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Navient NAVI Short-Term Borrowings

Short-Term Borrowings at other companies

SLMSLM

$498.89M—

WaFd, Inc.WAFD

$1.75B-16.8%

The BancorpTBBK

$470M—

Customers BancorpCUBI

$1.56B+37.8%

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$792.33M-42.0%

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:ShortTermBorrowings.

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 short-term borrowings?: Navient (NAVI) reported short-term borrowings of $5.87B in Q1 2026.
How has Navient's short-term borrowings changed year-over-year?: Navient's short-term borrowings increased by 20.9% year-over-year, from $4.86B to $5.87B.
What is the long-term trend for Navient's short-term borrowings?: Over 5 years (2020 to 2025), Navient's short-term borrowings has grown at a -5.2% compound annual growth rate (CAGR), from $6.61B to $5.07B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.