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NAVI Navient

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15.720
-0.040-0.25%

Close Apr 26 16:00 ET

15.720
0.0000.00%

Post 16:20 ET

1.76BMarket Cap9.64P/E (TTM)

Navient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

6.12%2.95B

-41.90%2.79B

-28.40%2.8B

-4.89%3.27B

-13.57%2.78B

34.35%4.81B

18.15%3.91B

-8.67%3.44B

-Cash and cash equivalents

44.39%823M

-45.34%839M

-28.37%977M

34.94%1.32B

-19.49%570M

69.61%1.54B

29.90%1.36B

-32.83%976M

-Restricted cash and investments

-3.76%2.13B

-40.28%1.95B

-28.41%1.82B

-20.69%1.95B

-11.89%2.21B

22.41%3.27B

12.69%2.55B

6.54%2.46B

Receivables

-2.33%2.18B

2.58%2.3B

5.30%2.28B

4.98%2.28B

1.55%2.23B

-6.77%2.25B

-8.67%2.17B

-Accounts receivable

-2.73%2.06B

3.22%2.18B

8.65%2.2B

11.14%2.19B

9.16%2.12B

3.63%2.11B

-0.25%2.02B

-2.18%1.97B

-Other receivables

5.41%117M

-7.58%122M

-41.38%85M

-57.14%84M

-56.47%111M

-64.23%132M

-58.09%145M

-45.25%196M

Net loan

-13.13%52.49B

-11.92%54.83B

-13.82%56.91B

-14.95%58.58B

-15.02%60.42B

-14.51%62.25B

-11.20%66.04B

-8.49%68.88B

-Gross loan

-13.22%53.23B

-12.03%55.66B

-13.96%57.76B

-15.14%59.44B

-15.18%61.34B

-14.59%63.27B

-11.23%67.13B

-8.47%70.05B

-Allowance for loans and lease losses

-19.13%744M

-18.59%832M

-22.12%845M

-26.50%857M

-24.53%920M

-19.59%1.02B

-13.13%1.09B

-6.94%1.17B

Securities and investments

-15.69%129M

-12.57%146M

-15.34%149M

-21.39%158M

-27.14%153M

-37.45%167M

-40.34%176M

-35.78%201M

-Available for sale securities

34.38%129M

-12.57%146M

30.70%149M

16.18%158M

-31.91%96M

-13.47%167M

-46.98%114M

-39.56%136M

-Held to maturity securities

----

-17.39%57M

----

-22.50%62M

-26.14%65M

Derivative assets

-49.32%37M

-1.79%55M

-69.64%17M

-47.52%53M

-51.66%73M

-74.31%56M

-74.89%56M

-58.94%101M

Net PPE

-11.59%61M

-16.22%62M

-12.99%67M

-25.27%68M

-24.18%69M

-22.11%74M

-32.46%77M

-19.47%91M

Goodwill and other intangible assets

-1.56%692M

-1.42%695M

-1.55%697M

-2.51%700M

-2.63%703M

-2.76%705M

-1.80%708M

-1.10%718M

-Goodwill

----

0.00%670M

----

-0.15%670M

----

-Other intangible assets

----

-28.57%25M

----

-35.19%35M

----

Other assets

2.70%495M

0.61%493M

0.00%485M

5.15%490M

2.34%482M

-2.20%490M

-8.83%485M

-13.22%466M

Total assets

-11.78%59.03B

-13.31%61.38B

-13.87%63.41B

-13.76%65.6B

-14.39%66.91B

-12.17%70.8B

-10.15%73.63B

-8.74%76.07B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-22.63%554M

-23.10%616M

-37.50%560M

133.84%767M

39.03%716M

47.51%801M

56.37%896M

-60.53%328M

Current debt and capital lease obligation

-0.55%4.31B

-0.46%4.15B

20.67%4.57B

23.03%4.42B

22.38%4.34B

28.16%4.16B

2.93%3.79B

9.85%3.59B

-Current debt

-0.55%4.31B

-0.46%4.15B

20.67%4.57B

23.03%4.42B

22.38%4.34B

28.16%4.16B

2.93%3.79B

9.85%3.59B

Long term debt and capital lease obligation

-13.15%50.78B

-14.86%53.15B

-16.28%54.98B

-17.10%57.03B

-17.26%58.48B

-14.39%62.43B

-10.98%65.67B

-8.62%68.79B

-Long term debt

-13.15%50.78B

-14.86%53.15B

-16.28%54.98B

-17.10%57.03B

-17.26%58.48B

-14.39%62.43B

-10.98%65.67B

-8.62%68.79B

Derivative product liabilities

3.10%-375M

42.60%-287M

20.00%-540M

-21.88%-440M

-255.05%-387M

-294.55%-500M

-272.19%-675M

-171.63%-361M

Other liabilities

21.38%988M

7.05%987M

-3.07%947M

13.02%894M

16.12%814M

-9.52%922M

22.89%977M

4.77%791M

Total liabilities

-12.03%56.26B

-13.57%58.62B

-14.35%60.52B

-14.32%62.67B

-15.10%63.96B

-13.05%67.82B

-10.80%70.65B

-9.30%73.14B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

-Preferred stock

--0

Paid-in capital

0.75%3.36B

1.21%3.35B

1.15%3.34B

1.00%3.34B

0.94%3.31B

0.98%3.31B

1.13%3.31B

Retained earnings

2.45%4.69B

3.30%4.64B

6.33%4.69B

6.99%4.63B

9.89%4.58B

13.99%4.49B

10.84%4.41B

12.93%4.32B

Less: Treasury stock

5.53%5.3B

6.85%5.25B

7.31%5.18B

7.86%5.11B

8.55%5.03B

9.39%4.92B

11.19%4.83B

13.01%4.74B

Gains losses not affecting retained earnings

-77.27%15M

-78.16%19M

-48.81%43M

116.67%65M

447.37%66M

165.41%87M

144.44%84M

114.35%30M

Total stockholders'equity

-6.49%2.77B

-7.29%2.76B

-2.52%2.9B

0.10%2.93B

4.75%2.96B

14.63%2.98B

9.18%2.97B

8.37%2.93B

Non controlling interests

----

--0

----

--0

Total equity

-6.49%2.77B

-7.29%2.76B

-2.52%2.9B

0.10%2.93B

4.52%2.96B

14.15%2.98B

8.74%2.97B

7.93%2.93B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	6.12%2.95B	-41.90%2.79B	-41.90%2.79B	-28.40%2.8B	-4.89%3.27B	-13.57%2.78B	34.35%4.81B	34.35%4.81B	18.15%3.91B	-8.67%3.44B
-Cash and cash equivalents	44.39%823M	-45.34%839M	-45.34%839M	-28.37%977M	34.94%1.32B	-19.49%570M	69.61%1.54B	69.61%1.54B	29.90%1.36B	-32.83%976M
-Restricted cash and investments	-3.76%2.13B	-40.28%1.95B	-40.28%1.95B	-28.41%1.82B	-20.69%1.95B	-11.89%2.21B	22.41%3.27B	22.41%3.27B	12.69%2.55B	6.54%2.46B
Receivables	-2.33%2.18B	2.58%2.3B	2.58%2.3B	5.30%2.28B	4.98%2.28B	1.55%2.23B	-6.77%2.25B	-6.77%2.25B	-8.67%2.17B	-8.67%2.17B
-Accounts receivable	-2.73%2.06B	3.22%2.18B	3.22%2.18B	8.65%2.2B	11.14%2.19B	9.16%2.12B	3.63%2.11B	3.63%2.11B	-0.25%2.02B	-2.18%1.97B
-Other receivables	5.41%117M	-7.58%122M	-7.58%122M	-41.38%85M	-57.14%84M	-56.47%111M	-64.23%132M	-64.23%132M	-58.09%145M	-45.25%196M
Net loan	-13.13%52.49B	-11.92%54.83B	-11.92%54.83B	-13.82%56.91B	-14.95%58.58B	-15.02%60.42B	-14.51%62.25B	-14.51%62.25B	-11.20%66.04B	-8.49%68.88B
-Gross loan	-13.22%53.23B	-12.03%55.66B	-12.03%55.66B	-13.96%57.76B	-15.14%59.44B	-15.18%61.34B	-14.59%63.27B	-14.59%63.27B	-11.23%67.13B	-8.47%70.05B
-Allowance for loans and lease losses	-19.13%744M	-18.59%832M	-18.59%832M	-22.12%845M	-26.50%857M	-24.53%920M	-19.59%1.02B	-19.59%1.02B	-13.13%1.09B	-6.94%1.17B
Securities and investments	-15.69%129M	-12.57%146M	-12.57%146M	-15.34%149M	-21.39%158M	-27.14%153M	-37.45%167M	-37.45%167M	-40.34%176M	-35.78%201M
-Available for sale securities	34.38%129M	-12.57%146M	-12.57%146M	30.70%149M	16.18%158M	-31.91%96M	-13.47%167M	-13.47%167M	-46.98%114M	-39.56%136M
-Held to maturity securities	----	----	----	----	----	-17.39%57M	----	----	-22.50%62M	-26.14%65M
Derivative assets	-49.32%37M	-1.79%55M	-1.79%55M	-69.64%17M	-47.52%53M	-51.66%73M	-74.31%56M	-74.31%56M	-74.89%56M	-58.94%101M
Net PPE	-11.59%61M	-16.22%62M	-16.22%62M	-12.99%67M	-25.27%68M	-24.18%69M	-22.11%74M	-22.11%74M	-32.46%77M	-19.47%91M
Goodwill and other intangible assets	-1.56%692M	-1.42%695M	-1.42%695M	-1.55%697M	-2.51%700M	-2.63%703M	-2.76%705M	-2.76%705M	-1.80%708M	-1.10%718M
-Goodwill	----	0.00%670M	0.00%670M	----	----	----	-0.15%670M	-0.15%670M	----	----
-Other intangible assets	----	-28.57%25M	-28.57%25M	----	----	----	-35.19%35M	-35.19%35M	----	----
Other assets	2.70%495M	0.61%493M	0.61%493M	0.00%485M	5.15%490M	2.34%482M	-2.20%490M	-2.20%490M	-8.83%485M	-13.22%466M
Total assets	-11.78%59.03B	-13.31%61.38B	-13.31%61.38B	-13.87%63.41B	-13.76%65.6B	-14.39%66.91B	-12.17%70.8B	-12.17%70.8B	-10.15%73.63B	-8.74%76.07B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-22.63%554M	-23.10%616M	-23.10%616M	-37.50%560M	133.84%767M	39.03%716M	47.51%801M	47.51%801M	56.37%896M	-60.53%328M
Current debt and capital lease obligation	-0.55%4.31B	-0.46%4.15B	-0.46%4.15B	20.67%4.57B	23.03%4.42B	22.38%4.34B	28.16%4.16B	28.16%4.16B	2.93%3.79B	9.85%3.59B
-Current debt	-0.55%4.31B	-0.46%4.15B	-0.46%4.15B	20.67%4.57B	23.03%4.42B	22.38%4.34B	28.16%4.16B	28.16%4.16B	2.93%3.79B	9.85%3.59B
Long term debt and capital lease obligation	-13.15%50.78B	-14.86%53.15B	-14.86%53.15B	-16.28%54.98B	-17.10%57.03B	-17.26%58.48B	-14.39%62.43B	-14.39%62.43B	-10.98%65.67B	-8.62%68.79B
-Long term debt	-13.15%50.78B	-14.86%53.15B	-14.86%53.15B	-16.28%54.98B	-17.10%57.03B	-17.26%58.48B	-14.39%62.43B	-14.39%62.43B	-10.98%65.67B	-8.62%68.79B
Derivative product liabilities	3.10%-375M	42.60%-287M	42.60%-287M	20.00%-540M	-21.88%-440M	-255.05%-387M	-294.55%-500M	-294.55%-500M	-272.19%-675M	-171.63%-361M
Other liabilities	21.38%988M	7.05%987M	7.05%987M	-3.07%947M	13.02%894M	16.12%814M	-9.52%922M	-9.52%922M	22.89%977M	4.77%791M
Total liabilities	-12.03%56.26B	-13.57%58.62B	-13.57%58.62B	-14.35%60.52B	-14.32%62.67B	-15.10%63.96B	-13.05%67.82B	-13.05%67.82B	-10.80%70.65B	-9.30%73.14B
Shareholders'equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-common stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.75%3.36B	1.21%3.35B	1.21%3.35B	1.21%3.35B	1.15%3.34B	1.00%3.34B	0.94%3.31B	0.94%3.31B	0.98%3.31B	1.13%3.31B
Retained earnings	2.45%4.69B	3.30%4.64B	3.30%4.64B	6.33%4.69B	6.99%4.63B	9.89%4.58B	13.99%4.49B	13.99%4.49B	10.84%4.41B	12.93%4.32B
Less: Treasury stock	5.53%5.3B	6.85%5.25B	6.85%5.25B	7.31%5.18B	7.86%5.11B	8.55%5.03B	9.39%4.92B	9.39%4.92B	11.19%4.83B	13.01%4.74B
Gains losses not affecting retained earnings	-77.27%15M	-78.16%19M	-78.16%19M	-48.81%43M	116.67%65M	447.37%66M	165.41%87M	165.41%87M	144.44%84M	114.35%30M
Total stockholders'equity	-6.49%2.77B	-7.29%2.76B	-7.29%2.76B	-2.52%2.9B	0.10%2.93B	4.75%2.96B	14.63%2.98B	14.63%2.98B	9.18%2.97B	8.37%2.93B
Non controlling interests	----	----	----	--0	--0	--0	----	----	--0	--0
Total equity	-6.49%2.77B	-7.29%2.76B	-7.29%2.76B	-2.52%2.9B	0.10%2.93B	4.52%2.96B	14.15%2.98B	14.15%2.98B	8.74%2.97B	7.93%2.93B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall