What is Navient's other liabilities?

Navient (NAVI) reported other liabilities of -$29M in Q1 2026.

How has Navient's other liabilities changed year-over-year?

Navient's other liabilities increased by 32.6% year-over-year, from -$43M to -$29M.

What is the long-term trend for Navient's other liabilities?

Over 2 years (2021 to 2024), Navient's other liabilities has grown at a -18.5% compound annual growth rate (CAGR), from $295M to -$196M.

Navient NAVI Other liabilities

Other liabilities at other companies

The BancorpTBBK

$3.43M+1,044%

SLMSLM

——

NelnetNNI

——

Customers BancorpCUBI

——

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?: Navient (NAVI) reported other liabilities of -$29M in Q1 2026.
How has Navient's other liabilities changed year-over-year?: Navient's other liabilities increased by 32.6% year-over-year, from -$43M to -$29M.
What is the long-term trend for Navient's other liabilities?: Over 2 years (2021 to 2024), Navient's other liabilities has grown at a -18.5% compound annual growth rate (CAGR), from $295M to -$196M.