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Navient NAVI Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$86.91M-56.6%
WaFd, Inc. logo
WaFd, Inc.WAFD
$10.2M-92.4%
MFA Financial logo
MFA FinancialMFA
$675.73M+11.2%

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:PaymentsToAcquireLoansHeldForInvestment.

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 payment for acquisition, loan, held-for-investment?
Navient (NAVI) reported payment for acquisition, loan, held-for-investment of $947M in Q1 2026.
How has Navient's payment for acquisition, loan, held-for-investment changed year-over-year?
Navient's payment for acquisition, loan, held-for-investment increased by 50.3% year-over-year, from $630M to $947M.
What is the long-term trend for Navient's payment for acquisition, loan, held-for-investment?
Over 4 years (2021 to 2025), Navient's payment for acquisition, loan, held-for-investment has grown at a -20.1% compound annual growth rate (CAGR), from $6.1B to $2.48B.
What does payment for acquisition, loan, held-for-investment mean?
Represents the cash outflows used to purchase or originate loans that the company intends to hold for the long term to earn interest income. This is a primary indicator of the company's capital deployment strategy within its lending business segments.