Navient NAVI Proceeds from trade receivable securitization facility, net
Proceeds from trade receivable securitization facility, net at other companies
Other financials
Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Navient's proceeds from trade receivable securitization facility, net?
- Navient (NAVI) reported proceeds from trade receivable securitization facility, net of $680M in Q1 2026.
- How has Navient's proceeds from trade receivable securitization facility, net changed year-over-year?
- Navient's proceeds from trade receivable securitization facility, net increased by 24.3% year-over-year, from $547M to $680M.
- What is the long-term trend for Navient's proceeds from trade receivable securitization facility, net?
- Over 3 years (2021 to 2025), Navient's proceeds from trade receivable securitization facility, net has grown at a -35.3% compound annual growth rate (CAGR), from $7.97B to $2.16B.
- What does proceeds from trade receivable securitization facility, net mean?
- Represents the cash inflows generated by selling or pledging accounts receivable to a special purpose entity or financial institution to secure funding. This is a vital liquidity management tool used to convert illiquid receivables into immediate working capital.