NAVI — NAVIENT CORP
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1593538 ·
Last close
$8.55
Market Cap
$803.61M
52W High
$9.84
52W Low
$7.80
ADV30
1,000,743
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 156,000,000 | — | — | 14,000,000 | 50,222,000,000 | 712,000,000 | 47,658,000,000 |
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
$-0.63
As of
2026-05-10
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
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$329,000,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$45,337,190,400
Total Cash
$657,000,000
Total Debt
$45,200,998,400
Shares Out
93,989,417
Trailing EPS
$-0.62
Book Value
$25.12
ROE
-2.5%
ROA
-0.1%
Div Yield
7.60%
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
Max Pain — expiry 2026-07-17
max pain strike: $7.50 · spot: $8.55 · call oi: 22,308 · put oi: 1,290
Expected Move to 2026-07-17:
±$1.33
(15.50%) —
implied range
$7.23 –
$9.88
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAX | Patria Investments Ltd | $751.72M | $11.29 | — |
| TIGR | UP Fintech Holding Ltd | $861.79M | $5.01 | — |
| ABX | Abacus Global Management, Inc. | $917.02M | $9.56 | — |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $962.96M | $144.11 | — |
| RPC | Ridgepost Capital, Inc. | $664.87M | $8.50 | — |
News headlines (Yahoo Finance, 1h cache)
Navient's Turnaround Strategy: Can Cost Cuts Offset Revenue Pressure?
2026-05-26 13:26 · Yahoo
3 Unprofitable Stocks We Steer Clear Of
2026-05-25 08:35 · Yahoo
Navient declares second quarter common stock dividend
2026-05-21 21:00 · Yahoo
Sezzle, OneMain, Sixth Street Specialty Lending, Navient, and Atlanticus Holdings Shares Skyrocket, What You Need To Know
2026-05-18 21:08 · Yahoo
3 Russell 2000 Stocks Walking a Fine Line
2026-05-18 06:36 · Yahoo
1 Financials Stock on Our Buy List and 2 We Question
2026-05-13 19:48 · Yahoo
3 Reasons NAVI is Risky and 1 Stock to Buy Instead
2026-05-13 01:08 · Yahoo
Why The Navient (NAVI) Story Is Shifting As Analyst Fair Value And Leadership Change
2026-05-03 12:05 · Yahoo
NAVI Q1 Deep Dive: Product Expansion and Credit Trends Shape Outlook
2026-05-02 03:32 · Yahoo
Navient (NAVI) Q1 2026 Earnings Transcript
2026-04-30 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.