Navient Corp financial data

Symbol
NAVI, JSM on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
13865 Sunrise Valley Drive, Herndon, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
New Corp (to 2/28/2014)
Latest financial report
10-K/A - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2K % -7.67%
Return On Equity 4.83 % -38.9%
Return On Assets 0.24 % -33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -9.29%
Entity Public Float 1.1B USD -35.3%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 109M shares -10.7%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -9.76%

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 174M USD -44.4%
Income Tax Expense (Benefit) 43M USD -49.4%
Net Income (Loss) Attributable to Parent 131M USD -42.5%
Earnings Per Share, Basic 1.2 USD/shares -35.8%
Earnings Per Share, Diluted 1.18 USD/shares -36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 722M USD -13.9%
Property, Plant and Equipment, Net 52M USD -16.1%
Goodwill 428M USD -36.1%
Assets 51.8B USD -15.6%
Liabilities 49.1B USD -16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD -84.2%
Retained Earnings (Accumulated Deficit) 4.7B USD +1.27%
Stockholders' Equity Attributable to Parent 2.69B USD -7.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.64B USD -4.31%
Liabilities and Equity 51.8B USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 182M USD +25.5%
Net Cash Provided by (Used in) Financing Activities -2.36B USD +41.4%
Net Cash Provided by (Used in) Investing Activities 2.33B USD +26.1%
Common Stock, Shares Authorized 1.13B shares 0%
Common Stock, Shares, Issued 465M shares +0.22%
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 155M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1B USD -24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 866M USD +2.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD -28.1%
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%