NAVIENT CORP (NAVI)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Other listed symbols of this issuer: JSM

Verified against EDGAR

Total Assets

$47.30B

Stockholders' Equity

$2.40B

Cash & Equivalents

$770.0M

Long-Term Debt

$40.12B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, NAVIENT CORP reported net income of $25.0M and total assets of $47.30B. Every figure below is taken directly from NAVIENT CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2018–FY2024 · as reported

$717.0M$424.0M$131.0M

FY2018FY2020FY2022FY2024

Revenue$271.0MNet income$131.0M

FY2018 revenue: $359.0M
FY2024 revenue: $271.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	—	-$80.0M
FY2024	$271.0M	$131.0M
FY2023	$321.0M	$228.0M
FY2022	$332.0M	$645.0M
FY2021	$507.0M	$717.0M
FY2020	$388.0M	$412.0M
FY2019	$391.0M	$597.0M
FY2018	$359.0M	$395.0M
FY2017	—	$292.0M
FY2016	—	$681.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 21, 2026	on EDGAR ↗
8-K	Sep 25, 2026	on EDGAR ↗
10-Q	Aug 7, 2026	on EDGAR ↗
8-K	Aug 6, 2026	on EDGAR ↗
8-K	Jul 2, 2026	on EDGAR ↗
8-K	Jun 5, 2026	on EDGAR ↗
8-K	May 29, 2026	on EDGAR ↗
10-Q	Apr 29, 2026	on EDGAR ↗
8-K	Apr 29, 2026	on EDGAR ↗
DEF 14A	Apr 16, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$47.30B	Assets	source ↗
Stockholders’ Equity	$2.40B	StockholdersEquity	source ↗
Cash & Equivalents	$770.0M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$40.12B	LongTermDebt	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	—	—	source ↗
Net Income	$25.0M	NetIncomeLoss	source ↗
Pretax Income	$39.0M	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$0.26	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.27	EarningsPerShareBasic	source ↗
Shares Outstanding	93.8M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$143.0M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$774.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	$639.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

9 of 321 annual fact-keys were materially restated between filings: what NAVIENT CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches NAVI’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NAVI
MCP tool: get_sec_fundamentals ticker=NAVI
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NAVI/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=NAVI as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NAVI/history
MCP tool: get_fundamentals_history ticker=NAVI
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/NAVI
MCP tool: get_financial_health ticker=NAVI

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.