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Navient NAVI Net borrowings under accounts receivable securitization program

Net borrowings under accounts receivable securitization program at other companies

ICF International logo
ICF InternationalICFI
$120.25M+1.5%
Vestis logo
VestisVSTS
$621.7M-0.8%
U-Haul Holding logo
U-Haul HoldingUHAL
$0-100%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$4.3M+132%
Avnet logo
AvnetAVT
-$15.2M—
Vistra logo
VistraVST
-$475M-243%

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:ProceedsFromAccountsReceivableSecuritization.

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 net borrowings under accounts receivable securitization program?
Navient (NAVI) reported net borrowings under accounts receivable securitization program of $680M in Q1 2026.
How has Navient's net borrowings under accounts receivable securitization program changed year-over-year?
Navient's net borrowings under accounts receivable securitization program increased by 24.3% year-over-year, from $547M to $680M.
What is the long-term trend for Navient's net borrowings under accounts receivable securitization program?
Over 3 years (2021 to 2025), Navient's net borrowings under accounts receivable securitization program has grown at a -35.3% compound annual growth rate (CAGR), from $7.97B to $2.16B.