Navient NAVI Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements at other companies

Uranium EnergyUEC

$0—

Williams CompaniesWMB

$48M-9.4%

U.S. BancorpUSB

$490M+167%

Bank of AmericaBAC

-$584M+61.8%

Virtu FinancialVIRT

$0—

Corebridge FinancialCRBG

-$42M+74.5%

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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements.

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 fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements?: Navient (NAVI) reported fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements of -$7M in Q1 2026.
How has Navient's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements changed year-over-year?: Navient's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements increased by 22.2% year-over-year, from -$9M to -$7M.