Navient Holdings, Inc. NAVI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.00M | 796.00M | 657.00M | 679.00M | 619.00M |
| Total Receivables | 42.98B | 44.04B | 44.65B | 45.41B | 46.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 1.42B | 1.56B | 1.51B | 1.34B |
| Total Current Assets | 45.00B | 46.26B | 46.87B | 47.60B | 48.19B |
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| Total Current Assets | 45.00B | 46.26B | 46.87B | 47.60B | 48.19B |
| Net Property, Plant & Equipment | 25.00M | 21.00M | 21.00M | 23.00M | 27.00M |
| Long-term Investments | -- | -- | -- | 428.00M | -- |
| Goodwill | -- | -- | -- | 428.00M | -- |
| Total Other Intangibles | 430.00M | 430.00M | 430.00M | 6.00M | 435.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89B | 1.95B | 2.15B | 2.01B | 1.89B |
| Total Assets | 46.13B | 47.30B | 48.00B | 48.68B | 49.31B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 101.00M | 91.00M | 91.00M | 79.00M | 79.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75B | 4.21B | 5.87B | 5.07B | 4.92B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.85B | 4.31B | 5.96B | 5.15B | 5.00B |
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| Total Current Liabilities | 5.85B | 4.31B | 5.96B | 5.15B | 5.00B |
| Long-Term Debt | 37.43B | 40.12B | 39.24B | 40.63B | 41.41B |
| Short-term Debt | 101.00M | 91.00M | 91.00M | 79.00M | 79.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.00M | 471.00M | 424.00M | 497.00M | 454.00M |
| Total Liabilities | 43.69B | 44.90B | 45.63B | 46.28B | 46.87B |
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| Common Stock & APIC | 3.42B | 3.41B | 3.41B | 3.41B | 3.40B |
| Retained Earnings | 4.56B | 4.56B | 4.55B | 4.55B | 4.57B |
| Treasury Stock & Other | -5.54B | -5.58B | -5.58B | -5.56B | -5.54B |
| Total Common Equity | 2.44B | 2.40B | 2.38B | 2.40B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.40B | 2.38B | 2.40B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.40B | 2.38B | 2.40B | 2.44B |
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