Navient (NAVI) Securities (2016 - 2019)
Navient (NAVI) posted Securities of $222 million for Q2 2019, down 38.7% from $362 million a year earlier but up 7.2% from the prior quarter.
Analysis
Navient (NAVI) Securities (2016 - 2019) Analysis & Trends
At the end of FY2018, Navient's Securities came in at $226 million, down 41.8% from FY2017.
- In prior years, Navient's Securities was $388 million in FY2017 (+10.9%) and $350 million in FY2016.
- Quarterly Securities has run from a low of $207 million in Q1 2019 to a high of $388 million in Q4 2017 over five years.
- On a year-over-year basis, Securities has declined in each of the last three quarters, with an average decline of 27.9% over the last four quarters.
- According to Business Quant data, Securities for the three prior quarters was $207 million (Q1 2019), $226 million (Q4 2018) and $296 million (Q3 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | - |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | 94.77 Bn |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | - |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | - |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | - |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | - |
| 10 | Navient | 850.62 Mn | -1.75 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 222.00 Mn |
| Mar 31, 2019 | 207.00 Mn |
| Dec 31, 2018 | 226.00 Mn |
| Sep 30, 2018 | 296.00 Mn |
| Jun 30, 2018 | 362.00 Mn |
| Mar 31, 2018 | 356.00 Mn |
| Dec 31, 2017 | 388.00 Mn |
| Dec 31, 2016 | 350.00 Mn |
API Access
Navient Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities&ticker=NAVI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities", "ticker": "NAVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=securities&ticker=NAVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();