Navient (NAVI) Securities - Held-to-maturity (2016 - 2026)

Navient (NAVI) recorded quarterly Securities - Held-to-maturity of $460.0 million in Q1 2026, little changed quarter-over-quarter from $458.0 million in Q4 2025, and up 0.66% on a YoY basis from $457.0 million in Q1 2025.

Navient (NAVI) Securities - Held-to-maturity (2016 - 2026) Analysis & Trends

Navient's Securities - Held-to-maturity history runs 11 years deep, the most recent figure standing at $460.0 million for Q1 2026.

  • In Q1 2026, Securities - Held-to-maturity rose 0.66% year-over-year to $460.0 million; the TTM figure through Mar 2026 stood at $460.0 million (up 0.66% YoY), while the FY2025 annual figure was $458.0 million, changed 0.22% from the prior year.
  • Securities - Held-to-maturity was $460.0 million for Q1 2026 at Navient, roughly flat from $458.0 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $460.0 million in Q4 2023 to a low of $62.0 million in Q3 2022.
  • Historically, Securities - Held-to-maturity has averaged $410.4 million across 5 years, with a median of $456.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Securities - Held-to-maturity sank 86.52% in 2022, then jumped 635.48% in 2023.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $452.0 million in 2022, then gained by 1.77% to $460.0 million in 2023, then dropped by 0.22% to $459.0 million in 2024, then retreated by 0.22% to $458.0 million in 2025, then advanced by 0.44% to $460.0 million in 2026.
  • The last three Securities - Held-to-maturity figures came in at $460.0 million (Q1 2026), $458.0 million (Q4 2025), and $459.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 460.00 Mn
Dec 31, 2025 458.00 Mn
Sep 30, 2025 459.00 Mn
Jun 30, 2025 460.00 Mn
Mar 31, 2025 457.00 Mn
Dec 31, 2024 459.00 Mn
Sep 30, 2024 457.00 Mn
Jun 30, 2024 454.00 Mn
Mar 31, 2024 452.00 Mn
Dec 31, 2023 460.00 Mn
Sep 30, 2023 456.00 Mn
Jun 30, 2023 456.00 Mn
Mar 31, 2023 454.00 Mn
Dec 31, 2022 452.00 Mn
Sep 30, 2022 62.00 Mn
Jun 30, 2022 65.00 Mn
Mar 31, 2022 456.00 Mn
Dec 31, 2021 74.00 Mn
Sep 30, 2021 460.00 Mn
Jun 30, 2021 467.00 Mn