Navient Corporation
NAVI
$8.44
$0.091.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 657.00M | 679.00M | 619.00M | 759.00M | 679.00M |
| Total Receivables | 44.65B | 45.41B | 46.23B | 46.93B | 47.74B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56B | 1.51B | 1.34B | 1.40B | 1.44B |
| Total Current Assets | 46.87B | 47.60B | 48.19B | 49.09B | 49.85B |
|
|
|||||
| Total Current Assets | 46.87B | 47.60B | 48.19B | 49.09B | 49.85B |
| Net Property, Plant & Equipment | 21.00M | 23.00M | 27.00M | 28.00M | 34.00M |
| Long-term Investments | -- | 428.00M | -- | -- | -- |
| Goodwill | -- | 428.00M | -- | -- | -- |
| Total Other Intangibles | 430.00M | 6.00M | 435.00M | 436.00M | 437.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 2.01B | 1.89B | 1.98B | 1.96B |
| Total Assets | 48.00B | 48.68B | 49.31B | 50.22B | 50.95B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.00M | 79.00M | 79.00M | 79.00M | 190.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87B | 5.07B | 4.92B | 4.75B | 4.86B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.96B | 5.15B | 5.00B | 4.83B | 5.05B |
|
|
|||||
| Total Current Liabilities | 5.96B | 5.15B | 5.00B | 4.83B | 5.05B |
| Long-Term Debt | 39.24B | 40.63B | 41.41B | 42.35B | 42.87B |
| Short-term Debt | 91.00M | 79.00M | 79.00M | 79.00M | 190.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 424.00M | 497.00M | 454.00M | 482.00M | 444.00M |
| Total Liabilities | 45.63B | 46.28B | 46.87B | 47.66B | 48.36B |
|
|
|||||
| Common Stock & APIC | 3.41B | 3.41B | 3.40B | 3.40B | 3.39B |
| Retained Earnings | 4.55B | 4.55B | 4.57B | 4.67B | 4.68B |
| Treasury Stock & Other | -5.58B | -5.56B | -5.54B | -5.51B | -5.48B |
| Total Common Equity | 2.38B | 2.40B | 2.44B | 2.56B | 2.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38B | 2.40B | 2.44B | 2.56B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 2.40B | 2.44B | 2.56B | 2.59B |
|
|
|||||