Processing$0

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 navi:CashAndInvestmentsInterestIncomeLoss.

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 cash and investments interest income loss?
Navient (NAVI) reported cash and investments interest income loss of $17M in Q1 2026.
How has Navient's cash and investments interest income loss changed year-over-year?
Navient's cash and investments interest income loss decreased by 15.0% year-over-year, from $20M to $17M.
What is the long-term trend for Navient's cash and investments interest income loss?
Over 4 years (2021 to 2025), Navient's cash and investments interest income loss has grown at a 128.7% compound annual growth rate (CAGR), from $3M to $82M.
What does cash and investments interest income loss mean?
Represents the net interest income or loss generated from cash balances and investment portfolios held by the company. This metric reflects the yield performance of liquid assets and treasury management activities outside of the core lending operations.