Navient (NAVI) Securities - Held-to-maturity (2019 - 2023)
Navient's Securities - Held-to-maturity was $57 million in Q1 2023, down 17.4% from $69 million a year earlier and down 5.0% from the prior quarter.
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Analysis
Navient (NAVI) Securities - Held-to-maturity (2019 - 2023) Analysis & Trends
At the end of FY2022, Securities - Held-to-maturity at Navient came in at $60 million, down 18.9% from FY2021.
- Securities - Held-to-maturity shows a three-year compound annual growth rate of 46.7% (FY2019 to FY2022).
- In earlier years, Securities - Held-to-maturity was $74 million in FY2021 (+393.3%), $15 million in FY2020 (-21.1%) and $19 million in FY2019.
- The Q1 2023 figure marks the lowest quarterly Securities - Held-to-maturity since Q4 2020.
- Compared with a year earlier, Securities - Held-to-maturity has declined for four straight quarters, with growth averaging 141.7% over the last eight quarters.
- The best year-over-year quarter for Securities - Held-to-maturity over five years was Q2 2021 (growth of 417.6%); the worst was Q2 2022 (a decline of 26.1%).
- Per Business Quant data, NAVI's Securities - Held-to-maturity in the three quarters before Q1 2023 was $60 million (Q4 2022), $62 million (Q3 2022) and $65 million (Q2 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Navient | 850.62 Mn | -1.75 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 57.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 62.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 69.00 Mn |
| Dec 31, 2021 | 74.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Jun 30, 2021 | 88.00 Mn |
| Mar 31, 2021 | 64.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Jun 30, 2020 | 17.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Sep 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
API Access
Navient Securities - Held-to-maturity 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-held-to-maturity&ticker=NAVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "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-held-to-maturity&ticker=NAVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();