Navient Balance Sheet (2013-2026) | NAVI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.45B	1.05B	0.91B	0.71B	0.98B	1.36B	1.53B	0.57B	1.32B	0.98B	0.84B	0.82B	1.09B	1.14B	0.72B	0.64B	0.71B	0.57B	0.64B	0.62B
Short-term Investments (Quarter)	0.25B	0.22B	0.22B	0.15B	0.10B	0.06B	0.06B			0.02B	0.06B	0.04B	0.03B	0.06B	0.03B	0.04B
Cash & Current Investments (Quarter)	1.70B	1.27B	1.12B	0.86B	1.08B	1.42B	1.59B	0.57B	1.32B	0.99B	0.89B	0.86B	1.12B	1.20B	0.75B	0.68B	0.71B	0.57B	0.64B	0.62B
Receivables (Quarter)	0.10B	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
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)	0.47B	0.46B	0.07B	0.46B	0.07B	0.06B	0.45B	0.45B	0.46B	0.46B	0.46B	0.45B	0.45B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B
Securities (Quarter)
Loans - Gross (Quarter)	19.09B	0.22B	52.90B	1.15B	1.32B	0.16B	43.75B	4.07B	16.39B	17.96B	38.14B	1.44B	0.68B	0.60B	0.37B	1.57B	20.14B	14.29B	0.43B	9.94B
Loans - Loss Allowance (Quarter)	1.25B	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
Loans - Net (Quarter)	6.76B	54.35B	72.81B	20.09B	49.21B	19.15B	62.25B	18.27B	1.20B	39.58B	1.20B	16.61B	16.24B	31.52B	46.57B	15.69B	1.82B	2.15B	25.94B	41.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11B	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
Long-Term Investments (Quarter)	0.31B	0.29B	0.27B	0.14B	0.20B	0.18B	0.17B	0.15B	0.16B	0.15B	0.15B	0.13B	0.13B	0.14B	0.14B	0.12B	0.14B	0.15B	0.17B	0.15B
Goodwill (Quarter)		0.01B	0.67B				0.67B				0.67B			0.43B	0.43B				0.43B	0.43B
Intangibles (Quarter)											0.03B			0.24B
Goodwill & Intangibles (Quarter)	0.73B	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
Other Non-Current Assets (Quarter)	2.31B	2.26B	2.67B	2.51B	2.46B	2.55B	3.27B	2.21B	1.95B	1.82B	1.95B	2.12B	2.92B	1.65B	0.10B	1.41B	0.11B	0.09B	1.47B	0.13B
Assets (Quarter)	83.35B	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
Liabilities
Current Liabilities
Notes Payables (Quarter)	4.07B	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
Payables (Quarter)	4.07B	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
Short term Debt (Quarter)	4.07B	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
Non-Current Liabilities
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)															0.03B
Other Non-Current Liabilities (Quarter)	0.75B	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
Total Non-Current Liabilities (Quarter)	79.88B	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
Total Liabilities (Quarter)	80.64B	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
Shareholder's Equity
Total Debt (Quarter)	4.07B	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
Common Equity (Quarter)	2.71B	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	2.44B	2.40B	2.38B
Shareholder's Equity (Quarter)	2.71B	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	2.44B	2.40B	2.38B
Liabilities and Shareholders Equity (Quarter)	83.35B	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
Treasury Shares (Quarter)	0.02B	0.30B	0.03B	0.01B	0.32B	0.33B	-0.33B	0.00B	0.34B	0.01B	-0.35B	-0.35B	-0.36B	0.01B	-0.36B	-0.37B	-0.37B	0.37B	0.37B	0.37B
Retained Earnings (Quarter)	3.83B	3.98B	-0.13B	-0.02B	0.03B	4.41B	4.49B	4.58B	4.62B	4.68B	0.02B	0.01B	4.71B	0.00B	0.00B	4.68B	4.67B	-0.00B	0.00B	0.01B
Shares Outstanding (Quarter)	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.10B	0.47B

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Navient Balance Sheet (2013-2026) | NAVI

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