Navient Corporation
NAVI
$12.13
-$0.10-0.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.00M | 759.00M | 679.00M | 747.00M | 1.20B |
| Total Receivables | 46.23B | 46.93B | 47.74B | 48.47B | 49.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34B | 1.40B | 1.44B | 1.41B | 1.68B |
| Total Current Assets | 48.19B | 49.09B | 49.85B | 50.63B | 52.32B |
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| Total Current Assets | 48.19B | 49.09B | 49.85B | 50.63B | 52.32B |
| Net Property, Plant & Equipment | 27.00M | 28.00M | 34.00M | 52.00M | 54.00M |
| Long-term Investments | -- | -- | -- | 428.00M | -- |
| Goodwill | -- | -- | -- | 428.00M | -- |
| Total Other Intangibles | 435.00M | 436.00M | 437.00M | 9.00M | 438.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89B | 1.98B | 1.96B | 1.97B | 2.19B |
| Total Assets | 49.31B | 50.22B | 50.95B | 51.79B | 53.44B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.00M | 79.00M | 190.00M | 244.00M | 164.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92B | 4.75B | 4.86B | 5.13B | 5.31B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.00B | 4.83B | 5.05B | 5.38B | 5.47B |
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| Total Current Liabilities | 5.00B | 4.83B | 5.05B | 5.38B | 5.47B |
| Long-Term Debt | 41.41B | 42.35B | 42.87B | 43.18B | 44.70B |
| Short-term Debt | 79.00M | 79.00M | 190.00M | 244.00M | 164.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00M | 482.00M | 444.00M | 586.00M | 582.00M |
| Total Liabilities | 46.87B | 47.66B | 48.36B | 49.15B | 50.75B |
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| Common Stock & APIC | 3.40B | 3.40B | 3.39B | 3.38B | 3.38B |
| Retained Earnings | 4.57B | 4.67B | 4.68B | 4.70B | 4.69B |
| Treasury Stock & Other | -5.54B | -5.51B | -5.48B | -5.44B | -5.37B |
| Total Common Equity | 2.44B | 2.56B | 2.59B | 2.64B | 2.69B |
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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 | 2.56B | 2.59B | 2.64B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.56B | 2.59B | 2.64B | 2.69B |
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