Navient Corp (NAVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,793,000 | 4,006,000 | 2,948,000 | 2,793,000 | 2,801,000 |
| Loans Gross | 48,178,000 | 49,865,000 | 53,231,000 | 55,659,000 | 57,759,000 |
| Allowance For Loan Losses | -651,000 | -687,000 | -744,000 | -832,000 | -845,000 |
| Other assets | 3,120,000 | 3,438,000 | 3,594,000 | 3,755,000 | 3,699,000 |
| Total Assets | $53,440,000 | $56,622,000 | $59,029,000 | $61,375,000 | $63,414,000 |
| Liabilities | |||||
| Short Term Debt | 5,305,000 | 5,326,000 | 4,427,000 | 4,226,000 | 4,662,000 |
| Long Term Debt | 44,695,000 | 47,545,000 | 50,848,000 | 53,402,000 | 54,907,000 |
| Other liabilities | 746,000 | 1,003,000 | 988,000 | 987,000 | 947,000 |
| Total Liabilities | $50,746,000 | $53,874,000 | $56,263,000 | $58,615,000 | $60,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,364 | 109,410 | 111,825 | 112,750 | 117,571 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 3,374,000 | 3,367,000 | 3,360,000 | 3,353,000 | 3,349,000 |
| Treasury Shares | 5,377,000 | 5,343,000 | 5,304,000 | 5,254,000 | 5,183,000 |
| Retained earnings | 4,690,000 | 4,710,000 | 4,691,000 | 4,638,000 | 4,685,000 |
| Other shareholders' equity | 3,000 | 10,000 | 15,000 | 19,000 | 43,000 |
| TOTAL | $2,694,000 | $2,748,000 | $2,766,000 | $2,760,000 | $2,898,000 |
| Total Liabilities And Equity | $53,440,000 | $56,622,000 | $59,029,000 | $61,375,000 | $63,414,000 |