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Navient NAVI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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SLMSLM
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Heritage FinancialHFWA
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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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Navient (NAVI) reported interest paid, excluding capitalized interest, operating activity of $591M in Q1 2026.
How has Navient's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Navient's interest paid, excluding capitalized interest, operating activity decreased by 15.9% year-over-year, from $703M to $591M.
What is the long-term trend for Navient's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Navient's interest paid, excluding capitalized interest, operating activity has grown at a 16.8% compound annual growth rate (CAGR), from $1.38B to $2.56B.