Navient Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	2.67B	0.71B	2.46B	1.36B	1.53B	2.21B	1.32B	1.82B	1.95B	2.12B	2.92B	1.65B	0.72B	0.64B	0.71B	1.30B	1.47B	1.51B	1.37B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.05B	2.67B	0.71B	2.46B	1.36B	1.53B	2.21B	1.32B	1.82B	1.95B	2.12B	2.92B	1.65B	0.72B	0.64B	0.71B	1.30B	1.47B	1.51B	1.37B
Receivables (Quarter)	0.12B	0.07B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.09B	0.10B	0.09B	0.09B	0.06B	0.05B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)	0.46B	0.46B	0.07B	0.07B	0.45B	0.45B	0.06B	0.46B	0.46B	0.46B	0.45B	0.45B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B
Securities (Quarter)
Loans - Gross (Quarter)	5.99B	21.18B	2.41B	34.63B	3.80B	43.75B	1.62B	2.71B	1.66B	38.14B	17.15B	0.35B	0.60B	16.16B	17.50B	14.32B	19.77B	1.07B	2.77B	26.74B
Loans - Loss Allowance (Quarter)	1.25B	1.27B	1.22B	1.17B	1.08B	1.02B	0.92B	0.86B	0.84B	0.83B	0.74B	0.69B	0.65B	0.62B	0.58B	0.53B	0.59B	0.54B	0.48B	0.43B
Loans - Net (Quarter)	13.42B	72.81B	20.09B	49.21B	19.15B	62.25B	1.10B	40.85B	39.58B	1.20B	1.10B	16.24B	1.10B	46.57B	15.69B	29.62B	42.92B	25.94B	41.63B	41.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	0.21B	0.27B	0.21B	0.20B	0.11B	0.17B	0.10B	0.16B	0.15B	0.15B	0.13B	0.13B	0.14B	0.14B	0.12B	0.14B	0.15B	0.17B	0.15B	0.12B
Goodwill (Quarter)	0.01B	0.67B				0.67B				0.67B			0.43B	0.43B				0.43B	0.43B	0.43B
Intangibles (Quarter)										0.38B			0.24B
Goodwill & Intangibles (Quarter)	0.72B	0.72B	0.72B	0.72B	0.71B	0.70B	0.70B	0.70B	0.70B	0.69B	0.69B	0.69B	0.44B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.43B
Other Non-Current Assets (Quarter)	0.07B	0.04B	0.01B	0.01B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.10B	0.07B	0.11B	0.09B	0.04B	0.13B	0.07B
Assets (Quarter)	81.94B	80.61B	78.16B	76.06B	73.62B	70.80B	66.91B	65.60B	63.41B	61.38B	59.03B	56.62B	53.44B	51.79B	50.95B	50.22B	49.31B	48.68B	48.00B	47.30B
Liabilities
Current Liabilities
Notes Payables (Quarter)	2.78B	2.49B	3.80B	4.61B	5.68B	5.87B	5.75B	4.84B	4.66B	4.23B	4.43B	5.33B	5.30B	5.13B	4.86B	4.75B	4.92B	5.07B	5.87B	4.21B
Payables (Quarter)	2.78B	2.49B	3.80B	4.61B	5.68B	5.87B	5.75B	4.84B	4.66B	4.23B	4.43B	5.33B	5.30B	5.13B	4.86B	4.75B	4.92B	5.07B	5.87B	4.21B
Short term Debt (Quarter)	2.78B	2.49B	3.80B	4.61B	5.68B	5.87B	5.75B	4.84B	4.66B	4.23B	4.43B	5.33B	5.30B	5.13B	4.86B	4.75B	4.92B	5.07B	5.87B	4.21B
Non-Current Liabilities
Non-Current Debt (Quarter)	75.63B	74.49B	70.83B	67.74B	64.00B	61.03B	57.39B	56.94B	54.91B	53.40B	50.85B	47.55B	44.70B	43.18B	42.87B	42.34B	41.41B	40.63B	39.24B	40.12B
Minority Interest (Quarter)	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)														0.03B
Other Non-Current Liabilities (Quarter)	0.80B	1.02B	0.70B	0.79B	0.98B	0.92B	0.81B	0.89B	0.95B	0.99B	0.99B	1.00B	0.75B	0.83B	0.63B	0.56B	0.53B	0.58B	0.52B	0.56B
Total Non-Current Liabilities (Quarter)	78.41B	76.98B	74.63B	72.35B	69.67B	66.90B	63.14B	61.77B	59.57B	57.63B	55.27B	52.87B	50.00B	48.32B	47.73B	47.10B	46.33B	45.71B	45.11B	44.34B
Total Liabilities (Quarter)	79.20B	78.00B	75.33B	73.14B	70.65B	67.82B	63.95B	62.67B	60.52B	58.62B	56.26B	53.87B	50.75B	49.15B	48.36B	47.66B	46.87B	46.28B	45.62B	44.90B
Shareholder's Equity
Total Debt (Quarter)	78.41B	76.98B	74.63B	72.35B	69.67B	66.90B	63.14B	61.77B	59.57B	57.63B	55.27B	52.87B	50.00B	48.32B	47.73B	47.10B	46.33B	45.71B	45.11B	44.34B
Common Equity (Quarter)	2.73B	2.61B	2.83B	2.93B	2.97B	2.98B	2.96B	2.93B	2.90B	2.76B	2.77B	2.75B	2.69B	2.64B	2.59B	2.56B	7.97B	7.96B	2.38B	7.99B
Liabilities and Shareholders Equity (Quarter)	81.94B	80.61B	78.16B	76.06B	73.62B	70.80B	66.91B	65.60B	63.41B	61.38B	59.03B	56.62B	53.44B	51.79B	50.95B	50.22B	49.31B	48.68B	48.00B	47.30B
Treasury Shares (Quarter)	0.30B	0.30B	0.31B	0.32B	0.33B	-0.33B	0.34B	0.34B	0.35B	-0.35B	-0.35B	-0.36B	-0.36B	-0.36B	-0.37B	-0.37B	0.37B	0.37B	0.37B	0.37B
Retained Earnings (Quarter)	-0.19B	-0.13B	4.17B	0.03B	4.41B	4.49B	4.58B	0.07B	4.68B	4.64B	0.01B	4.71B	0.00B	0.00B	0.00B		4.57B	4.55B	0.01B	4.56B

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