Navient (NAVI) Interest Income - Debt Securities (2013 - 2026)

Navient (NAVI) has reported Interest Income - Debt Securities for 14 consecutive years, with $57.0 million the latest figure, recorded in 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 came in at $57.0 million for Q1 2026 at Navient, up from $55.0 million in the prior quarter.
• The five-year high for Interest Income - Debt Securities was $134.0 million in Q3 2023, with the low at $55.0 million in Q4 2025.
• Average Interest Income - Debt Securities over 5 years is $83.7 million, with a median of $81.0 million recorded in 2022.
• Across the five-year window, Interest Income - Debt Securities tumbled 74.12% in 2022 and soared 52.27% in 2023, its largest moves.
• Year by year, Interest Income - Debt Securities stood at $81.0 million in 2022, then gained by 23.46% to $100.0 million in 2023, then slipped by 10.0% to $90.0 million in 2024, then plunged by 38.89% to $55.0 million in 2025, then climbed by 3.64% to $57.0 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $57.0 million, $55.0 million, and $73.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.