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Navient NAVI Cash & Equivalents

Cash & Equivalents at other companies

SLM logo
SLMSLM
$5.38B+39.1%
Nelnet logo
NelnetNNI
$240.01M+8.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.13B+15.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.94M-53.5%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$120.07M+17.1%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$28.94M-4.9%

Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$25.0M+78.6%
EPS (diluted)$0.26+100%

Balance sheet

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Total debt$44.3B-5.9%
Total equity$3.0B+4.7%
Total assets$47.3B-5.8%

Cash flow

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Operating cash flow$143.0M+13.5%

Valuation

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Market cap$891.96M-27.9%
Enterprise value$44.46B-6.6%

Profitability

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Net margin48.3%—

Returns & leverage

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Return on equity17.3%-4.8pp
Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Navient’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340245

FAQ

What is Navient's cash & equivalents?
Navient (NAVI) reported cash & equivalents of $770M in Q2 2026.
How has Navient's cash & equivalents changed year-over-year?
Navient's cash & equivalents increased by 8.1% year-over-year, from $712M to $770M.
What is the long-term trend for Navient's cash & equivalents?
Over 5 years (2020 to 2025), Navient's cash & equivalents has grown at a -11.6% compound annual growth rate (CAGR), from $1.18B to $637M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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