Navient Corp (NAVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,055,000 | 2,103,000 | 2,793,000 | 4,006,000 | 2,948,000 |
| Loans Gross | 46,513,000 | 47,189,000 | 48,178,000 | 49,865,000 | 53,231,000 |
| Allowance For Loan Losses | -579,000 | -621,000 | -651,000 | -687,000 | -744,000 |
| Other assets | 2,961,000 | 3,118,000 | 3,120,000 | 3,438,000 | 3,594,000 |
| Total Assets | $50,950,000 | $51,789,000 | $53,440,000 | $56,622,000 | $59,029,000 |
| Liabilities | |||||
| Short Term Debt | 4,855,000 | 5,134,000 | 5,305,000 | 5,326,000 | 4,427,000 |
| Long Term Debt | 42,872,000 | 43,184,000 | 44,695,000 | 47,545,000 | 50,848,000 |
| Other liabilities | 634,000 | 830,000 | 746,000 | 1,003,000 | 988,000 |
| Total Liabilities | $48,361,000 | $49,148,000 | $50,746,000 | $53,874,000 | $56,263,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,335 | 102,276 | 107,364 | 109,410 | 111,825 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 3,390,000 | 3,380,000 | 3,374,000 | 3,367,000 | 3,360,000 |
| Treasury Shares | 5,484,000 | 5,443,000 | 5,377,000 | 5,343,000 | 5,304,000 |
| Retained earnings | 4,677,000 | 4,697,000 | 4,690,000 | 4,710,000 | 4,691,000 |
| Other shareholders' equity | 2,000 | 3,000 | 3,000 | 10,000 | 15,000 |
| TOTAL | $2,589,000 | $2,641,000 | $2,694,000 | $2,748,000 | $2,766,000 |
| Total Liabilities And Equity | $50,950,000 | $51,789,000 | $53,440,000 | $56,622,000 | $59,029,000 |