NAVI — NAVIENT CORP
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1593538 ·
Last close
$9.12
Market Cap
$855.31M
52W High
$12.74
52W Low
$7.06
ADV30
1,344,573
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$44,515,442,688
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
6.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 610,000,000 | — | -80,000,000 | 48,681,000,000 | 46,282,000,000 | 2,399,000,000 | 441,000,000 |
| Dec 2024 | 961,000,000 | — | 131,000,000 | 51,789,000,000 | 49,148,000,000 | 2,641,000,000 | 459,000,000 |
| Dec 2023 | 1,279,000,000 | — | 228,000,000 | 61,375,000,000 | 58,615,000,000 | 2,760,000,000 | 676,000,000 |
| Dec 2022 | 1,737,000,000 | — | 645,000,000 | 70,795,000,000 | 67,818,000,000 | 2,977,000,000 | 305,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.97
Max Pain — expiry 2027-01-15
max pain strike: $10.00 · spot: $9.02 · call oi: 1,824 · put oi: 906
Expected Move to 2027-01-15:
±$1.88
(20.79%) —
implied range
$7.15 –
$10.90
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $864.79M | $130.58 | — |
| LCLN | Lincoln International, Inc. | $814.37M | $23.37 | — |
| ABX | Abacus Global Management, Inc. | $810.70M | $8.29 | — |
| TIGR | UP Fintech Holding Ltd | $804.29M | $4.64 | — |
| GCMG | GCM Grosvenor Inc. | $797.09M | $13.04 | — |
News headlines (Yahoo Finance, 1h cache)
Navient names Diane Offereins as new board member
2026-09-25 12:00 · Yahoo
Navient Completes $612.5 Million Securitization Backed by Private Education Loans
2026-09-18 19:50 · Yahoo
Q2 Earnings Highlights: Navient (NASDAQ:NAVI) Vs The Rest Of The Consumer Finance Stocks
2026-08-27 18:41 · Yahoo
Navient (NAVI): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-25 15:42 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.