Navient Corporation

NAVI | NASDAQ

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$9.34

-$0.23 (-2.40%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	25M	17M	-5M	-86M	13M	-2M	24M	-2M	36M	73M	-28M	79M	66M	111M	105M	105M	180M	255M	-11M	173M	185M	370M
Depreciation & Amortization	n/a	4M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M
Stock-Based Compensation	3M	3M	5M	4M	4M	8M	6M	5M	7M	5M	3M	4M	8M	9M	3M	4M	3M	9M	4M	5M	3M	10M
Other Working Capital	n/a	-80M	-71M	n/a	-41M	-15M	-63M	-93M	20M	31M	55M	19M	51M	32M	56M	119M	58M	-112M	269M	34M	17M	120M
Other Non-Cash Items	115M	13M	124M	185M	79M	83M	12M	80M	22M	-21M	220M	25M	-11M	54M	36M	-104M	-130M	-294M	-76M	-15M	-22M	-356M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M
Change in Working Capital	n/a	-84M	49M	-33M	30M	-18M	-34M	-93M	214M	125M	115M	14M	36M	-29M	63M	63M	86M	-79M	251M	38M	-12M	155M
Operating Cash Flow	143M	-47M	174M	70M	126M	71M	8M	-10M	279M	182M	310M	122M	99M	145M	207M	68M	139M	-109M	168M	201M	154M	179M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	639M	691M	747M	559M	745M	661M	907M	1.96B	3.27B	2.33B	2.02B	1.66B	1.83B	1.85B	3.77B	2.86B	2.21B	1.75B	1.56B	894M	1.33B	2.89B
Investing Cash Flow	639M	691M	747M	559M	745M	661M	907M	1.96B	3.27B	2.33B	2.02B	1.66B	1.83B	1.85B	3.77B	2.86B	2.21B	1.75B	1.56B	894M	1.33B	2.89B
Debt Repayment	n/a	-776M	-838M	-801M	-688M	-720M	8B	-3.12B	-2.43B	-2.45B	-2.27B	-2.07B	-1.36B	-3.86B	-3B	-2.35B	-2.01B	-1.91B	783M	-1.34B	-1.76B	-2.34B
Common Stock Repurchased	-3M	-23M	-26M	-26M	-24M	-35M	-65M	-33M	-38M	-43M	-70M	-75M	-80M	-85M	-85M	-95M	-105M	-115M	-150M	-150M	-200M	-100M
Dividend Paid	-15M	-15M	-15M	-16M	-16M	-16M	-17M	-18M	-17M	-18M	-19M	-19M	-19M	-21M	-22M	-22M	-23M	-24M	-25M	-26M	-27M	-29M
Other Financial Acitivies	-759M	197M	190M	9M	-121M	-9M	-9.7B	9M	-7M	155M	14M	-86M	28M	-57M	19M	14M	13M	43M	-2.07B	-26M	157M	-34M
Financial Cash Flow	-774M	-617M	-689M	-834M	-849M	-780M	-1.61B	-3.16B	-2.49B	-2.36B	-2.34B	-2.25B	-1.44B	-4.02B	-3.09B	-2.45B	-2.12B	-2.01B	-1.46B	-1.55B	-1.83B	-2.5B
Net Cash Flow	8M	27M	232M	-205M	22M	-48M	-690M	-1.21B	1.06B	155M	-8M	-467M	490M	-2.03B	895M	476M	222M	-364M	267M	-451M	-340M	565M
Free Cash Flow	143M	-47M	174M	70M	126M	71M	8M	-10M	279M	182M	310M	122M	99M	145M	207M	68M	139M	-109M	168M	201M	154M	179M
Adj. Free Cash Flow	140M	-50M	169M	66M	122M	63M	2M	-15M	272M	177M	307M	118M	91M	136M	204M	64M	136M	-118M	164M	196M	151M	169M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	143M	-47M	174M	70M	126M	71M	8M	-10M	279M	182M	310M	122M	99M	145M	207M	68M	139M	-109M	168M	201M	154M	179M