Navient Corp. (NAVI) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | 271M | 321M | 332M | 507M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -80M | 131M | 228M | 645M | 717M |
| EPS (Basic) | $-0.81 | $1.20 | $1.87 | $4.54 | $4.23 |
| EPS (Diluted) | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 |
| Balance Sheet | |||||
| Total Assets | 48.7B | 51.8B | 61.4B | 70.8B | 80.6B |
| Total Liabilities | 46.3B | 49.1B | 58.6B | 67.8B | 78B |
| Stockholders' Equity | 2.4B | 2.6B | 2.8B | 3B | 2.6B |
| Cash & Equivalents | 637M | 722M | 839M | 1.5B | 905M |
| Total Debt | 40.6B | 43.2B | 53.4B | 61B | 74.5B |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | 228M | 158M | 77M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | -75M | 11M | -2M | — | 107M | 109M | 73M | — |
| EPS (Basic) | $-0.75 | $0.11 | $-0.02 | — | $0.97 | $0.98 | $0.65 | — |
| EPS (Diluted) | $-0.75 | $0.11 | $-0.02 | — | $0.95 | $0.97 | $0.64 | — |
| Balance Sheet | ||||||||
| Total Assets | 49.3B | 50.2B | 51B | 51.8B | 53.4B | 56.6B | 59B | 61.4B |
| Total Liabilities | 46.9B | 47.7B | 48.4B | 49.1B | 50.7B | 53.9B | 56.3B | 58.6B |
| Stockholders' Equity | 2.4B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.8B |
| Cash & Equivalents | 571M | 712M | 642M | 722M | 1.1B | 1.1B | 823M | 839M |
| Total Debt | 41.4B | 42.3B | 42.9B | 43.2B | 44.7B | 47.5B | 50.8B | 53.4B |