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Navient NAVI Repayments of Accounts Receivable Securitization

Repayments of Accounts Receivable Securitization at other companies

ICF InternationalICFI

$112.01M-0.9%

Travel + LeisureTNL

$555M+23.3%

Upstart Holdings, Inc.UPST

$7.22M-37.0%

Alliance Resource PartnersARLP

$11M+175%

Aveanna Healthcare Holdings Inc.AVAH

$0-100%

Lamar AdvertisingLAMR

$75M+183%

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:RepaymentsOfAccountsReceivableSecuritization.

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 repayments of accounts receivable securitization?: Navient (NAVI) reported repayments of accounts receivable securitization of $1.46B in Q1 2026.
How has Navient's repayments of accounts receivable securitization changed year-over-year?: Navient's repayments of accounts receivable securitization increased by 19.6% year-over-year, from $1.22B to $1.46B.