NAVINasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as JSM

NAVIENT CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$9.09−0.19 (-2.05%)

Close on Oct 19, 2026

Market cap: $863.55M
P/E (TTM): –
Dividend yield: 7.04%

NAVIENT CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	610	271	321	332	507	388	391	359	2,208	2,524	3,123	3,574	4,053	3,452
Operating Expenses	421	680	800	776	1,207	964	984	984	966	951	918	987	1,042	897
Interest Expense	–	–	3,557	2,102	1,316	2,046	3,488	3,668	2,971	2,441	2,074	2,063	2,210	2,561
Merger & Restructuring Charges	17	39	25	36	26	9.00	6.00	13	29	–	32	113	72	11
Asset Impairment Charges	–	–	–	–	–	–	–	0	–	–	–	–	–	–
Pretax Income	-111	174	313	827	936	532	763	528	764	1,108	1,580	1,818	2,087	1,437
Income Tax Expense	-31	43	85	182	219	120	166	133	472	427	597	681	776	498
Income from Continuing Operations	–	–	–	–	–	–	–	–	292	681	983	1,137	1,311	939
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	1.00	–	106	-2.00
Net Income incl. Noncontrolling Interests	-80	131	228	645	717	412	597	395	292	681	984	1,137	1,417	937
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	0	0	0	-1.00	-2.00
Net Income	-80	131	228	645	717	412	597	395	292	681	984	1,137	1,418	939
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	6.00	20	20
Net Income to Common	–	–	–	–	–	–	–	–	–	681	984	1,131	1,398	919
EPS (Basic)(per share)	-0.81	1.20	1.87	4.54	4.23	2.14	2.59	1.52	1.06	2.15	2.62	2.71	3.18	1.93
EPS (Diluted)(per share)	-0.81	1.18	1.85	4.49	4.18	2.12	2.56	1.49	1.04	2.12	2.58	2.66	3.12	1.90
Shares Outstanding (Basic, Weighted)(shares)	99	109	122	142	170	193	230	260	275	316	376	417	440	476
Shares Outstanding (Diluted, Weighted)(shares)	99	111	123	144	172	195	233	264	281	322	382	425	449	483
Dividend per Share(per share)	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.60	0.60	0.50
Total Interest Income	3,108	3,809	4,419	3,223	2,648	3,298	4,673	4,908	–	–	–	–	–	–
Net Interest Income	519	536	862	1,121	1,332	1,252	1,185	1,240	1,412	1,705	2,221	2,667	3,167	3,208
Non-Interest Income	91	616	409	616	806	430	856	702	796	819	902	907	886	244
Provision for Credit Losses	280	113	123	79	-61	155	258	370	426	429	581	647	839	1,080
Non-Interest Expense	441	865	835	831	1,263	995	1,020	1,044	1,018	987	962	1,109	1,127	935

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -8.2%
Return on equity, FY2025: -3.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.44
Price to book: 0.36
Dividend yield: 7.04%