Navient Corp (NAVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,104,000 | 2,103,000 | 2,793,000 | 4,807,000 | 3,578,000 |
| Securities And Investments | 0 | 0 | 0 | 0 | 74,000 |
| Loans Gross | 44,129,000 | 47,189,000 | 55,659,000 | 63,272,000 | 74,083,000 |
| Allowance For Loan Losses | -537,000 | -621,000 | -832,000 | -1,022,000 | -1,271,000 |
| Other assets | 2,985,000 | 3,118,000 | 3,755,000 | 3,738,000 | 4,141,000 |
| Total Assets | $48,681,000 | $51,789,000 | $61,375,000 | $70,795,000 | $80,605,000 |
| Liabilities | |||||
| Short Term Debt | 5,073,000 | 5,134,000 | 4,226,000 | 5,870,000 | 2,490,000 |
| Long Term Debt | 40,633,000 | 43,184,000 | 53,402,000 | 61,026,000 | 74,488,000 |
| Other liabilities | 576,000 | 830,000 | 987,000 | 922,000 | 1,019,000 |
| Total Liabilities | $46,282,000 | $49,148,000 | $58,615,000 | $67,818,000 | $77,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,090 | 102,276 | 112,750 | 128,941 | 152,133 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 3,403,000 | 3,380,000 | 3,353,000 | 3,313,000 | 3,282,000 |
| Treasury Shares | 5,562,000 | 5,443,000 | 5,254,000 | 4,917,000 | 4,495,000 |
| Retained earnings | 4,552,000 | 4,697,000 | 4,638,000 | 4,490,000 | 3,939,000 |
| Other shareholders' equity | 2,000 | 3,000 | 19,000 | 87,000 | -122,000 |
| TOTAL | $2,399,000 | $2,641,000 | $2,760,000 | $2,977,000 | $2,608,000 |
| Total Liabilities And Equity | $48,681,000 | $51,789,000 | $61,375,000 | $70,795,000 | $80,605,000 |