Navient Corp (NAVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,139,000 | 2,131,000 | 2,104,000 | 1,872,000 | 2,077,000 |
| Loans Gross | 42,675,000 | 43,365,000 | 44,129,000 | 45,000,000 | 45,678,000 |
| Allowance For Loan Losses | -426,000 | -479,000 | -537,000 | -592,000 | -530,000 |
| Other assets | 2,909,000 | 2,987,000 | 2,985,000 | 3,026,000 | 2,997,000 |
| Total Assets | $47,297,000 | $48,004,000 | $48,681,000 | $49,306,000 | $50,222,000 |
| Liabilities | |||||
| Short Term Debt | 4,214,000 | 5,870,000 | 5,073,000 | 4,920,000 | 4,752,000 |
| Long Term Debt | 40,123,000 | 39,240,000 | 40,633,000 | 41,414,000 | 42,345,000 |
| Other liabilities | 562,000 | 515,000 | 576,000 | 533,000 | 561,000 |
| Total Liabilities | $44,899,000 | $45,625,000 | $46,282,000 | $46,867,000 | $47,658,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,784 | 93,980 | 95,090 | 97,507 | 99,431 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 3,410,000 | 3,407,000 | 3,403,000 | 3,398,000 | 3,394,000 |
| Treasury Shares | 5,592,000 | 5,589,000 | 5,562,000 | 5,535,000 | 5,508,000 |
| Retained earnings | 4,562,000 | 4,552,000 | 4,552,000 | 4,573,000 | 4,674,000 |
| Other shareholders' equity | 14,000 | 5,000 | 2,000 | -1,000 | 0 |
| TOTAL | $2,398,000 | $2,379,000 | $2,399,000 | $2,439,000 | $2,564,000 |
| Total Liabilities And Equity | $47,297,000 | $48,004,000 | $48,681,000 | $49,306,000 | $50,222,000 |