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 | -3.24% | 9.69% | -18.45% | 11.78% | -9.10% |
| Total Receivables | -1.68% | -1.77% | -1.49% | -1.70% | -1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65% | 12.38% | -4.49% | -2.30% | 1.84% |
| Total Current Assets | -1.53% | -1.23% | -1.84% | -1.53% | -1.53% |
|
|
|||||
| Total Current Assets | -1.53% | -1.23% | -1.84% | -1.53% | -1.53% |
| Net Property, Plant & Equipment | -8.70% | -14.81% | -3.57% | -17.65% | -34.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,066.67% | -98.62% | -0.23% | -0.23% | 4,755.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08% | 6.30% | -4.41% | 0.71% | -0.46% |
| Total Assets | -1.39% | -1.27% | -1.82% | -1.43% | -1.62% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.19% | 0.00% | 0.00% | -58.42% | -22.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.71% | 3.11% | 3.54% | -2.12% | -5.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.70% | 3.06% | 3.48% | -4.24% | -6.19% |
|
|
|||||
| Total Current Liabilities | 15.70% | 3.06% | 3.48% | -4.24% | -6.19% |
| Long-Term Debt | -3.43% | -1.89% | -2.20% | -1.23% | -0.72% |
| Short-term Debt | 15.19% | 0.00% | 0.00% | -58.42% | -22.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.69% | 9.47% | -5.81% | 8.56% | -24.23% |
| Total Liabilities | -1.42% | -1.25% | -1.66% | -1.45% | -1.60% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.15% | 0.12% | 0.12% | 0.30% |
| Retained Earnings | 0.00% | -0.46% | -2.16% | -0.06% | -0.43% |
| Treasury Stock & Other | -0.43% | -0.43% | -0.51% | -0.47% | -0.77% |
| Total Common Equity | -0.83% | -1.64% | -4.88% | -0.97% | -1.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.83% | -1.64% | -4.88% | -0.97% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | -1.64% | -4.88% | -0.97% | -1.97% |
|
|
|||||