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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,872,000 | 2,077,000 | 2,055,000 | 2,103,000 | 2,793,000 |
| Loans Gross | 45,000,000 | 45,678,000 | 46,513,000 | 47,189,000 | 48,178,000 |
| Allowance For Loan Losses | -592,000 | -530,000 | -579,000 | -621,000 | -651,000 |
| Other assets | 3,026,000 | 2,997,000 | 2,961,000 | 3,118,000 | 3,120,000 |
| Total Assets | $49,306,000 | $50,222,000 | $50,950,000 | $51,789,000 | $53,440,000 |
| Liabilities | |||||
| Short Term Debt | 4,920,000 | 4,752,000 | 4,855,000 | 5,134,000 | 5,305,000 |
| Long Term Debt | 41,414,000 | 42,345,000 | 42,872,000 | 43,184,000 | 44,695,000 |
| Other liabilities | 533,000 | 561,000 | 634,000 | 830,000 | 746,000 |
| Total Liabilities | $46,867,000 | $47,658,000 | $48,361,000 | $49,148,000 | $50,746,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,507 | 99,431 | 101,335 | 102,276 | 107,364 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 3,398,000 | 3,394,000 | 3,390,000 | 3,380,000 | 3,374,000 |
| Treasury Shares | 5,535,000 | 5,508,000 | 5,484,000 | 5,443,000 | 5,377,000 |
| Retained earnings | 4,573,000 | 4,674,000 | 4,677,000 | 4,697,000 | 4,690,000 |
| Other shareholders' equity | -1,000 | 0 | 2,000 | 3,000 | 3,000 |
| TOTAL | $2,439,000 | $2,564,000 | $2,589,000 | $2,641,000 | $2,694,000 |
| Total Liabilities And Equity | $49,306,000 | $50,222,000 | $50,950,000 | $51,789,000 | $53,440,000 |