Navient (NAVI) Interest Income - Debt Securities (2013 - 2026)
Navient (NAVI) recorded quarterly Interest Income - Debt Securities of $57.0 million in Q1 2026, up 3.64% quarter-over-quarter from $55.0 million in Q4 2025, and down 26.92% on a YoY basis from $78.0 million in Q1 2025.
Navient (NAVI) Interest Income - Debt Securities (2013 - 2026) Analysis & Trends
Navient's Interest Income - Debt Securities history runs 14 years deep, the most recent figure standing at $57.0 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 26.92% year-over-year to $57.0 million; the TTM figure through Mar 2026 stood at $250.0 million (down 30.36% YoY), while the FY2025 annual figure was $272.0 million, down 25.27% from the prior year.
- Interest Income - Debt Securities was $57.0 million for Q1 2026 at Navient, up from $55.0 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $134.0 million in Q3 2023 to a low of $55.0 million in Q4 2025.
- Historically, Interest Income - Debt Securities has averaged $83.7 million across 5 years, with a median of $81.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities slumped 74.12% in 2022, then soared 52.27% in 2023.
- A 5-year view of Interest Income - Debt Securities shows it stood at $81.0 million in 2022, then grew by 23.46% to $100.0 million in 2023, then fell by 10.0% to $90.0 million in 2024, then tumbled by 38.89% to $55.0 million in 2025, then rose by 3.64% to $57.0 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $57.0 million (Q1 2026), $55.0 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.00 Mn |
| Dec 31, 2025 | 55.00 Mn |
| Sep 30, 2025 | 73.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Jun 30, 2023 | 84.00 Mn |
| Mar 31, 2023 | 80.00 Mn |
| Dec 31, 2022 | 81.00 Mn |
| Sep 30, 2022 | 88.00 Mn |
| Jun 30, 2022 | 80.00 Mn |
| Mar 31, 2022 | 85.00 Mn |
| Dec 31, 2021 | 313.00 Mn |
| Sep 30, 2021 | 107.00 Mn |
| Jun 30, 2021 | 110.00 Mn |