Navient (JSM) Non-cash Items (2018 - 2026)
Navient (JSM) posted Non-cash Items of $118.0 million for Q2 2026, up 284.38% on a QoQ basis from -$64.0 million in Q1 2026, and up 4.42% year-over-year from $113.0 million in Q2 2025.
Analysis
Navient (JSM) Non-cash Items (2018 - 2026) Analysis & Trends
Navient has reported Non-cash Items for 9 years, with the latest figure at $118.0 million in Q2 2026.
- On a quarterly basis, Non-cash Items rose 4.42% year-over-year to $118.0 million in Q2 2026; TTM through Jun 2026 was $389.0 million, a 140.12% 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 was $118.0 million for Q2 2026 at Navient, up from -$64.0 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.
- Average Non-cash Items over 5 years is $56.2 million, with a median of $58.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Non-cash Items plunged 232.14% in 2022, then jumped 2050.0% in 2025.
- Over 5 years, Non-cash Items stood at $102.0 million in 2022, then surged by 231.37% to $338.0 million in 2023, then plunged by 104.73% to -$16.0 million in 2024, then jumped by 1218.75% to $179.0 million in 2025, then slumped by 34.08% to $118.0 million in 2026.
- The last three Non-cash Items figures came in at $118.0 million (Q2 2026), -$64.0 million (Q1 2026), and $179.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 Mn |
| 6 | Slm | 4.96 Bn | 160.79 Mn | - |
| 7 | Bread Financial Holdings | 4.32 Bn | -15.76 Bn | 957.00 Mn |
| 8 | StoneCo | 2.68 Bn | 1.06 Bn | 308.97 Mn |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn |
| 10 | Navient | 1.71 Bn | 340.86 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.00 Mn |
| Mar 31, 2026 | -64.00 Mn |
| Dec 31, 2025 | 179.00 Mn |
| Sep 30, 2025 | 156.00 Mn |
| Jun 30, 2025 | 113.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | 243.00 Mn |
| Mar 31, 2024 | 109.00 Mn |
| Dec 31, 2023 | 338.00 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 33.00 Mn |
| Mar 31, 2023 | 34.00 Mn |
| Dec 31, 2022 | 102.00 Mn |
| Sep 30, 2022 | -37.00 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Mar 31, 2022 | -364.00 Mn |
| Dec 31, 2021 | 179.00 Mn |
| Sep 30, 2021 | 28.00 Mn |