Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
9.40
+0.23 (2.51%)
Apr 29, 2026, 2:28 PM EDT - Market open
Navient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 621 | 637 | 722 | 839 | 1,535 | 905 | Upgrade
|
| Long-Term Investments | 148 | 126 | 113 | 100 | 105 | 120 | Upgrade
|
| Trading Asset Securities | - | 42 | 25 | 55 | 56 | 218 | Upgrade
|
| Loans & Lease Receivables | 42,886 | 43,592 | 46,568 | 54,827 | 62,250 | 72,812 | Upgrade
|
| Other Receivables | - | 1,820 | 1,902 | 2,304 | 2,246 | 2,409 | Upgrade
|
| Property, Plant & Equipment | - | 23 | 52 | 62 | 74 | 95 | Upgrade
|
| Goodwill | - | 428 | 428 | 670 | 670 | 670 | Upgrade
|
| Other Intangible Assets | 430 | 6 | 9 | 25 | 35 | 55 | Upgrade
|
| Restricted Cash | 1,510 | 1,507 | 1,411 | 2,000 | 3,334 | 2,820 | Upgrade
|
| Other Long-Term Assets | 2,409 | 500 | 559 | 493 | 490 | 501 | Upgrade
|
| Total Assets | 48,004 | 48,681 | 51,789 | 61,375 | 70,795 | 80,605 | Upgrade
|
| Short-Term Debt | 5,870 | 79 | 244 | 190 | 379 | 556 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,073 | 5,134 | 4,226 | 5,749 | 2,188 | Upgrade
|
| Long-Term Debt | 39,240 | 40,633 | 43,184 | 53,402 | 61,026 | 74,488 | Upgrade
|
| Other Long-Term Liabilities | 515 | 497 | 586 | 797 | 664 | 765 | Upgrade
|
| Total Liabilities | 45,625 | 46,282 | 49,148 | 58,615 | 67,818 | 77,997 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 3,407 | 3,403 | 3,380 | 3,353 | 3,313 | 3,282 | Upgrade
|
| Retained Earnings | 4,552 | 4,552 | 4,697 | 4,638 | 4,490 | 3,939 | Upgrade
|
| Comprehensive Income & Other | 5 | 2 | 3 | 19 | 87 | -133 | Upgrade
|
| Total Common Equity | 2,379 | 2,399 | 2,641 | 2,760 | 2,977 | 2,597 | Upgrade
|
| Minority Interest | - | - | - | - | - | 11 | Upgrade
|
| Shareholders' Equity | 2,379 | 2,399 | 2,641 | 2,760 | 2,977 | 2,608 | Upgrade
|
| Total Liabilities & Equity | 48,004 | 48,681 | 51,789 | 61,375 | 70,795 | 80,605 | Upgrade
|
| Total Debt | 45,110 | 45,785 | 48,562 | 57,818 | 67,154 | 77,232 | Upgrade
|
| Net Cash (Debt) | -44,489 | -45,106 | -47,815 | -56,924 | -65,563 | -76,109 | Upgrade
|
| Net Cash Per Share | -455.78 | -455.62 | -430.77 | -462.80 | -455.30 | -442.49 | Upgrade
|
| Filing Date Shares Outstanding | 94 | 95.09 | 102.28 | 112.75 | 128.94 | 152.13 | Upgrade
|
| Total Common Shares Outstanding | 94 | 95.51 | 103.03 | 113.5 | 130.21 | 153.74 | Upgrade
|
| Working Capital | 39,147 | 42,446 | 45,250 | 55,609 | 63,293 | 76,420 | Upgrade
|
| Book Value Per Share | 25.31 | 25.12 | 25.63 | 24.32 | 22.86 | 16.89 | Upgrade
|
| Tangible Book Value | 1,949 | 1,965 | 2,204 | 2,065 | 2,272 | 1,872 | Upgrade
|
| Tangible Book Value Per Share | 20.73 | 20.57 | 21.39 | 18.19 | 17.45 | 12.18 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.