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Navient NAVI Federal Education Loans — Total Assets

Other segment segments

All Other Segments
$1.4B+16.7%
Business Processing
$0

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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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Cash & equivalents$770.0M+8.1%
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$853.42M-31.2%
Enterprise value$44.42B-6.7%

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:Assets.

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

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340245
(Dollars in millions)June 30, 2026December 31, 2025
FFELP Loans, net$26,575$28,141
Cash and investments(1)8481,034
Other1,6431,681
Total assets$29,066$30,856

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FAQ

What is Navient's federal education loans — total assets?
Navient (NAVI) reported federal education loans — total assets of $29.07B in Q2 2026.
How has Navient's federal education loans — total assets changed year-over-year?
Navient's federal education loans — total assets decreased by 10.3% year-over-year, from $32.39B to $29.07B.
What is the long-term trend for Navient's federal education loans — total assets?
Over 4 years (2021 to 2025), Navient's federal education loans — total assets has grown at a -14.1% compound annual growth rate (CAGR), from $235.25B to $127.91B.
What does federal education loans — total assets mean?
The total value of all assets controlled by the Federal Education Loans segment, including loan portfolios, cash, and other receivables. This metric represents the overall scale and capital deployment of the segment. Investors use this to evaluate the segment's size relative to the total company and its contribution to the consolidated balance sheet.

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