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 | -11.93% | 21.16% | -3.24% | 9.69% | -18.45% |
| Total Receivables | -2.42% | -1.37% | -1.68% | -1.77% | -1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.90% | -9.03% | 3.65% | 12.38% | -4.49% |
| Total Current Assets | -2.72% | -1.31% | -1.53% | -1.23% | -1.84% |
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| Total Current Assets | -2.72% | -1.31% | -1.53% | -1.23% | -1.84% |
| Net Property, Plant & Equipment | 19.05% | 0.00% | -8.70% | -14.81% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 7,066.67% | -98.62% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -9.40% | 7.08% | 6.30% | -4.41% |
| Total Assets | -2.47% | -1.47% | -1.39% | -1.27% | -1.82% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.99% | 0.00% | 15.19% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.47% | -28.21% | 15.71% | 3.11% | 3.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.93% | -27.78% | 15.70% | 3.06% | 3.48% |
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| Total Current Liabilities | 35.93% | -27.78% | 15.70% | 3.06% | 3.48% |
| Long-Term Debt | -6.71% | 2.25% | -3.43% | -1.89% | -2.20% |
| Short-term Debt | 10.99% | 0.00% | 15.19% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.53% | 11.08% | -14.69% | 9.47% | -5.81% |
| Total Liabilities | -2.69% | -1.59% | -1.42% | -1.25% | -1.66% |
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| Common Stock & APIC | 0.03% | 0.09% | 0.12% | 0.15% | 0.12% |
| Retained Earnings | 0.00% | 0.22% | 0.00% | -0.46% | -2.16% |
| Treasury Stock & Other | 0.65% | 0.11% | -0.43% | -0.43% | -0.51% |
| Total Common Equity | 1.54% | 0.80% | -0.83% | -1.64% | -4.88% |
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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 | 1.54% | 0.80% | -0.83% | -1.64% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 0.80% | -0.83% | -1.64% | -4.88% |
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