NAVI — NAVIENT CORP
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1593538 ·
Last close
$9.47
Market Cap
$888.13M
52W High
$9.57
52W Low
$7.18
ADV30
1,084,222
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 152,000,000 | — | — | 17,000,000 | 48,004,000,000 | 621,000,000 | 45,625,000,000 |
| Dec 2025 | 137,000,000 | — | — | -5,000,000 | 48,681,000,000 | 637,000,000 | 46,282,000,000 |
| Sep 2025 | 161,000,000 | — | — | -86,000,000 | 49,306,000,000 | 571,000,000 | 46,867,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$323,000,000
Investing CF
$2,742,000,000
Financing CF
$-2,989,000,000
CapEx
—
Dividends Paid
$-62,000,000
Buybacks
$-99,000,000
EPS Diluted TTM
$-0.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,552,000,000
Inventory
—
Receivables
$1,765,000,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-74,000,000
Interest Exp TTM
$2,481,000,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$334,000,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$44,518,256,640
Total Cash
$796,000,000
Total Debt
$44,428,001,280
Shares Out
93,783,828
Trailing EPS
$-0.48
Book Value
$25.57
ROE
-2.0%
ROA
-0.1%
Div Yield
6.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 610,000,000 | — | -80,000,000 | 48,681,000,000 | 46,282,000,000 | — | 441,000,000 |
| Dec 2024 | 961,000,000 | — | 131,000,000 | 51,789,000,000 | 49,148,000,000 | — | 459,000,000 |
| Dec 2023 | 1,279,000,000 | — | 228,000,000 | 61,375,000,000 | 58,615,000,000 | — | 676,000,000 |
| Dec 2022 | 1,737,000,000 | — | 645,000,000 | 70,795,000,000 | 67,818,000,000 | — | 305,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TIGR | UP Fintech Holding Ltd | $895.40M | $5.20 | — |
| ABX | Abacus Global Management, Inc. | $939.78M | $9.61 | — |
| GCMG | GCM Grosvenor Inc. | $834.37M | $13.65 | — |
| LCLN | Lincoln International, Inc. | $816.12M | $23.42 | — |
| CSHR | CoinShares PLC | $788.05M | $5.98 | — |
News headlines (Yahoo Finance, 1h cache)
Can Navient's Cost-Cutting Strategy Set the Stage for Profitability?
2026-08-19 17:14 · Yahoo
5 Revealing Analyst Questions From Navient’s Q2 Earnings Call
2026-08-15 12:53 · Yahoo
Navient (NAVI) Q2 2026 Earnings Call Transcript
2026-08-14 00:16 · Yahoo
Navient declares third quarter common stock dividend
2026-08-13 21:00 · Yahoo
NAVI Q2 Deep Dive: Strategic Transformation Drives Higher Margins Amid Market Caution
2026-08-11 06:13 · Yahoo
Navient Stock Up on Q2 Earnings Beat, Expenses & Provisions Fall Y/Y
2026-08-07 18:03 · Yahoo
Navient (NAVI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-06 23:30 · Yahoo
Navient (NAVI) Q2 Earnings Surpass Estimates
2026-08-06 23:10 · Yahoo
Navient (NASDAQ:NAVI) Delivers Impressive Q2 CY2026
2026-08-06 20:35 · Yahoo
Navient posts second quarter 2026 financial results
2026-08-06 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.