Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
14.99
+0.21 (1.39%)
Nov 21, 2024, 11:44 AM EST - Market open

Navient Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
4,0294,4193,2232,6483,2984,673
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Total Interest Expense
3,4903,5461,9721,2862,0933,446
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Net Interest Income
5398731,2511,3621,2051,227
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Gain (Loss) on Sale of Loans & Receivables
---78-16
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Other Revenue
337342409603269513
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Revenue Before Loan Losses
1,1591,2791,7372,2111,6881,996
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Provision for Loan Losses
12312379-61155258
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Revenue
1,0361,1561,6582,2721,5331,738
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Revenue Growth (YoY)
-20.06%-30.28%-27.02%48.21%-11.80%11.91%
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Salaries & Employee Benefits
358401444569497488
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Other Operating Expenses
374399332638467496
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Total Operating Expenses
8798107891,2379861,014
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Operating Income
1573468691,035547724
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EBT Excluding Unusual Items
1573468691,035547724
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Restructuring Charges
-37-25-42-26-9-6
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Other Unusual Items
-8-8--73-645
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Pretax Income
112313827936532763
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Income Tax Expense
3385182219120166
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Earnings From Continuing Ops.
79228645717412597
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Net Income to Company
79228645717412597
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Net Income
79228645717412597
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Net Income to Common
79228645717412597
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Net Income Growth
-78.12%-64.65%-10.04%74.03%-30.99%51.14%
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Shares Outstanding (Basic)
112122142170193230
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Shares Outstanding (Diluted)
113123144172195233
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Shares Change (YoY)
-11.18%-14.58%-16.28%-11.79%-16.31%-11.74%
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EPS (Basic)
0.701.874.544.222.132.60
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EPS (Diluted)
0.701.854.494.182.122.56
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EPS Growth
-75.45%-58.80%7.42%97.17%-17.19%71.81%
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Free Cash Flow
7616763057029871,019
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Free Cash Flow Per Share
6.725.502.124.085.064.37
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Dividend Per Share
0.6400.6400.6400.6400.6400.640
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Operating Margin
15.15%29.93%52.41%45.55%35.68%41.66%
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Profit Margin
7.63%19.72%38.90%31.56%26.88%34.35%
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Free Cash Flow Margin
73.46%58.48%18.40%30.90%64.38%58.63%
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Effective Tax Rate
29.46%27.16%22.01%23.40%22.56%21.76%
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Source: S&P Capital IQ. Financial Services template. Financial Sources.