Navient Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,157	4,241	4,700	4,150	4,616	4,335
Securities and Investments	1,902	1,923	2,099	2,558	2,493	2,695
Other Earning Assets	224.02	177.38	178.77	158.9	167.88	220.4
Net Loans	20,123	21,265	20,902	20,306	19,656	20,341
Net Property, Plant & Equipment	121.55	122.19	119.35	129.5	140.73	150.52
Accrued Interest and Accounts Receivable	1,532	1,563	1,547	1,380	1,202	1,206
Goodwill	59.23	59.97	63.53	68.71	118.27	-
Long-Term Investments	290.02	394.58	462.47	418.59	414.13	265.93
Other Non-Earning Assets	-	-	-	-	2.82	8.05
Total Assets	29,410	29,746	30,072	29,170	28,811	29,222
Total Deposits	20,526	21,060	21,069	21,653	21,448	20,828
Short-Term Borrowings	498.89	498.42	-	-	-	-
Long-Term Debt	5,670	5,362	6,440	5,228	5,235	5,931
Other Liabilities	277.29	373.88	403.28	407.97	400.87	313.07
Total Liabilities	26,972	27,295	27,912	27,289	27,084	27,072
Preferred Stock	251.07	251.07	251.07	251.07	251.07	251.07
Common Stock	89.09	88.65	88.12	87.65	87.03	86.4
Treasury Stock	-4,100	-3,823	-3,422	-3,156	-2,790	-2,061
Additional Paid-in Capital	1,224	1,240	1,194	1,149	1,109	1,074
Accumulated Other Comprehensive Income	-38.05	-40.13	-65.86	-75.1	-93.87	-17.9
Retained Earnings	5,011	4,734	4,114	3,625	3,164	2,817
Shareholders' Equity	2,438	2,451	2,160	1,881	1,727	2,150
Total Liabilities & Equity	29,410	29,746	30,072	29,170	28,811	29,222
Total Debt	6,169	5,861	6,440	5,228	5,235	5,931
Net Cash (Debt)	-6,169	-5,861	-6,440	-5,228	-5,235	-5,931
Net Cash Per Share	-29.84	-27.79	-29.28	-22.33	-20.02	-18.54
Book Value	2,438	2,451	2,160	1,881	1,727	2,150
Book Value Per Share	11.79	11.62	9.82	8.04	6.60	6.72
Tangible Book Value	2,378	2,391	2,096	1,812	1,609	2,150
Tangible Book Value Per Share	11.51	11.34	9.53	7.74	6.15	6.72

Updated Mar 31, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.

SEC Filings: 10-K · 10-Q