NAVI — NAVIENT CORP
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 1593538 ·
Last close
$8.39
Market Cap
$788.57M
52W High
$9.15
52W Low
$7.18
ADV30
961,543
Next earnings
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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
$45,338,132,480
Total Cash
$657,000,000
Total Debt
$45,200,998,400
Shares Out
93,989,417
Trailing EPS
$-0.60
Book Value
$25.31
ROE
-2.5%
ROA
-0.1%
Div Yield
7.59%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBA | INVESCO DB AGRICULTURE FUND | $759.28M | $27.51 | — |
| GCMG | GCM Grosvenor Inc. | $753.58M | $12.48 | — |
| PAX | Patria Investments Ltd | $740.61M | $10.82 | — |
| TIGR | UP Fintech Holding Ltd | $843.75M | $4.90 | — |
| LCLN | Lincoln International, Inc. | $722.51M | $20.80 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Preview: Navient (NAVI) Q2 Earnings Expected to Decline
2026-07-30 14:00 · Yahoo
CFOs On the Move: Week ending July 17
2026-07-17 10:00 · Yahoo
1 Russell 2000 Stock for Long-Term Investors and 2 We Find Risky
2026-07-15 12:45 · Yahoo
Consumer Finance Stocks Q1 Recap: Benchmarking Navient (NASDAQ:NAVI)
2026-07-06 16:12 · Yahoo
Navient to announce second quarter 2026 results, host earnings webcast August 6
2026-07-02 13:15 · Yahoo
Enova Reached 52-Week High: How Should You Play the Stock Now?
2026-06-30 17:38 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-06-16 17:53 · Yahoo
Implied Volatility Surging for Navient Stock Options
2026-06-02 21:24 · Yahoo
Why Is Navient (NAVI) Down 10.1% Since Last Earnings Report?
2026-05-29 15:30 · Yahoo
Navient's Turnaround Strategy: Can Cost Cuts Offset Revenue Pressure?
2026-05-26 13:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.