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Navient (NAVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NAVI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Navient adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent770.00
Accounts receivable10.00
Financing Receivable, Net, Total NO1,638.00
Derivatives, Collateral, Regulatory, Deferred26.00
Equipment/Property/Plant Net21.00
Goodwill net428.00
Intangibles430.00
Long-term investments1,826.00
Other Assets42,148.00
Interest Receivable And Other Assets3,223.00
Total Assets47,297.00
Liabilities
Financial Instruments91.00
Short-term Debt DE14,214.00
Long-term debt44,337.00
Other liabilities, Noncurrent562.00
Assets Net5,525.00
Total Liabilities44,899.00
Stockholders' Equity
Common Stock Value4.00
Treasury Stock Value-5,592.00
Additional Paid In Capital Common Stock3,410.00
Retained Earnings / Accumulated Deficit4,562.00
Accumulated Other Comprehensive Income14.00
Other Equity14.00
Common Stockholder's Equity2,398.00
Total Stockholder's Equity2,398.00
Liabilities & Stockholder's Equity47,297.00
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About Navient Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-340245

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