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% % -6.2%
Return On Equity -2% % -168%
Return On Assets 0% % -175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,506,705 shares -9.2%
Entity Public Float $1,100,000,000 USD -35%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 98,000,000 shares -9.3%
Weighted Average Number of Shares Outstanding, Diluted 98,000,000 shares -9.3%

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 $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%
Assets $49,306,000,000 USD -7.7%
Liabilities $46,867,000,000 USD -7.6%
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 -9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,439,000,000 USD -9.5%
Liabilities and Equity $49,306,000,000 USD -7.7%

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 $1,872,000,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $703,000,000 USD -19%
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%
Unrecognized Tax Benefits $47,100,000 USD -2.9%
Amortization of Intangible Assets $2,000,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $302,000,000 USD -12%
Interest Expense $3,519,000,000 USD 10%