What is Navient's interest income (expense), operating?

Navient (NAVI) reported interest income (expense), operating of $131M in Q1 2026.

How has Navient's interest income (expense), operating changed year-over-year?

Navient's interest income (expense), operating increased by 0.8% year-over-year, from $130M to $131M.

What is the long-term trend for Navient's interest income (expense), operating?

Over 4 years (2021 to 2025), Navient's interest income (expense), operating has grown at a -21.0% compound annual growth rate (CAGR), from $1.33B to $519M.

Navient NAVI Interest Income (Expense), Operating

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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?: Navient (NAVI) reported interest income (expense), operating of $131M in Q1 2026.
How has Navient's interest income (expense), operating changed year-over-year?: Navient's interest income (expense), operating increased by 0.8% year-over-year, from $130M to $131M.
What is the long-term trend for Navient's interest income (expense), operating?: Over 4 years (2021 to 2025), Navient's interest income (expense), operating has grown at a -21.0% compound annual growth rate (CAGR), from $1.33B to $519M.