NAVIENT CORP financial data

Symbol
NAVI, JSM on Nasdaq
Location
Herndon, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1877% % -6.23%
Return On Equity -1.95% % -168%
Return On Assets -0.1% % -175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,506,705 shares -9.18%
Entity Public Float $1,100,000,000 USD -35.3%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 98,000,000 shares -9.26%
Weighted Average Number of Shares Outstanding, Diluted 98,000,000 shares -9.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $271,000,000 USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-78,000,000 USD -170%
Income Tax Expense (Benefit) $-28,000,000 USD -188%
Net Income (Loss) Attributable to Parent $-50,000,000 USD -163%
Earnings Per Share, Basic 0 USD/shares -166%
Earnings Per Share, Diluted 0 USD/shares -168%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $571,000,000 USD -50%
Property, Plant and Equipment, Net $27,000,000 USD -50%
Goodwill $428,000,000 USD -36.1%
Assets $49,306,000,000 USD -7.74%
Liabilities $46,867,000,000 USD -7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,000,000 USD -133%
Retained Earnings (Accumulated Deficit) $4,573,000,000 USD -2.5%
Stockholders' Equity Attributable to Parent $2,439,000,000 USD -9.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,439,000,000 USD -9.46%
Liabilities and Equity $49,306,000,000 USD -7.74%

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 66.9%
Net Cash Provided by (Used in) Investing Activities $661,000,000 USD -71.6%
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 $1,872,000,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $703,000,000 USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-54,000,000 USD -238%
Deferred Tax Assets, Operating Loss Carryforwards $9,000,000 USD -18.2%
Unrecognized Tax Benefits $47,100,000 USD -2.89%
Amortization of Intangible Assets $2,000,000 USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance $302,000,000 USD -11.7%
Interest Expense $3,519,000,000 USD 10%