Navient Corporation

NAVI | NASDAQ

Price Alert Chart Builder DCF Calculator

$9.34

-$0.23 (-2.40%)

Sep 22, 2026, 1:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	-49M	-61M	-80M	-51M	33M	56M	131M	79M	160M	190M	228M	361M	387M	501M	645M	529M	597M	602M	717M	913M	948M	888M
Depreciation & Amortization	5M	5M	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	5M	27M	27M	27M
Stock-Based Compensation	15M	16M	21M	22M	23M	26M	23M	20M	19M	20M	24M	24M	24M	19M	19M	20M	21M	21M	22M	21M	20M	19M
Other Working Capital	-151M	-192M	-127M	-119M	-212M	-151M	-105M	13M	125M	156M	157M	158M	258M	265M	121M	334M	249M	208M	440M	184M	197M	245M
Other Non-Cash Items	437M	401M	471M	359M	254M	197M	93M	301M	246M	213M	288M	104M	-25M	-144M	-492M	-604M	-515M	-407M	-469M	-451M	-476M	-374M
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	-5M	-27M	-27M	-27M
Change in Working Capital	-68M	-38M	28M	-55M	-115M	69M	212M	361M	468M	290M	136M	84M	133M	183M	133M	321M	296M	198M	432M	222M	233M	180M
Operating Cash Flow	340M	323M	441M	275M	195M	348M	459M	761M	893M	713M	676M	573M	519M	559M	305M	266M	399M	414M	702M	705M	725M	713M
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	2.64B	2.74B	2.71B	2.87B	4.27B	6.8B	8.47B	9.58B	9.28B	7.84B	7.36B	9.11B	10.3B	10.68B	10.59B	8.37B	6.41B	5.54B	6.67B	6.64B	7.28B	8.35B
Investing Cash Flow	2.64B	2.74B	2.71B	2.87B	4.27B	6.8B	8.47B	9.58B	9.28B	7.84B	7.36B	9.11B	10.3B	10.68B	10.59B	8.37B	6.41B	5.54B	6.67B	6.64B	7.28B	8.35B
Debt Repayment	-2.42B	-3.1B	-3.05B	5.79B	3.47B	1.73B	n/a	-10.27B	-9.21B	-8.15B	-9.56B	-10.29B	-10.57B	-11.21B	-9.26B	-5.48B	-4.48B	-4.23B	-4.66B	-7.84B	-7.93B	-8.46B
Common Stock Repurchased	-78M	-99M	-111M	-150M	-157M	-171M	-179M	-184M	-226M	-268M	-310M	-325M	-345M	-370M	-400M	-465M	-520M	-615M	-600M	-450M	-365M	-165M
Dividend Paid	-61M	-62M	-63M	-65M	-67M	-68M	-70M	-72M	-73M	-75M	-78M	-81M	-84M	-88M	-91M	-94M	-98M	-102M	-107M	-112M	-117M	-121M
Other Financial Acitivies	-363M	275M	69M	-9.82B	-9.82B	-9.71B	-9.55B	171M	76M	111M	-101M	-96M	4M	-11M	89M	-2B	-2.04B	-1.9B	-1.97B	146M	183M	15M
Financial Cash Flow	-2.91B	-2.99B	-3.15B	-4.07B	-6.4B	-8.04B	-9.62B	-10.35B	-9.44B	-8.38B	-10.05B	-10.79B	-10.99B	-11.68B	-9.66B	-8.04B	-7.14B	-6.84B	-7.33B	-8.25B	-8.23B	-8.73B
Net Cash Flow	62M	76M	1M	-921M	-1.93B	-893M	-690M	-8M	738M	170M	-2.01B	-1.11B	-168M	-436M	1.23B	601M	-326M	-888M	41M	-903M	-227M	334M
Free Cash Flow	340M	323M	441M	275M	195M	348M	459M	761M	893M	713M	676M	573M	519M	559M	305M	266M	399M	414M	702M	705M	725M	713M
Adj. Free Cash Flow	325M	307M	420M	253M	172M	322M	436M	741M	874M	693M	652M	549M	495M	540M	286M	246M	378M	393M	680M	684M	705M	694M
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	340M	323M	441M	275M	195M	348M	459M	761M	893M	713M	676M	573M	519M	559M	305M	266M	399M	414M	702M	705M	725M	713M