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Navient NAVI Repayments Of Accounts Receivable Securitization

Repayments Of Accounts Receivable Securitization at other companies

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Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$17.0M+950%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$621.0M-3.3%
Total debt$45.1B-5.5%
Total equity$3.0B+4.7%
Total assets$48.0B-5.8%

Cash flow

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$795.15M-41.8%
Enterprise value$45.28B-6.5%
P/S2.9×-0.7×

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:RepaymentsOfAccountsReceivableSecuritization.

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 repayments of accounts receivable securitization?
Navient (NAVI) reported repayments of accounts receivable securitization of $1.46B in Q1 2026.
How has Navient's repayments of accounts receivable securitization changed year-over-year?
Navient's repayments of accounts receivable securitization increased by 19.6% year-over-year, from $1.22B to $1.46B.
What is the long-term trend for Navient's repayments of accounts receivable securitization?
Over 4 years (2021 to 2025), Navient's repayments of accounts receivable securitization has grown at a -16.8% compound annual growth rate (CAGR), from $11.16B to $5.35B.
What does repayments of accounts receivable securitization mean?
This metric represents the cash outflows associated with the repayment of debt obligations backed by pools of accounts receivable. It reflects the company's ongoing deleveraging process as it settles securitized financing arrangements. Monitoring this figure helps investors assess the company's liquidity management and the pace at which it retires debt tied to specific asset classes.