Navient (NAVI) Corporate Expenses — Quarterly & Annual

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Segments

By segment

All Other Segments$18M-5.3%

Business Processing$0—

Federal Education Loans$0—

Other financials

Income statement

Revenue$43.0M-46.9%

Net income$25.0M+78.6%

EPS (diluted)$0.26+100%

Balance sheet

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

Operating cash flow$143.0M+13.5%

Valuation

Market cap$853.42M-31.2%

Enterprise value$44.42B-6.7%

Profitability

Net margin48.3%—

Returns & leverage

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:CorporateExpenses.

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 Lending	Federal Education Loans	Business Processing	Other	Total
Servicing expenses	$14	$14	—	—	$28
Information technology expenses	10	—	—	6	16
Corporate expenses	—	—	—	18	18
Other/remaining expenses	18	1	—	1	20
Operating expenses	$42	$15	—	$25	$82

Document

FAQ

What is Navient's corporate expenses?: Navient (NAVI) reported corporate expenses of $18M in Q2 2026.
How has Navient's corporate expenses changed year-over-year?: Navient's corporate expenses decreased by 10.0% year-over-year, from $20M to $18M.
What does corporate expenses mean?: Corporate Expenses as reported by Navient Corporation.

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