Navient (JSM) Non-cash Items (2018 - 2026)

Navient's (JSM) quarterly Non-cash Items came in at -$64.0 million in Q1 2026, down 187.67% year-on-year from $73.0 million in Q1 2025, and down 135.75% quarter-over-quarter from $179.0 million in Q4 2025.

Navient (JSM) Non-cash Items (2018 - 2026) Analysis & Trends

Navient's Non-cash Items history runs 9 years deep, the most recent figure standing at -$64.0 million for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 187.67% year-over-year to -$64.0 million in Q1 2026; TTM through Mar 2026 was $384.0 million, a 31.51% increase from a year earlier, with the FY2025 full-year figure at $521.0 million, up 58.84% from the prior year.
  • Non-cash Items eased to -$64.0 million in Q1 2026 per JSM's latest filing, from $179.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $338.0 million in Q4 2023 and bottomed at -$364.0 million in Q1 2022.
  • The 5-year median for Non-cash Items is $43.0 million (2023), against an average of $52.5 million.
  • Across the five-year window, Non-cash Items sank 232.14% in 2022 and surged 2050.0% in 2025, its largest moves.
  • Year by year, Non-cash Items stood at $102.0 million in 2022, then jumped by 231.37% to $338.0 million in 2023, then tumbled by 104.73% to -$16.0 million in 2024, then soared by 1218.75% to $179.0 million in 2025, then sank by 135.75% to -$64.0 million in 2026.
  • Per Business Quant, the three latest JSM Non-cash Items figures stand at -$64.0 million (Q1 2026), $179.0 million (Q4 2025), and $156.0 million (Q3 2025).

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 -64.00 Mn
Mar 31, 2026 -64.00 Mn
Dec 31, 2025 179.00 Mn
Dec 31, 2025 179.00 Mn
Sep 30, 2025 156.00 Mn
Sep 30, 2025 156.00 Mn
Jun 30, 2025 113.00 Mn
Jun 30, 2025 113.00 Mn
Mar 31, 2025 73.00 Mn
Mar 31, 2025 73.00 Mn
Dec 31, 2024 -16.00 Mn
Dec 31, 2024 -16.00 Mn
Sep 30, 2024 -8.00 Mn
Sep 30, 2024 -8.00 Mn
Jun 30, 2024 243.00 Mn
Jun 30, 2024 243.00 Mn
Mar 31, 2024 109.00 Mn
Mar 31, 2024 109.00 Mn
Dec 31, 2023 338.00 Mn
Dec 31, 2023 338.00 Mn