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Navient NAVI Financing — other

Financing — other at other companies

Royal Caribbean GroupRCL

-$28M-1,500%

Knight-Swift Transportation Holdings Inc.KNX

-$11.5M-2,590%

UL SolutionsULS

-$2M0.0%

Expedia Group, Inc.EXPE

-$1M—

PayPal Holdings, Inc.PYPL

-$2M0.0%

Digital RealtyDLR

-$34.05M—

Other financials

Income statement

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

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

Operating cash flow-$47.0M-166%

Valuation

Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

Net margin48.3%—

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?: Navient (NAVI) reported financing — other of $5M in Q1 2026.
How has Navient's financing — other changed year-over-year?: Navient's financing — other increased by 200.0% year-over-year, from -$5M to $5M.