Navient Corporation (NAVI) quarterly balance sheet — complete assets, liabilities & equity history
Navient Corporation (NAVI) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 2.14B | 621M | 637M | 571M | 712M | 642M | 722M | 2.79B | 1.09B | 2.95B | 839M | 977M | 1.32B | 570M | 1.53B | 1.36B | 976M | 708M | 905M | 1.05B |
| Cash & Due from Banks | 2.14B | 621M | 637M | 571M | 712M | 642M | 722M | 1.14B | 1.09B | 2.95B | 839M | 977M | 1.32B | 570M | 1.53B | 1.36B | 976M | 708M | 905M | 1.05B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 41.84B | 43.07B | 43.8B | 44.6B | 45.33B | 46.1B | 46.74B | 49.38B | 49.34B | 618M | 55.03B | 57.08B | 58.79B | 60.65B | 62.47B | 66.27B | 69.18B | 71.46B | 73.3B | 74.89B |
| Investments Growth % | -7.71% | -6.56% | -6.28% | -9.67% | -8.13% | 7358.9% | -15.07% | -13.5% | -16.08% | -98.98% | -11.92% | -13.87% | -15.02% | -15.13% | -14.77% | -11.5% | -8.77% | -7.35% | -8.33% | -8.09% |
| Long-Term Investments | 41.84B | 43.07B | 43.8B | 44.6B | 45.33B | 46.1B | 46.74B | 47.73B | 49.34B | 618M | 55.03B | 57.08B | 58.79B | 60.65B | 62.47B | 66.27B | 69.18B | 71.46B | 73.3B | 74.89B |
| Accounts Receivables | 1.65B | 1.63B | 1.67B | 1.67B | 1.68B | 1.7B | 1.78B | 1.8B | 1.89B | 2.06B | 2.18B | 2.2B | 2.19B | 2.12B | 2.11B | 2.02B | 1.97B | 1.94B | 2.04B | 2.03B |
| Goodwill & Intangibles | 430M | 430M | 434M | 435M | 436M | 437M | 437M | 438M | 0 | 692M | 695M | 0 | 0 | 0 | 705M | 0 | 0 | 0 | 725M | 0 |
| Goodwill | 0 | 430M | 428M | 435M | 436M | 437M | 428M | 0 | 0 | 0 | 670M | 0 | 0 | 0 | 670M | 0 | 0 | 0 | 671M | 0 |
| Intangible Assets | 430M | 0 | 6M | 0 | 0 | 0 | 9M | 438M | 0 | 692M | 25M | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 54M | 0 |
| PP&E (Net) | 0 | 21M | 23M | 27M | 28M | 34M | 52M | 54M | 59M | 61M | 62M | 67M | 68M | 69M | 74M | 77M | 91M | 91M | 95M | 114M |
| Other Assets | -41.84B | 721M | 650M | 1.85B | 1.94B | 1.94B | 1.94B | -47.78B | 3.42B | -796M | 2.45B | 2.31B | 2.44B | 2.69B | 3.76B | 3.03B | 2.93B | 2.98B | 3.17B | 2.79B |
| Total Current Assets | 2.14B | 3.76B | 3.77B | 2.39B | 2.49B | 2.45B | 2.62B | 2.79B | 3.11B | 2.95B | 3.14B | 3.26B | 3.6B | 2.8B | 3.78B | 3.53B | 3.15B | 2.91B | 3.31B | 3.42B |
| Total Non-Current Assets | 430M | 44.24B | 44.91B | 46.91B | 47.73B | 48.5B | 49.16B | 438M | 53.51B | 692M | 58.23B | 60.15B | 62B | 64.11B | 67.01B | 70.09B | 72.92B | 75.25B | 77.29B | 78.51B |
| Total Assets | 47.3B | 48B | 48.68B | 49.31B | 50.22B | 50.95B | 51.79B | 53.44B | 56.62B | 59.03B | 61.38B | 63.41B | 65.6B | 66.91B | 70.8B | 73.63B | 76.06B | 78.16B | 80.61B | 81.94B |
| Asset Growth % | -5.82% | -5.78% | -6% | -7.74% | -11.3% | -13.69% | -15.62% | -15.73% | -13.68% | -11.78% | -13.31% | -13.87% | -13.76% | -14.39% | -12.17% | -10.15% | -8.74% | -8% | -7.79% | -8.62% |
| Return on Assets (ROA) | 0.05% | 0.04% | -0.01% | -0.17% | 0.03% | -0% | 0.05% | -0% | 0.06% | 0.12% | -0.04% | 0.12% | 0.1% | 0.16% | 0.15% | 0.14% | 0.23% | 0.32% | -0.01% | 0.21% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 44.34B | 45.18B | 45.75B | 46.38B | 47.16B | 47.95B | 48.66B | 49.36B | 53.24B | 55.27B | 57.91B | 60.11B | 62.21B | 63.53B | 67.4B | 70.35B | 72.71B | 74.74B | 76.72B | 78.02B |
| Net Debt | 42.2B | 44.56B | 45.11B | 45.81B | 46.45B | 47.31B | 47.94B | 48.22B | 52.16B | 52.33B | 57.08B | 59.13B | 60.9B | 62.96B | 65.86B | 68.99B | 71.73B | 74.03B | 75.82B | 76.97B |
| Long-Term Debt | 40.12B | 40.18B | 40.9B | 41.65B | 42.61B | 43.25B | 43.92B | 45.84B | 48.87B | 50.85B | 53.15B | 54.98B | 57.03B | 58.48B | 62.43B | 65.67B | 68.79B | 70.68B | 72.93B | 73.77B |
| Short-Term Debt | 4.21B | 5.01B | 4.85B | 4.73B | 4.55B | 4.71B | 4.75B | 3.53B | 4.37B | 4.43B | 4.76B | 5.13B | 5.18B | 5.05B | 4.96B | 4.68B | 3.92B | 4.06B | 3.79B | 4.25B |
| Other Liabilities | 562M | 443M | 536M | 483M | 495M | 406M | 483M | 746M | 630M | 5.42B | 700M | 407M | 454M | 427M | 422M | 302M | 430M | 592M | 1.28B | 1.19B |
| Total Current Liabilities | 4.21B | 5.01B | 4.85B | 4.73B | 4.55B | 4.71B | 4.75B | 3.53B | 4.37B | 4.87B | 4.76B | 5.13B | 5.18B | 5.05B | 4.96B | 4.68B | 3.92B | 4.06B | 3.79B | 4.25B |
| Total Non-Current Liabilities | 40.69B | 40.62B | 41.43B | 42.14B | 43.11B | 43.66B | 44.4B | 46.58B | 49.5B | 56.26B | 53.85B | 55.38B | 57.48B | 58.9B | 62.85B | 65.97B | 69.22B | 71.27B | 74.2B | 74.95B |
| Total Liabilities | 44.9B | 45.63B | 46.28B | 46.87B | 47.66B | 48.36B | 49.15B | 50.75B | 53.87B | 56.26B | 58.62B | 60.52B | 62.67B | 63.95B | 67.82B | 70.65B | 73.14B | 75.33B | 78B | 79.2B |
| Total Equity | 2.4B | 2.38B | 2.4B | 2.44B | 2.56B | 2.59B | 2.64B | 2.69B | 2.75B | 2.77B | 2.76B | 2.9B | 2.93B | 2.96B | 2.98B | 2.97B | 2.93B | 2.83B | 2.61B | 2.73B |
| Equity Growth % | -6.47% | -8.11% | -9.16% | -9.47% | -6.7% | -6.4% | -4.31% | -7.04% | -6.21% | -6.49% | -7.29% | -2.52% | 0.1% | 4.52% | 14.15% | 8.74% | 7.93% | 3.4% | 6.58% | 20.71% |
| Equity / Assets (Capital Ratio) | 5.07% | 4.96% | 4.93% | 4.95% | 5.11% | 5.08% | 5.1% | 5.04% | 4.85% | 4.69% | 4.5% | 4.57% | 4.47% | 4.42% | 4.21% | 4.04% | 3.85% | 3.62% | 3.24% | 3.34% |
| Return on Equity (ROE) | 1.05% | 0.71% | -0.21% | -3.44% | 0.54% | -0.08% | 0.9% | -0.07% | 1.31% | 2.64% | -0.99% | 2.71% | 2.24% | 3.74% | 3.53% | 3.56% | 6.25% | 9.38% | -0.41% | 6.35% |
| Book Value per Share | 24.98 | 24.78 | 28.79 | 24.67 | 25.39 | 25.38 | 24.23 | 24.94 | 24.54 | 24.26 | 22.62 | 23.95 | 23.44 | 22.75 | 22.22 | 21.09 | 19.91 | 18.50 | 16.96 | 16.37 |
| Tangible BV per Share | 20.50 | 20.30 | 23.58 | 20.27 | 21.07 | 21.10 | 20.22 | 20.89 | 24.54 | 18.19 | 16.93 | 23.95 | 23.44 | 22.75 | 16.96 | 21.09 | 19.91 | 18.50 | 12.25 | 16.37 |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Additional Paid-in Capital | 3.41B | 3.41B | 3.4B | 3.4B | 3.39B | 3.39B | 3.38B | 3.37B | 3.37B | 3.36B | 3.35B | 3.35B | 3.34B | 3.33B | 3.31B | 3.31B | 3.31B | 3.3B | 3.28B | 3.28B |
| Retained Earnings | 4.56B | 4.55B | 4.55B | 4.57B | 4.67B | 4.68B | 4.7B | 4.69B | 4.71B | 4.69B | 4.64B | 4.68B | 4.63B | 4.58B | 4.49B | 4.41B | 4.32B | 4.17B | 3.94B | 3.98B |
| Accumulated OCI | 14M | 5M | 2M | -1M | 0 | 2M | 3M | 3M | 10M | 15M | 19M | 43M | 65M | 66M | 87M | 84M | 30M | -19M | -133M | -189M |
| Treasury Stock | -5.59B | -5.59B | -5.56B | -5.54B | -5.51B | -5.48B | -5.44B | -5.38B | -5.34B | -5.3B | -5.25B | -5.18B | -5.11B | -5.03B | -4.92B | -4.83B | -4.74B | -4.63B | -4.5B | -4.34B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |