Navient Corp Income Statement

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Income Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 1,080.00M839.00M647.00M581.00M429.00M426.00M370.00M258.00M155.00M-61.00M79.00M123.00M113.00M
Revenue 3,452.00M4,053.00M3,574.00M3,123.00M2,524.00M2,208.00M1,942.00M2,041.00M1,682.00M2,138.00M1,737.00M1,271.00M1,152.00M
Interest income
Interest income - Loans 5,349.00M4,712.00M4,280.00M
Interest income - Investments 21.00M17.00M9.00M8.00M22.00M43.00M97.00M93.00M16.00M3.00M62.00M153.00M154.00M
Interest Income - Debt Securities 440.00M538.00M508.00M451.00M451.00M447.00M477.00M496.00M467.00M638.00M332.00M399.00M364.00M
Interest Income - Total 5,769.00M5,377.00M4,730.00M4,295.00M4,146.00M4,383.00M4,908.00M4,673.00M3,298.00M2,648.00M3,223.00M4,419.00M3,809.00M
Interest expenses
Interest Expenses 2,561.00M2,210.00M2,063.00M2,074.00M2,441.00M2,971.00M3,668.00M3,488.00M2,046.00M1,316.00M2,102.00M3,557.00M3,273.00M
Interest Income - Net 3,208.00M3,167.00M2,667.00M2,221.00M1,705.00M1,412.00M1,240.00M1,185.00M1,252.00M1,332.00M1,121.00M862.00M536.00M
Non-interest income
Interest Income - Total 2,128.00M2,328.00M2,020.00M1,640.00M1,276.00M986.00M870.00M927.00M1,097.00M1,393.00M1,042.00M739.00M423.00M
Financial Services Fees 279.00M290.00M298.00M340.00M304.00M290.00M
Investment Banking Income 3.00M16.00M78.00M
Other Non-Interest Income 92.00M100.00M82.00M17.00M7.00M503.00M702.00M840.00M265.00M201.00M410.00M383.00M391.00M
Non-Interest Income 244.00M886.00M907.00M902.00M819.00M796.00M702.00M856.00M430.00M806.00M616.00M409.00M616.00M
Operating Items
Wages, Salaries and Other 457.00M504.00M479.00M467.00M500.00M519.00M507.00M488.00M497.00M569.00M444.00M401.00M316.00M
Restructuring Costs 11.00M72.00M113.00M32.00M29.00M13.00M6.00M9.00M26.00M36.00M25.00M39.00M
Other Operating Expenses 924.00M1,055.00M996.00M930.00M987.00M989.00M1,031.00M1,014.00M986.00M1,237.00M795.00M810.00M826.00M
Operating Expenses 935.00M1,127.00M1,109.00M962.00M987.00M1,018.00M1,044.00M1,020.00M995.00M1,263.00M831.00M835.00M865.00M
EBIT 3,998.00M4,297.00M3,881.00M3,654.00M3,549.00M3,735.00M4,196.00M4,251.00M2,578.00M2,252.00M2,929.00M3,870.00M3,447.00M
Non-operating items
Non Operating Investment Income -628.00M-268.00M139.00M166.00M117.00M22.00M-38.00M22.00M-256.00M64.00M171.00M11.00M191.00M
Other Non Operating Income 145.00M42.00M-283.00M-280.00M-324.00M844.00M
Net income details
EBT 1,437.00M2,087.00M1,818.00M1,580.00M1,108.00M764.00M528.00M763.00M532.00M936.00M827.00M313.00M174.00M
Tax Provisions 501.00M776.00M681.00M597.00M427.00M472.00M133.00M166.00M120.00M219.00M182.00M87.00M43.00M
Profit After Tax 939.00M1,418.00M1,137.00M984.00M681.00M292.00M395.00M597.00M412.00M717.00M645.00M228.00M131.00M
Income from Non-Controlling Interests -2.00M-1.00M
Income from Continuing Operations 936.00M1,311.00M1,137.00M983.00M681.00M292.00M395.00M597.00M412.00M717.00M645.00M226.00M131.00M
Consolidated Net Income -3.00M126.00M1,137.00M1.00M681.00M292.00M395.00M597.00M412.00M717.00M645.00M226.00M131.00M
Income towards Parent Company -3.00M126.00M1,137.00M1.00M681.00M292.00M395.00M597.00M412.00M717.00M645.00M226.00M131.00M
Preferred Dividend Payments 20.00M20.00M6.00M
Net Income towards Common Stockholders 919.00M1,398.00M1,131.00M984.00M681.00M292.00M395.00M597.00M412.00M717.00M645.00M226.00M131.00M
Additional items
EPS (Basic) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 422.74M422.74M410.22M362.31M303.10M263.39M257.97M221.04M186.28M161.17M135.61M117.57M107.36M
EBITDA 3,998.00M4,297.00M3,881.00M3,654.00M3,549.00M3,735.00M4,196.00M4,251.00M2,578.00M2,252.00M2,929.00M3,870.00M3,447.00M
Tax Rate 34.86%37.18%37.46%37.78%38.54%61.78%25.19%21.76%22.56%23.40%22.01%27.80%24.71%