Navient Income Statement (2013-2026) | NAVI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.00M	22.00M	5.00M	16.00M	18.00M	28.00M	17.00M	-14.00M	11.00M	72.00M	55.00M	12.00M	14.00M	42.00M	45.00M	30.00M	37.00M	168.00M	44.00M	27.00M
Revenue (Quarter)	498.00M	494.00M	479.00M	560.00M	455.00M	390.00M	332.00M	322.00M	307.00M	422.00M	222.00M	287.00M	247.00M	396.00M	223.00M	156.00M	156.00M	161.00M	137.00M	152.00M
Interest income
Interest income - Loans (Quarter)
Interest income - Investments (Quarter)	1.00M	1.00M	1.00M	1.00M	5.00M	19.00M	37.00M	34.00M	36.00M	41.00M	42.00M	38.00M	48.00M	43.00M	25.00M	20.00M	22.00M	21.00M	19.00M	17.00M
Interest Income - Debt Securities (Quarter)	110.00M	107.00M	313.00M	85.00M	80.00M	88.00M	81.00M	80.00M	84.00M	134.00M	100.00M	82.00M	79.00M	112.00M	90.00M	78.00M	65.00M	73.00M	55.00M	57.00M
Interest Income - Total (Quarter)	661.00M	660.00M	635.00M	626.00M	692.00M	881.00M	1,024.00M	1,071.00M	1,097.00M	1,170.00M	1,081.00M	1,027.00M	973.00M	948.00M	861.00M	802.00M	778.00M	781.00M	747.00M	695.00M
Interest expenses
Interest Expenses (Quarter)	339.00M	326.00M	321.00M	289.00M	371.00M	641.00M	801.00M	837.00M	919.00M	879.00M	921.00M	875.00M	843.00M	828.00M	726.00M	672.00M	650.00M	639.00M	628.00M	564.00M
Interest Income - Net (Quarter)	322.00M	334.00M	314.00M	337.00M	321.00M	240.00M	223.00M	234.00M	178.00M	291.00M	160.00M	152.00M	130.00M	120.00M	135.00M	130.00M	128.00M	142.00M	119.00M	131.00M
Non-interest income
Interest Income - Total (Quarter)	323.00M	312.00M	309.00M	321.00M	303.00M	212.00M	206.00M	248.00M	167.00M	219.00M	105.00M	140.00M	116.00M	78.00M	90.00M	100.00M	91.00M	-26.00M	75.00M	104.00M
Financial Services Fees (Quarter)
Investment Banking Income (Quarter)	2.00M
Other Non-Interest Income (Quarter)	3.00M	53.00M	57.00M	-88.00M	-92.00M	-130.00M	720.00M	106.00M	92.00M	101.00M	110.00M	120.00M	87.00M	94.00M	113.00M	89.00M	100.00M	120.00M	118.00M	100.00M
Non-Interest Income (Quarter)	176.00M	160.00M	165.00M	223.00M	134.00M	150.00M	109.00M	88.00M	129.00M	131.00M	62.00M	135.00M	117.00M	276.00M	88.00M	26.00M	28.00M	19.00M	18.00M	21.00M
Operating Items
Research & Development (Quarter)												37.00M	34.00M	33.00M	34.00M	31.00M	28.00M	27.00M	26.00M	20.00M
Wages, Salaries and Other (Quarter)	142.00M	141.00M	136.00M	120.00M	110.00M	106.00M	107.00M	105.00M	98.00M	99.00M	99.00M	101.00M	87.00M	72.00M	57.00M	49.00M	35.00M	32.00M	33.00M	32.00M
Restructuring Costs (Quarter)	2.00M		18.00M	3.00M		21.00M	11.00M	4.00M	15.00M	4.00M	2.00M	1.00M	16.00M	26.00M	28.00M	3.00M		21.00M	20.00M	21.00M
Other Operating Expenses (Quarter)	257.00M	248.00M	465.00M	202.00M	190.00M	173.00M	232.00M	181.00M	185.00M	229.00M	197.00M	145.00M	116.00M	283.00M	85.00M	97.00M	72.00M	62.00M	34.00M	48.00M
Operating Expenses (Quarter)	259.00M	248.00M	483.00M	205.00M	190.00M	194.00M	243.00M	185.00M	200.00M	233.00M	199.00M	183.00M	166.00M	342.00M	147.00M	131.00M	100.00M	110.00M	80.00M	89.00M
Operating Income (Quarter)
EBIT (Quarter)	579.00M	546.00M	312.00M	621.00M	615.00M	778.00M	915.00M	981.00M	1,015.00M	989.00M	885.00M	963.00M	891.00M	840.00M	752.00M	667.00M	668.00M	522.00M	621.00M	596.00M
Non-operating items
Non Operating Investment Income (Quarter)	-10.00M	-5.00M	43.00M	98.00M	22.00M	40.00M	10.00M	-8.00M	26.00M	26.00M	11.00M	32.00M	14.00M	219.00M	-28.00M	-25.00M	-5.00M		4.00M	5.00M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)												90.00M	85.00M	89.00M	52.00M	35.00M	20.00M	29.00M	14.00M	19.00M
Net income details
EBT (Quarter)	240.00M	220.00M	-9.00M	332.00M	244.00M	137.00M	114.00M	144.00M	96.00M	110.00M	-36.00M	88.00M	48.00M	12.00M	26.00M	-5.00M	18.00M	-117.00M	-7.00M	32.00M
Tax Provisions (Quarter)	55.00M	47.00M	-51.00M	77.00M	64.00M	32.00M	-199.00M	33.00M	30.00M	31.00M	-6.00M	15.00M	12.00M	14.00M	-4.00M	-3.00M	4.00M	-31.00M	-2.00M	15.00M
Profit After Tax (Quarter)	185.00M	173.00M	-11.00M	255.00M	180.00M	105.00M	105.00M	111.00M	66.00M	79.00M	-28.00M	73.00M	36.00M	-2.00M	24.00M	-2.00M	14.00M	-86.00M	-5.00M	17.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	185.00M	173.00M	42.00M	255.00M	180.00M	105.00M	313.00M	111.00M	66.00M	79.00M	-30.00M	73.00M	36.00M	-2.00M	30.00M	-2.00M	14.00M	-86.00M	-5.00M	17.00M
Consolidated Net Income (Quarter)	185.00M	173.00M	42.00M	255.00M	180.00M	105.00M	313.00M	111.00M	66.00M	79.00M	-30.00M	73.00M	36.00M	-2.00M	30.00M	-2.00M	14.00M	-86.00M	-5.00M	17.00M
Income towards Parent Company (Quarter)	185.00M	173.00M	42.00M	255.00M	180.00M	105.00M	313.00M	111.00M	66.00M	79.00M	-30.00M	73.00M	36.00M	-2.00M	30.00M	-2.00M	14.00M	-86.00M	-5.00M	17.00M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	185.00M	173.00M	42.00M	255.00M	180.00M	105.00M	313.00M	111.00M	66.00M	79.00M	-30.00M	73.00M	36.00M	-2.00M	30.00M	-2.00M	14.00M	-86.00M	-5.00M	17.00M
Additional items
EPS (Basic) (Quarter)	1.07	1.05	0.03	1.69	1.23	0.75	0.83	0.87	0.53	0.66	-0.19	0.65	0.32	-0.02	0.23	-0.02	0.14	-0.87	-0.06	0.18
EPS (Weighted Average and Diluted) (Quarter)	1.05	1.04	0.03	1.67	1.22	0.75	0.82	0.86	0.52	0.65	-0.19	0.64	0.32	-0.02	0.23	-0.02	0.13	-0.87	-0.06	0.17
Shares Outstanding (Weighted Average) (Quarter)	178.00M	174.00M	170.00M	151.00M	146.00M	139.00M	142.00M	129.00M	124.00M	120.00M	122.00M	113.00M	112.00M	108.00M	109.00M	102.00M	101.00M	98.00M	99.00M	95.00M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	579.00M	546.00M	312.00M	621.00M	615.00M	778.00M	915.00M	981.00M	1,015.00M	989.00M	885.00M	963.00M	891.00M	840.00M	752.00M	667.00M	668.00M	522.00M	621.00M	596.00M
Tax Rate (Quarter)	22.92%	21.36%	566.67%	23.19%	26.23%	23.36%	-174.56%	22.92%	31.25%	28.18%	16.67%	17.05%	25.00%	116.67%	-15.38%	60.00%	22.22%	26.50%	28.57%	46.88%

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Navient Income Statement (2013-2026) | NAVI

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