Navient Corporation (NAVI) Financials
NAVI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 48.0 billion | 45.6 billion |
| Dec. 31, 2025 | 48.7 billion | 46.3 billion |
| Sept. 30, 2025 | 49.3 billion | 46.9 billion |
| June 30, 2025 | 50.2 billion | 47.7 billion |
NAVI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -47.0 million | 3.0 million |
| Dec. 31, 2025 | 174.0 million | 5.0 million |
| Sept. 30, 2025 | 70.0 million | 4.0 million |
| June 30, 2025 | 126.0 million | 4.0 million |
NAVI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 17.0 million |
| Dec. 31, 2025 | -5.0 million |
| Sept. 30, 2025 | -86.0 million |
| June 30, 2025 | 13.0 million |
NAVI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 621.0 million | 40.2 billion | - |
| Dec. 31, 2025 | 2.1 billion | 40.6 billion | - |
| Sept. 30, 2025 | 571.0 million | 41.7 billion | - |
| June 30, 2025 | 712.0 million | 42.6 billion | - |
NAVI Shares Outstanding
NAVI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 89.0 million | - |
| Dec. 31, 2025 | - | - | 88.0 million | - |
| Sept. 30, 2025 | - | - | 32.0 million | - |
| June 30, 2025 | - | - | 35.0 million | - |
NAVI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 695.0 million | 564.0 million |
| Dec. 31, 2025 | 761.0 million | 88.0 million |
| Sept. 30, 2025 | 800.0 million | 807.0 million |
| June 30, 2025 | 806.0 million | 687.0 million |
NAVI Revenue by Segment
NAVI
Price: $8.23
Dividend Yield: 7.43%
Forward Dividend Yield: 7.58%
Payout Ratio: 44.76%
Dividend Per Share: 0.64 USD
Earnings Per Share: -0.62 USD
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 1.0 million
Market Capitalization: 809.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR10: 0.32%