Navient Corporation (NAVI)

Navient Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,131	2,104	2,103	2,793	4,807	3,578
Securities and Investments	-	-	-	-	-	267
Net Loans	42,886	43,592	46,568	54,827	62,250	72,812
Goodwill	430	434	437	695	705	725
Other Non-Earning Assets	2,409	2,385	2,538	2,914	2,866	3,223
Total Assets	48,004	48,681	51,789	61,375	70,795	80,605
Short-Term Borrowings	5,870	5,073	5,134	4,226	5,870	2,490
Long-Term Debt	39,240	40,633	43,184	53,402	61,026	74,488
Other Liabilities	515	576	830	987	922	1,019
Total Liabilities	45,625	46,282	49,148	58,615	67,818	77,997
Common Stock	4	4	4	4	4	4
Treasury Stock	-5,589	-5,562	-5,443	-5,254	-4,917	-4,495
Additional Paid-in Capital	3,407	3,403	3,380	3,353	3,313	3,282
Accumulated Other Comprehensive Income	5	2	3	19	87	-133
Retained Earnings	4,552	4,552	4,697	4,638	4,490	3,939
Total Common Shareholders' Equity	2,379	2,399	2,641	2,760	2,977	2,597
Minority Interest	-	-	-	-	-	11
Shareholders' Equity	2,379	2,399	2,641	2,760	2,977	2,608
Total Liabilities & Equity	48,004	48,681	51,789	61,375	70,795	80,605
Total Debt	39,240	40,633	43,184	53,402	61,026	74,488
Net Cash (Debt)	-39,240	-40,633	-43,184	-53,402	-61,026	-74,488
Net Cash Per Share	-400.41	-410.43	-389.05	-434.16	-423.79	-433.07
Book Value	2,379	2,399	2,641	2,760	2,977	2,597
Book Value Per Share	24.28	24.23	23.79	22.44	20.67	15.10
Tangible Book Value	1,949	1,965	2,204	2,065	2,272	1,872
Tangible Book Value Per Share	19.89	19.85	19.86	16.79	15.78	10.88

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q