Navient NAVI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $621M-3.3% | $637M-11.8% | $571M-50.0% | $712M-34.6% | $642M-22.0% | ||
| $1.51B+6.9% | $1.47B+6.2% | $1.3B-21.2% | $1.37B-53.2% | $1.41B-33.5% | ||
| $430M-1.6% | $434M-0.7% | $435M-0.7% | $436M-36.8% | $437M-36.8% | ||
| $148M+18.4% | $166M+16.1% | $147M+5.0% | $135M+2.3% | $125M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| $48B-5.8% | $48.68B-6.0% | $49.31B-7.7% | $50.22B-11.3% | $50.95B-13.7% | ||
| $5.87B+20.9% | $5.07B-1.2% | $4.92B-7.3% | $4.75B-10.8% | $4.86B+9.7% | ||
| $5.87B+20.9% | $5.07B-1.2% | $4.92B-7.3% | $4.75B-10.8% | $4.86B+9.7% | ||
| $39.24B-8.5% | $40.63B-5.9% | $41.41B-7.3% | $42.35B-10.9% | $42.87B-15.7% | ||
| $515M-18.8% | $576M-30.6% | $533M-28.6% | $561M-44.1% | $634M-35.8% | ||
| $45.63B-5.7% | $46.28B-5.8% | $46.87B-7.6% | $47.66B-11.5% | $48.36B-14.0% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $3.41B+0.5% | $3.4B+0.7% | $3.4B+0.7% | $3.39B+0.8% | $3.39B+0.9% | ||
| $4.55B-2.7% | $4.55B-3.1% | $4.57B-2.5% | $4.67B-0.8% | $4.68B-0.3% | ||
| $5M+150% | $2M-33.3% | -$1M-133% | $0-100% | $2M-86.7% | ||
| $5.59B+1.9% | $5.56B+2.2% | $5.54B+2.9% | $5.51B+3.1% | $5.48B+3.4% | ||
| $48B-5.8% | $48.68B-6.0% | $49.31B-7.7% | $50.22B-11.3% | $50.95B-13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $430M-1.6% | $434M-0.7% | $435M-0.7% | $436M-36.8% | $437M-36.8% | ||
| $430M-1.6% | $434M-0.7% | $435M-0.7% | $436M-36.8% | $437M-36.8% | ||
| $2.41B+0.4% | $2.39B-6.0% | $2.44B-3.9% | $2.43B-7.3% | $2.4B-13.5% | ||
| $148M+18.4% | $166M+16.1% | $147M+5.0% | $135M+2.3% | $125M-3.1% | ||
| $45.11B-5.5% | $45.71B-5.4% | $46.33B-7.3% | $47.1B-10.9% | $47.73B-13.7% | ||
| $3.41B+0.5% | $3.4B+0.7% | $3.4B+0.7% | $3.39B+0.8% | $3.39B+0.9% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $5.59B+1.9% | $5.56B+2.2% | $5.54B+2.9% | $5.51B+3.1% | $5.48B+3.4% | ||
| $7.97B-1.3% | $7.96B-1.5% | $7.97B-1.2% | $8.07B-0.2% | $8.07B0.0% | ||
| $7.97B-1.3% | $7.96B-1.5% | $7.97B-1.2% | $8.07B-0.2% | $8.07B0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
