NASDAQ: NAVI
NAVIENT CORPCIK 0001593538 · Financials · SIC 6211 · Security Brokers & Dealers
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Navient discloses material data breach at third-party law firm exposing borrower SSNs
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Navient files routine annual meeting results; all directors elected, auditor ratified
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Navient raises $500M through 9.375% senior notes offering due 2031
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Navient offering senior notes due 2031; size and interest rate to be determined at pricing
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Navient Q1 income swings positive; loan originations surge 61% on federal program shift
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Navient reports Q1 2026 earnings, posts results to investor website
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Navient appoints activist investor Edward Bramson as CEO, current CEO Yowan steps down
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Latest financial statements
From 10-Q filed Apr 29, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating expenses: | ||
| Total operating expenses | 89.0 | 127.0 |
| Income before income taxes | 32.0 | (5.0) |
| Income tax expense/(benefit) | 15.0 | (3.0) |
| Net income | 17.0 | (2.0) |
| Basic earnings per share | 0.18 | (0.02) |
| Diluted earnings per share | 0.17 | (0.02) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 621.0 | 642.0 |
| Accounts receivable, net | 11.0 | 19.0 |
| Property, plant and equipment, net | 21.0 | 34.0 |
| Goodwill | 428.0 | |
| TOTAL ASSETS | 48,004 | 50,950 |
| Current liabilities: | ||
| Line of credit | 5,870 | 4,855 |
| Long-term debt | 39,240 | 42,872 |
| Total liabilities | 45,625 | 48,361 |
| Shareholders' equity: | ||
| Common stock | 4.0 | 4.0 |
| Capital in excess of stated value | 3,407 | 3,390 |
| Accumulated other comprehensive income (loss) | 5.0 | 2.0 |
| Retained earnings (deficit) | 4,552 | 4,677 |
| Treasury stock | 5,589 | 5,484 |
| Total shareholders' equity | 2,379 | 2,589 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 48,004 | 50,950 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (47.0) | 71.0 |
| Investing Activities: | ||
| Net cash from investing activities | 691.0 | 661.0 |
| Financing Activities: | ||
| Net cash from financing activities | (617.0) | (780.0) |
| Net increase/(decrease) in cash | 27.0 | (48.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗