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Navient NAVI Restricted Cash

Restricted Cash at other companies

Nelnet logo
NelnetNNI
$308.18M-2.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$439.32M-25.8%
Enova International logo
Enova InternationalENVA
$342.99M+5.9%
MFA Financial logo
MFA FinancialMFA
$169.03M-37.2%
EFC
Ellington Financial Inc.EFC
$42.4M+116%

Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$25.0M+78.6%
EPS (diluted)$0.26+100%

Balance sheet

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Cash & equivalents$770.0M+8.1%
Total debt$44.3B-5.9%
Total equity$3.0B+4.7%
Total assets$47.3B-5.8%

Cash flow

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Operating cash flow$143.0M+13.5%

Valuation

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Market cap$853.42M-31.2%
Enterprise value$44.42B-6.7%

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:RestrictedCashAndCashEquivalents.

The source filing: Navient’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340245

FAQ

What is Navient's restricted cash?
Navient (NAVI) reported restricted cash of $1.37B in Q2 2026.
How has Navient's restricted cash changed year-over-year?
Navient's restricted cash increased by 0.3% year-over-year, from $1.37B to $1.37B.
What is the long-term trend for Navient's restricted cash?
Over 5 years (2020 to 2025), Navient's restricted cash has grown at a -9.0% compound annual growth rate (CAGR), from $2.35B to $1.47B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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