Navient Corporation (NAVI)

Navient Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,077	2,103	2,793	4,807	3,578	3,537
Securities and Investments	-	-	-	-	267	285
Net Loans	45,148	46,568	54,827	62,250	72,812	79,363
Goodwill	436	427	695	705	725	735
Other Non-Earning Assets	2,426	2,538	2,914	2,866	3,223	3,492
Total Assets	50,222	51,789	61,375	70,795	80,605	87,412
Short-Term Borrowings	4,752	5,134	4,226	5,870	2,490	6,613
Long-Term Debt	42,345	43,184	53,402	61,026	74,488	77,332
Other Liabilities	561	830	987	922	1,019	1,020
Total Liabilities	47,658	49,148	58,615	67,818	77,997	84,965
Common Stock	4	4	4	4	4	4
Treasury Stock	-5,508	-5,443	-5,254	-4,917	-4,495	-3,854
Additional Paid-in Capital	3,394	3,380	3,353	3,313	3,282	3,226
Accumulated Other Comprehensive Income	-	3	19	87	-133	-274
Retained Earnings	4,674	4,697	4,638	4,490	3,939	3,331
Total Common Shareholders' Equity	2,564	2,641	2,760	2,977	2,597	2,433
Minority Interest	-	-	-	-	11	14
Shareholders' Equity	2,564	2,641	2,760	2,977	2,608	2,447
Total Liabilities & Equity	50,222	51,789	61,375	70,795	80,605	87,412
Total Debt	42,345	43,184	53,402	61,026	74,488	77,332
Net Cash (Debt)	-42,345	-43,184	-53,402	-61,026	-74,488	-77,332
Net Cash Per Share	-402.33	-389.05	-434.16	-423.79	-433.07	-396.57
Book Value	2,564	2,641	2,760	2,977	2,597	2,433
Book Value Per Share	24.36	23.79	22.44	20.67	15.10	12.48
Tangible Book Value	2,128	2,214	2,065	2,272	1,872	1,698
Tangible Book Value Per Share	20.22	19.95	16.79	15.78	10.88	8.71

Updated Jul 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q