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Navient Corporation financial statement history
Source-linked financial facts for Navient Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 80605000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004376 |
| As of 2022-12-31 | 70795000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-020149 |
| As of 2023-12-31 | 61375000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000950170-25-032042 |
| As of 2024-12-31 | 51789000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076753 |
| As of 2025-12-31 | 48681000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076753 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 905000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-020149 |
| As of 2022-12-31 | 1535000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000950170-25-032042 |
| As of 2023-12-31 | 839000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076753 |
| As of 2024-12-31 | 722000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076753 |
| As of 2025-12-31 | 637000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076753 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 95000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-004376 |
| As of 2022-12-31 | 74000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-020149 |
| As of 2023-12-31 | 62000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000950170-25-032042 |
| As of 2024-12-31 | 52000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076753 |
| As of 2025-12-31 | 23000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076753 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 77997000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004376 |
| As of 2022-12-31 | 67818000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-020149 |
| As of 2023-12-31 | 58615000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000950170-25-032042 |
| As of 2024-12-31 | 49148000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076753 |
| As of 2025-12-31 | 46282000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076753 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 74488000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-004376 |
| As of 2022-12-31 | 61026000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-020149 |
| As of 2023-12-31 | 53402000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000950170-25-032042 |
| As of 2024-12-31 | 43184000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-076753 |
| As of 2025-12-31 | 40633000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-076753 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2597000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-004376 |
| As of 2022-12-31 | 2977000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076753 |
| As of 2023-12-31 | 2760000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076753 |
| As of 2024-12-31 | 2641000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076753 |
| As of 2025-12-31 | 2399000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076753 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 507000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-020149 |
| 2022-01-01 to 2022-12-31 | 332000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0000950170-25-032042 |
| 2023-01-01 to 2023-12-31 | 321000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0000950170-25-032042 |
| 2024-01-01 to 2024-12-31 | 271000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0000950170-25-032042 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 717000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-020149 |
| 2022-01-01 to 2022-12-31 | 645000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0000950170-25-032042 |
| 2023-01-01 to 2023-12-31 | 228000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076753 |
| 2024-01-01 to 2024-12-31 | 131000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076753 |
| 2025-01-01 to 2025-12-31 | -80000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076753 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.18 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-020149 |
| 2022-01-01 to 2022-12-31 | 4.49 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0000950170-25-032042 |
| 2023-01-01 to 2023-12-31 | 1.85 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076753 |
| 2024-01-01 to 2024-12-31 | 1.18 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076753 |
| 2025-01-01 to 2025-12-31 | -0.81 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076753 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 702000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-020149 |
| 2022-01-01 to 2022-12-31 | 305000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0000950170-25-032042 |
| 2023-01-01 to 2023-12-31 | 676000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076753 |
| 2024-01-01 to 2024-12-31 | 459000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076753 |
| 2025-01-01 to 2025-12-31 | 441000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076753 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 107000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-020149 |
| 2022-01-01 to 2022-12-31 | 91000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0000950170-25-032042 |
| 2023-01-01 to 2023-12-31 | 78000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-076753 |
| 2024-01-01 to 2024-12-31 | 70000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-076753 |
| 2025-01-01 to 2025-12-31 | 63000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-076753 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 600000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-020149 |
| 2022-01-01 to 2022-12-31 | 400000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0000950170-25-032042 |
| 2023-01-01 to 2023-12-31 | 310000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076753 |
| 2024-01-01 to 2024-12-31 | 179000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076753 |
| 2025-01-01 to 2025-12-31 | 111000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076753 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1593538
- Ticker in native snapshot
- NAVI
- Reported numeric facts
- 59
- Units present
- USD · USD/shares