GeminIQ

NAVI

NAVIENT CORP
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Company Information

Company Name
NAVIENT CORP
CIK
CIK0001593538
Category
Large accelerated filer
Ticker: Exchange
NAVI: Nasdaq, JSM: Nasdaq
Fiscal Year End
December 31
Owner Organization
02 Finance
SIC
6211
SIC Description
Security Brokers, Dealers & Flotation Companies
Ticker
NAVI

SEC filing data through

Insider Sentiment

Last purchase
2022-04-01
Last sale
2024-11-06
Shares purchased (TTM)
0
Shares sold (TTM)
190,132
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
97,716,394
Shares outstanding
94,000,000
Ownership
103.95%
+8.72% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
4.19%
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Notes Receivable Net--43,592---46,568---54,827-
Loans Receivable Held For Sale Amount528-----------
Investments116148166147135125143140132129146149
Investments
Cash And Cash Equivalents At Carrying Value7706216375717126427221,1431,088823839977
Restricted Cash And Cash Equivalents1,3691,5101,4671,3011,3651,4131,3811,6502,9182,1251,9541,824
Intangible Assets Net Including Goodwill430430434435436437437438690692695697
Interest Receivable And Other Assets2,3632,4092,3852,4442,4262,3992,5382,5422,6162,7732,9142,853
Assets47,29748,00448,68149,30650,22250,95051,78953,44056,62259,02961,37563,414
Liabilities
Short Term Borrowings4,2145,8705,0734,9204,7524,8555,1345,3055,3264,4274,2264,662
Long Term Debt40,12339,24040,63341,41442,34542,87243,18444,69547,54550,84853,40254,907
Other Liabilities5625155765335616348307461,003988987947
Liabilities44,89945,62546,28246,86747,65848,36149,14850,74653,87456,26358,61560,516
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value444444444444
Additional Paid In Capital Common Stock3,4103,4073,4033,3983,3943,3903,3803,3743,3673,3603,3533,349
Accumulated Other Comprehensive Income Loss Net Of Tax1452-1023310151943
Retained Earnings Accumulated Deficit4,5624,5524,5524,5734,6744,6774,6974,6904,7104,6914,6384,685
Stockholders Equity Before Treasury Stock7,9907,9687,9617,9748,0728,0738,0848,0718,0918,0708,0148,081
Treasury Stock Value-5,592-5,589-5,562-5,535-5,508-5,484-5,443-5,377-5,343-5,304-5,254-5,183
Stockholders Equity2,3982,3792,3992,4392,5642,5892,6412,6942,7482,7662,7602,898
Liabilities And Stockholders Equity47,29748,00448,68149,30650,22250,95051,78953,44056,62259,02961,37563,414

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Recent filings

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NAVIENT CORP (NAVI) — SEC Financial Statements & Analysis

NAVIENT CORP (NAVI) is a security brokers, dealers & flotation companies company, incorporated in DE. NAVIENT CORP trades on Nasdaq as: NAVI, JSM. NAVIENT CORP (NAVI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, NAVIENT CORP carries a market cap of $786.44M, a P/E ratio of -15.73x, a P/B ratio of 0.33x, a P/S ratio of 0.27x, an enterprise value of $42.98B, and an EV/EBITDA multiple of -75.81x. On profitability, it posts a gross margin of 17.69%, an operating margin of -1.82%, a net margin of -1.72%, a Return on Equity (ROE) of -2.02%, and a Return on Invested Capital (ROIC) of -1.16%. Per share, it reports EPS of $-0.53, diluted EPS of $-0.53, free cash flow per share of $3.62, and a dividend per share of $0.65. Over the trailing year, it posted revenue growth of -14.28% year-over-year, net income growth of -247.06% year-over-year, and EPS growth of -256.45% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.10x, free cash flow of $340.00M (TTM), and net debt of $42.20B. Figures sourced from SEC EDGAR.

Market Cap
$786.44M
P/E TTM
-15.73x
EPS TTM
$-0.53
P/B TTM
0.33x
ROE TTM
-2.02%
Free Cash Flow TTM
$340.00M
Net Revenue TTM Growth 1Y
-14.28%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NAVIENT CORP in?

NAVIENT CORP (NAVI) operates in the Security Brokers, Dealers & Flotation Companies industry.

What exchange does NAVI trade on?

NAVIENT CORP (NAVI) trades on the Nasdaq.

Where is NAVIENT CORP incorporated?

NAVIENT CORP is incorporated in DE.

When was NAVIENT CORP (NAVI)'s most recent SEC filing?

NAVIENT CORP (NAVI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is NAVI's market cap?

NAVIENT CORP (NAVI) has a market capitalization of $786.44M as of 2026-06-30.

What is NAVI's EPS (earnings per share)?

NAVIENT CORP (NAVI)'s trailing twelve month EPS is $-0.53 as of 2026-06-30.

What is NAVI's ROE (return on equity)?

NAVIENT CORP (NAVI)'s trailing twelve month Return on Equity (ROE) is -2.02% as of 2026-06-30.

What is NAVI's ROIC (return on invested capital)?

NAVIENT CORP (NAVI)'s trailing twelve month Return on Invested Capital (ROIC) is -1.16% as of 2026-06-30.

What is NAVI's EV/EBITDA?

NAVIENT CORP (NAVI)'s trailing twelve month EV/EBITDA is -75.81x as of 2026-06-30.

GeminIQ Research & Analysis

August 16, 2026Companies Reducing Share Count: The Decade's Real CannibalsCompanies reducing share count over the last decade are rare: across 2,076 firms with a full 10-K history, the median company's diluted share count rose 2.2%. This ranking names the real cannibals from as-filed SEC data.

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