How has Navient's unrealized gains (losses) on hedge instruments changed year-over-year?

Navient's unrealized gains (losses) on hedge instruments increased by 400.0% year-over-year, from -$1M to $3M.

Navient NAVI Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

CNB FinancialCCNE

$0—

Edgewell Personal CareEPC

$1.2M+143%

APO

Apogee EnterprisesAPOG

$802K+211%

QuidelOrtho CorporationQDEL

$22.5M+213%

Capital City Bank GroupCCBG

$0+100%

MillerKnollMLKN

-$3.9M+11.4%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?: Navient (NAVI) reported unrealized gains (losses) on hedge instruments of $3M in Q1 2026.
How has Navient's unrealized gains (losses) on hedge instruments changed year-over-year?: Navient's unrealized gains (losses) on hedge instruments increased by 400.0% year-over-year, from -$1M to $3M.