Navient Corporation(NAVI:US)
Market Cap$870.31M
Key Metrics
Price$9.28
Revenue (TTM)$600M
Holders Revenue (TTM)$161M
Gross Profit (TTM)-
Earnings (TTM)-$49M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield7.12%
Holders Yield18.5%
Cash on hand$621M
Total Assets$48.004B
Net Assets$2.379B
Total Debt$44.645B
Key Metrics
Price$9.28
Revenue (TTM)$600M
Holders Revenue (TTM)$161M
Gross Profit (TTM)-
Earnings (TTM)-$49M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield7.12%
Holders Yield18.5%
Cash on hand$621M
Total Assets$48.004B
Net Assets$2.379B
Total Debt$44.645B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $150M | $152M | $137M | $161M | $156M | $156M | $251M | $177M | $247M | $287M | $230M | $422M | $307M | $322M | $332M | $390M | $455M | $560M | $520M | $514M | $510M | $667M | $517M | $513M | $433M | $225M | $527M | $508M | $471M | $489M | $429M | $512M | $441M | $540M | $587M | $619M | $513M | $492M | $603M | $722M | $552M | $646M | $786M | $734M | $750M | $832M | $786M | $912M | $937M | $936M | $865M | $868M | $1.255B | $923M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $27M | $32M | $33M | $32M | $35M | $49M | $57M | $72M | $87M | $101M | $99M | $99M | $98M | $105M | $107M | $106M | $110M | $120M | $136M | $141M | $142M | $149M | $135M | $121M | $117M | $124M | $116M | $120M | $125M | $128M | $127M | $121M | $125M | $134M | $138M | $128M | $124M | $130M | $121M | $122M | $124M | $132M | $123M | $106M | $115M | $123M | $91M | $109M | $116M | $142M | $124M | $128M | $128M | $125M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27M | $32M | $33M | $32M | $35M | $49M | $57M | $72M | $87M | $101M | $99M | $99M | $98M | $105M | $107M | $106M | $110M | $120M | $136M | $141M | $142M | $149M | $135M | $121M | $117M | $124M | $116M | $120M | $125M | $128M | $127M | $121M | $125M | $134M | $138M | $128M | $124M | $130M | $121M | $122M | $124M | $132M | $123M | $106M | $115M | $123M | $91M | $109M | $116M | $142M | $124M | $128M | $128M | $125M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $39M | $32M | -$7M | -$117M | $18M | -$5M | $26M | $12M | $48M | $88M | -$36M | $110M | $96M | $144M | $114M | $137M | $244M | $332M | -$9M | $220M | $240M | $484M | $234M | $259M | $170M | -$131M | $219M | $185M | $194M | $164M | $107M | $147M | $113M | $162M | $182M | $269M | $172M | $141M | $242M | $377M | $206M | $284M | $452M | $380M | $295M | $473M | $421M | $561M | $498M | $355M | $341M | $388M | $803M | $556M |
Income Tax | $14M | $15M | -$2M | -$31M | $4M | -$3M | $2M | $14M | $12M | $15M | -$8M | $31M | $30M | $33M | $9M | $32M | $64M | $77M | $2M | $47M | $55M | $114M | $49M | $52M | $45M | -$25M | $47M | $40M | $41M | $36M | $35M | $33M | $30M | $36M | $266M | $93M | $60M | $53M | $96M | $147M | $81M | $103M | $166M | $144M | $113M | $181M | $158M | $200M | $191M | $136M | $131M | $136M | $299M | $211M |
Net Income | $25M | $17M | -$5M | -$86M | $14M | -$2M | $24M | -$2M | $36M | $73M | -$28M | $79M | $66M | $111M | $105M | $105M | $180M | $255M | -$11M | $173M | $185M | $370M | $185M | $207M | $125M | -$106M | $172M | $145M | $153M | $128M | $72M | $114M | $83M | $126M | -$84M | $176M | $112M | $88M | $146M | $230M | $125M | $181M | $286M | $237M | $182M | $292M | $264M | $359M | $307M | $219M | $269M | $260M | $542M | $346M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25M | $17M | -$5M | -$86M | $14M | -$2M | $24M | -$2M | $36M | $73M | -$28M | $79M | $66M | $111M | $105M | $105M | $180M | $255M | -$11M | $173M | $185M | $370M | $185M | $207M | $125M | -$106M | $172M | $145M | $153M | $128M | $72M | $114M | $83M | $126M | -$84M | $176M | $112M | $88M | $146M | $230M | $125M | $181M | $286M | $237M | $182M | $292M | $264M | $359M | $307M | $219M | $269M | $260M | $543M | $346M |
Shares Outstanding (Basic) | 92.59M | 94.44M | 83.33M | 98.85M | 100M | 100M | 104.35M | 100M | 111M | 113M | 112M | 120M | 124M | 129M | 132.91M | 140M | 146.34M | 150.89M | 157.14M | 164.76M | 172.9M | 183.17M | 186M | 191.67M | 192.31M | 200M | 216.46M | 226.56M | 235.38M | 246.15M | 257.14M | 259.09M | 265M | 262.5M | 262.5M | 270.77M | 280M | 283.87M | 295.92M | 310.81M | 320.51M | 341.51M | 357.5M | 370.31M | 379.17M | 400M | 404.62M | 412.64M | 423.61M | 427M | - | 427M | 427M | 427M |
Shares Outstanding (Diluted) | 95M | 96M | 97M | 98.85M | 101M | 102M | 107M | 108M | 112M | 114M | 115M | 121M | 125M | 130M | 134M | 141M | 147M | 153M | 157.14M | 167M | 176M | 185M | 188M | 194M | 195M | 200M | 221M | 228M | 238M | 247M | 257.14M | 264M | 269M | 269M | 263M | 274M | 285M | 296M | 300M | 316M | 328M | 343M | 361M | 375M | 387M | 405M | 413M | 423M | 430M | 435M | - | 435M | 435M | 435M |
EPS (Basic) | $0.27 | $0.18 | -$0.06 | -$0.87 | $0.14 | -$0.02 | $0.23 | -$0.02 | $0.32 | $0.65 | -$0.25 | $0.66 | $0.53 | $0.87 | $0.79 | $0.75 | $1.23 | $1.69 | -$0.07 | $1.05 | $1.07 | $2.02 | $1 | $1.08 | $0.65 | -$0.53 | $0.79 | $0.64 | $0.65 | $0.52 | $0.28 | $0.44 | $0.31 | $0.48 | -$0.32 | $0.65 | $0.40 | $0.31 | $0.49 | $0.74 | $0.39 | $0.53 | $0.80 | $0.64 | $0.48 | $0.73 | $0.65 | $0.87 | $0.72 | $0.50 | - | $0.60 | $1.26 | $0.80 |
EPS (Diluted) | $0.26 | $0.17 | -$0.06 | -$0.87 | $0.13 | -$0.02 | $0.22 | -$0.02 | $0.32 | $0.64 | -$0.25 | $0.65 | $0.52 | $0.86 | $0.78 | $0.75 | $1.22 | $1.67 | -$0.07 | $1.04 | $1.05 | $2 | $0.99 | $1.07 | $0.64 | -$0.53 | $0.78 | $0.63 | $0.64 | $0.52 | $0.28 | $0.43 | $0.31 | $0.47 | -$0.32 | $0.64 | $0.39 | $0.30 | $0.48 | $0.73 | $0.38 | $0.53 | $0.79 | $0.63 | $0.47 | $0.72 | $0.64 | $0.85 | $0.71 | $0.49 | - | $0.59 | $1.24 | $0.78 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |