Navient Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.88K % -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 97.5M shares -9.18%
Entity Public Float 1.1B USD -35.3%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 98M shares -9.26%
Weighted Average Number of Shares Outstanding, Diluted 98M shares -9.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 271M USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78M USD -170%
Income Tax Expense (Benefit) -28M USD -188%
Net Income (Loss) Attributable to Parent -50M 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 571M USD -50%
Property, Plant and Equipment, Net 27M USD -50%
Goodwill 428M USD -36.1%
Assets 49.3B USD -7.74%
Liabilities 46.9B USD -7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD -133%
Retained Earnings (Accumulated Deficit) 4.57B USD -2.5%
Stockholders' Equity Attributable to Parent 2.44B USD -9.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44B USD -9.47%
Liabilities and Equity 49.3B USD -7.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71M USD -61%
Net Cash Provided by (Used in) Financing Activities -780M USD +66.9%
Net Cash Provided by (Used in) Investing Activities 661M USD -71.6%
Common Stock, Shares Authorized 1.13B shares 0%
Common Stock, Shares, Issued 467M 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 -48M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87B USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 703M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54M USD -238%
Deferred Tax Assets, Operating Loss Carryforwards 9M USD -18.2%
Unrecognized Tax Benefits 47.1M USD -2.89%
Amortization of Intangible Assets 2M USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 302M USD -11.7%
Interest Expense 3.52B USD +10%