Navient Corporation

NAVI | NASDAQ

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$9.38

-$0.19 (-1.99%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.1B	722M	839M	1.54B	905M	1.18B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	44.26B	46.74B	55.03B	62.47B	73.3B	79.96B
Other Long-Term Assets	42M	1.94B	2.45B	3.76B	3.17B	2.92B
Receivables	1.67B	1.9B	2.3B	2.25B	2.41B	2.51B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.77B	2.62B	3.14B	3.78B	3.31B	3.69B
Property-Plant & Equipment	23M	52M	62M	74M	95M	116M
Goodwill & Intangibles	434M	437M	695M	705M	725M	735M
Total Long-Term Assets	44.91B	49.17B	58.23B	67.01B	77.29B	83.72B
Total Assets	48.68B	51.79B	61.38B	70.8B	80.61B	87.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.07B	4.75B	4.76B	4.97B	3.79B	6.41B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.07B	4.75B	4.76B	4.97B	3.79B	6.41B
Long-Term Debt	40.63B	43.92B	53.15B	62.43B	72.93B	76.98B
Other Long-Term Liabilities	576M	483M	700M	422M	1.28B	1.58B
Total Long-Term Liabilities	41.21B	44.4B	53.85B	62.85B	74.21B	78.55B
Total Liabilities	46.28B	49.15B	58.62B	67.82B	78B	84.97B
Total Debt	45.71B	48.67B	57.92B	67.4B	76.72B	83.39B
Book Value	2.4B	2.64B	2.76B	2.98B	2.61B	2.45B
Book Value Per Share	24.23	23.79	22.44	20.67	15.16	12.55
Common Stock	4M	4M	4M	4M	4M	4M
Retained Earnings	4.55B	4.7B	4.64B	4.49B	3.94B	3.33B
Comprehensive Income	2M	3M	19M	87M	-133M	-274M
Shareholders Equity	2.4B	2.64B	2.76B	2.98B	2.6B	2.43B
Total Investments	44.26B	46.74B	55.03B	62.47B	73.3B	79.96B