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Navient (NAVI) Annual Balance Sheets

Annual · GAAP · USD millions
Access NAVI quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Navient adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent637.00
Held-to-maturity Securities MA0.00
Financing Receivable, Net, Total NO43,592.00
Intangibles434.00
Long-term investments1,467.00
Other Assets3,852.00
Interest Receivable And Other Assets3,223.00
Total Assets48,681.00
Liabilities
Short-term Debt DE15,073.00
Long-term debt40,633.00
Combined Long+Short Total Debt (filer-reported)45,706.00
Other liabilities, Noncurrent5,649.00
Assets Net5,525.00
Total Liabilities46,282.00
Stockholders' Equity
Common Stock Value4.00
Treasury Stock Value-5,562.00
Additional Paid In Capital Common Stock3,403.00
Retained Earnings / Accumulated Deficit4,552.00
Other Equity2.00
Common Stockholder's Equity2,399.00
Non-controlling interests & other0.00
Total Stockholder's Equity2,399.00
Liabilities & Stockholder's Equity48,681.00
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About Navient Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: navi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076753

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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