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NAVI FINANCIAL STATEMENTS

Navient Corp — balance sheet, income statement and cash flow trends

NAVINavient Corp

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit1.5 B $ · 49%Operating Income1.1 B $ · 37%Pre-tax Income-53 M $ · -2%Net Income to Owners-49 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $-18.8%
Gross Profit1.5 B $+147.8%
Operating Income1.1 B $+2,043.1%
EBITDA1.1 B $+1,982.7%
Net Income to Owners-49 M $-244.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets47.3 B
  • Equity2.4 B $5%
  • Current Liabilities4.2 B $9%
  • Long-term Liabilities40.7 B $86%

Key Figures

YoY change
Total Assets47.3 B $-5.8%
Total Liabilities44.9 B $-5.8%
Total Equity2.4 B $-6.5%
Cash & ST Investments2.1 B $+200.4%
Total Debt44.3 B $-6.0%
Net Debt42.2 B $-9.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B340 M $Operating2.6 B $Investing-2.9 B $Financing62 M $Net Change

Key Figures

YoY change
Operating Cash Flow340 M $+74.4%
Capital Expenditures0 $—
Free Cash Flow340 M $+74.4%
Dividends Paid61 M $-9.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.