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
DateValue
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