NAVIENT CORP financial data

Symbol
NAVI, JSM on Nasdaq
Location
Herndon, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1893% % -2.2%
Return On Equity -3.2% % -166%
Return On Assets -0.16% % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,089,668 shares -7%
Entity Public Float $1,000,000,000 USD -9.1%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,000,000 shares -9.2%
Weighted Average Number of Shares Outstanding, Diluted 99,000,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $271,000,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $111,000,000 USD -164%
Income Tax Expense (Benefit) $31,000,000 USD -172%
Net Income (Loss) Attributable to Parent $80,000,000 USD -161%
Earnings Per Share, Basic -0.81 USD/shares -168%
Earnings Per Share, Diluted -0.81 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $637,000,000 USD -12%
Property, Plant and Equipment, Net $23,000,000 USD -56%
Goodwill $428,000,000 USD 0%
Assets $48,681,000,000 USD -6%
Liabilities $46,282,000,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD -33%
Retained Earnings (Accumulated Deficit) $4,552,000,000 USD -3.1%
Stockholders' Equity Attributable to Parent $2,399,000,000 USD -9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,399,000,000 USD -9.2%
Liabilities and Equity $48,681,000,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,000,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $780,000,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $661,000,000 USD -72%
Common Stock, Shares Authorized 1,125,000,000 shares 0%
Common Stock, Shares, Issued 467,000,000 shares 0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,000,000 USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,104,000,000 USD 0.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities $703,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,000,000 USD -170%
Deferred Tax Assets, Operating Loss Carryforwards $84,000,000 USD 833%
Unrecognized Tax Benefits $47,200,000 USD 0.21%
Amortization of Intangible Assets $2,000,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $327,000,000 USD 8.3%
Interest Expense $3,519,000,000 USD 10%