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Navient NAVI Total Assets

Total Assets at other companies

SLM logo
SLMSLM
$29.41B+1.8%
Nelnet logo
NelnetNNI
$14.18B-0.1%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$60.95B+48.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.67B+10.3%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.07B+0.7%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$641.65M+3.6%

Segments

By segment

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Federal Education Loans$29.07B-10.3%
All Other Segments$1.4B+16.7%
Business Processing$0—

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%

Cash flow

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Operating cash flow$143.0M+13.5%

Valuation

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Market cap$891.96M-27.9%
Enterprise value$44.46B-6.6%

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:Assets.

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

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340245
Line itemJune 30, 2026December 31, 2025
Restricted cash and cash equivalents1,3691,467
Goodwill and acquired intangible assets, net430434
Other assets2,3632,385
Total assets$47,297$48,681
Liabilities
Short-term borrowings$4,214$5,073
Long-term borrowings40,12340,633
Other liabilities562576

Document

FAQ

What is Navient's total assets?
Navient (NAVI) reported total assets of $47.3B in Q2 2026.
How has Navient's total assets changed year-over-year?
Navient's total assets decreased by 5.8% year-over-year, from $50.22B to $47.3B.
What is the long-term trend for Navient's total assets?
Over 5 years (2020 to 2025), Navient's total assets has grown at a -11.0% compound annual growth rate (CAGR), from $87.41B to $48.68B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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