Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
12.38
+0.25 (2.06%)
At close: Dec 5, 2025, 4:00 PM EST
12.39
+0.01 (0.08%)
After-hours: Dec 5, 2025, 5:01 PM EST
Navient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 571 | 722 | 839 | 1,535 | 905 | 1,183 | Upgrade
|
| Long-Term Investments | 107 | 113 | 100 | 105 | 120 | 51 | Upgrade
|
| Trading Asset Securities | 48 | 25 | 55 | 56 | 218 | 307 | Upgrade
|
| Loans & Lease Receivables | 44,408 | 46,568 | 54,827 | 62,250 | 72,812 | 79,363 | Upgrade
|
| Other Receivables | 1,822 | 1,902 | 2,304 | 2,246 | 2,409 | 2,505 | Upgrade
|
| Property, Plant & Equipment | 27 | 52 | 62 | 74 | 95 | 116 | Upgrade
|
| Goodwill | - | 428 | 670 | 670 | 670 | 665 | Upgrade
|
| Other Intangible Assets | 435 | 9 | 25 | 35 | 55 | 70 | Upgrade
|
| Restricted Cash | 1,341 | 1,411 | 2,000 | 3,334 | 2,820 | 2,588 | Upgrade
|
| Other Long-Term Assets | 547 | 559 | 493 | 490 | 501 | 564 | Upgrade
|
| Total Assets | 49,306 | 51,789 | 61,375 | 70,795 | 80,605 | 87,412 | Upgrade
|
| Short-Term Debt | 79 | 244 | 190 | 379 | 556 | 820 | Upgrade
|
| Current Portion of Long-Term Debt | 4,920 | 5,134 | 4,226 | 5,749 | 2,188 | 6,276 | Upgrade
|
| Long-Term Debt | 41,414 | 43,184 | 53,402 | 61,026 | 74,488 | 77,332 | Upgrade
|
| Other Long-Term Liabilities | 454 | 586 | 797 | 664 | 765 | 537 | Upgrade
|
| Total Liabilities | 46,867 | 49,148 | 58,615 | 67,818 | 77,997 | 84,965 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 3,398 | 3,380 | 3,353 | 3,313 | 3,282 | 3,226 | Upgrade
|
| Retained Earnings | 4,573 | 4,697 | 4,638 | 4,490 | 3,939 | 3,331 | Upgrade
|
| Comprehensive Income & Other | -1 | 3 | 19 | 87 | -133 | -274 | Upgrade
|
| Total Common Equity | 2,439 | 2,641 | 2,760 | 2,977 | 2,597 | 2,433 | Upgrade
|
| Minority Interest | - | - | - | - | 11 | 14 | Upgrade
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| Shareholders' Equity | 2,439 | 2,641 | 2,760 | 2,977 | 2,608 | 2,447 | Upgrade
|
| Total Liabilities & Equity | 49,306 | 51,789 | 61,375 | 70,795 | 80,605 | 87,412 | Upgrade
|
| Total Debt | 46,413 | 48,562 | 57,818 | 67,154 | 77,232 | 84,428 | Upgrade
|
| Net Cash (Debt) | -45,794 | -47,815 | -56,924 | -65,563 | -76,109 | -82,938 | Upgrade
|
| Net Cash Per Share | -454.53 | -430.77 | -462.80 | -455.30 | -442.49 | -425.32 | Upgrade
|
| Filing Date Shares Outstanding | 97.51 | 102.28 | 112.75 | 128.94 | 152.13 | 183.77 | Upgrade
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| Total Common Shares Outstanding | 97.51 | 103.03 | 113.5 | 130.21 | 153.74 | 186.3 | Upgrade
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| Working Capital | 43,191 | 45,250 | 55,609 | 63,293 | 76,420 | 78,850 | Upgrade
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| Book Value Per Share | 25.01 | 25.63 | 24.32 | 22.86 | 16.89 | 13.06 | Upgrade
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| Tangible Book Value | 2,004 | 2,204 | 2,065 | 2,272 | 1,872 | 1,698 | Upgrade
|
| Tangible Book Value Per Share | 20.55 | 21.39 | 18.19 | 17.45 | 12.18 | 9.11 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.