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 | 13.25% | 4.87% | -3.24% | -9.10% | -48.55% |
| Total Receivables | -7.04% | -6.16% | -6.47% | -6.31% | -6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.34% | 1.21% | 8.70% | 6.80% | -20.13% |
| Total Current Assets | -6.62% | -5.77% | -5.99% | -5.98% | -7.90% |
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| Total Current Assets | -6.62% | -5.77% | -5.99% | -5.98% | -7.90% |
| Net Property, Plant & Equipment | -7.41% | -25.00% | -38.24% | -55.77% | -50.00% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -1.15% | -1.38% | -1.60% | -33.33% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.42% | 9.59% | 1.88% | -13.95% |
| Total Assets | -6.45% | -5.82% | -5.78% | -6.00% | -7.74% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.85% | 15.19% | -52.11% | -67.62% | -51.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.89% | -11.32% | 20.91% | -1.19% | -7.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.06% | -10.89% | 18.16% | -4.20% | -8.59% |
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| Total Current Liabilities | 17.06% | -10.89% | 18.16% | -4.20% | -8.59% |
| Long-Term Debt | -9.62% | -5.25% | -8.47% | -5.91% | -7.34% |
| Short-term Debt | 27.85% | 15.19% | -52.11% | -67.62% | -51.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.25% | -2.28% | -4.50% | -15.19% | -21.99% |
| Total Liabilities | -6.77% | -5.79% | -5.66% | -5.83% | -7.64% |
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| Common Stock & APIC | 0.38% | 0.47% | 0.50% | 0.68% | 0.71% |
| Retained Earnings | -0.24% | -2.40% | -2.67% | -3.09% | -2.49% |
| Treasury Stock & Other | -0.11% | -1.27% | -1.86% | -2.21% | -3.01% |
| Total Common Equity | -0.16% | -6.47% | -8.11% | -9.16% | -9.47% |
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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 | -0.16% | -6.47% | -8.11% | -9.16% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | -6.47% | -8.11% | -9.16% | -9.47% |
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