What are Navient's total assets?

Navient (NAVI) holds $48.0B in total assets, down 5.8% year over year.

How much cash does Navient have?

Navient holds $621.0M in cash and equivalents.

Where does Navient's balance sheet data come from?

Every line is extracted from Navient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Navient NAVI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$637M-11.8%	$722M-13.9%	$839M-45.3%	$1.54B+69.6%
Restricted cash	$1.47B+6.2%	$1.38B-29.3%	$1.95B-40.3%	$3.27B+22.4%
Goodwill	$434M-0.7%	$437M-37.1%	$695M-1.4%	$705M-2.8%
Long-term investments	$166M+16.1%	$143M-2.1%	$146M-12.6%	$167M-37.5%
Gross loans	$43.59B-6.4%	$46.57B-15.1%	$54.83B-11.9%	$62.25B-14.5%
Total assets	$48.68B-6.0%	$51.79B-15.6%	$61.38B-13.3%	$70.8B-12.2%
Current portion of long-term debt	$5.07B-1.2%	$5.13B+21.5%	$4.23B-28.0%	$5.87B+136%
Short-term borrowings	$5.07B-1.2%	$5.13B+21.5%	$4.23B-28.0%	$5.87B+136%
Long-term debt	$40.63B-5.9%	$43.18B-19.1%	$53.4B-12.5%	$61.03B-18.1%
Other non-current liabilities	$576M-30.6%	$830M-15.9%	$987M+7.0%	$922M-9.5%
Total liabilities	$46.28B-5.8%	$49.15B-16.2%	$58.62B-13.6%	$67.82B-13.1%
Common stock	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Additional paid-in capital	$3.4B+0.7%	$3.38B+0.8%	$3.35B+1.2%	$3.31B+0.9%
Retained earnings	$4.55B-3.1%	$4.7B+1.3%	$4.64B+3.3%	$4.49B+14.0%
Accumulated other comprehensive income (loss)	$2M-33.3%	$3M-84.2%	$19M-78.2%	$87M+165%
Treasury stock	$5.56B+2.2%	$5.44B+3.6%	$5.25B+6.9%	$4.92B+9.4%
Total liabilities and stockholders' equity	$48.68B-6.0%	$51.79B-15.6%	$61.38B-13.3%	$70.8B-12.2%
Financing Receivables	$43.59B-6.4%	$46.57B-15.1%	$54.83B-11.9%	$62.25B-14.5%
Loans and Lending Commitments	$43.59B-6.4%	$46.57B-15.1%	$54.83B-11.9%	$62.25B-14.5%
Purchased Credit Deteriorated Loans	$43.59B-6.4%	$46.57B-15.1%	$54.83B-11.9%	$62.25B-14.5%
Goodwill and Intangible Assets, Net	$434M-0.7%	$437M-37.1%	$695M-1.4%	$705M-2.8%
Goodwill and intangible assets, net	$434M-0.7%	$437M-37.1%	$695M-1.4%	$705M-2.8%
Accrued interest and other assets	$2.39B-6.0%	$2.54B-12.9%	$2.91B+1.7%	$2.87B-11.1%
Investments	$166M+16.1%	$143M-2.1%	$146M-12.6%	$167M-37.5%
Total debt	$45.71B-5.4%	$48.32B-16.2%	$57.63B-13.9%	$66.9B-13.1%
Additional paid-in capital	$3.4B+0.7%	$3.38B+0.8%	$3.35B+1.2%	$3.31B+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Treasury Stock, Value	$5.56B+2.2%	$5.44B+3.6%	$5.25B+6.9%	$4.92B+9.4%
Total Stockholders' Equity Before Treasury Stock	$7.96B-1.5%	$8.08B+0.9%	$8.01B+1.5%	$7.89B+11.3%
Stockholders' Equity before Treasury Stock	$7.96B-1.5%	$8.08B+0.9%	$8.01B+1.5%	$7.89B+11.3%

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Questions, answered.

What are Navient's total assets?: Navient (NAVI) holds $48.0B in total assets, down 5.8% year over year.
How much cash does Navient have?: Navient holds $621.0M in cash and equivalents.
Where does Navient's balance sheet data come from?: Every line is extracted from Navient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.