Navient (JSM) Non-cash Items (2018 - 2026)
Navient (JSM) posted quarterly Non-cash Items of -$64.0 million for Q1 2026, down 187.67% year-over-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.
- In Q1 2026, Non-cash Items fell 187.67% year-over-year to -$64.0 million; the TTM figure through Mar 2026 stood at $384.0 million (up 31.51% YoY), while the FY2025 annual figure was $521.0 million, up 58.84% from the prior year.
- Non-cash Items for Q1 2026 stood at -$64.0 million, down from $179.0 million in the prior quarter.
- The five-year high for Non-cash Items was $338.0 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Non-cash Items plunged 232.14% in 2022, then surged 2050.0% in 2025.
- Navient's Non-cash Items stood at $102.0 million in 2022, then soared by 231.37% to $338.0 million in 2023, then plunged by 104.73% to -$16.0 million in 2024, then surged by 1218.75% to $179.0 million in 2025, then slumped by 135.75% to -$64.0 million in 2026.
- Business Quant data shows JSM's Non-cash Items at -$64.0 million in Q1 2026, $179.0 million in Q4 2025, and $156.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.00 Mn |
| Jun 30, 2026 | 118.00 Mn |
| 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 |