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 cash flow statement

Annual Quarterly TTM

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
Stock-Based Compensation	21	23	24	19	22	18	25	25	35	26	29	39	47	47
Deferred Income Taxes	2.00	6.00	-2.00	208	53	9.00	77	46	395	133	439	200	162	-3.00
Operating Cash Flow	441	459	676	305	702	987	1,019	1,140	1,158	1,347	1,910	1,664	2,000	2,636
Acquisitions	–	–	0	0	-16	–	–	–	-216	–	-342	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	-1.00	-44	-187	-813	-73	-63
Sale & Maturity of Investments	–	–	–	–	–	–	7.00	115	23	49	97	800	–	–
Other Investing Activities	-13	-6.00	5.00	96	68	-90	16	-76	-88	-7.00	131	123	144	41
Investing Cash Flow	2,712	8,466	7,357	10,585	6,673	6,448	7,485	10,360	7,118	11,282	10,686	-1,653	9,210	11,845
Dividends Paid	-63	-70	-78	-91	-107	-123	-147	-166	-176	-201	-240	-249	-264	-237
Share Repurchases	-111	-179	-310	-400	-600	-400	-440	-220	-440	-755	-945	-600	-600	-900
Debt Issued	–	–	–	–	–	–	–	495	1,613	1,231	493	–	–	–
Debt Repaid	–	–	–	–	–	–	-1,950	-2,947	-1,464	-2,603	-2,787	–	–	–
Other Financing Activities	88	-79	-101	89	197	-192	-189	-162	-33	-238	-245	251	-895	272
Financing Cash Flow	-3,152	-9,615	-10,047	-9,661	-7,334	-7,679	-9,985	-10,884	-8,342	-13,103	-12,445	-3,758	-9,920	-13,375
Net Change in Cash	1.00	-690	-2,014	1,229	41	-244	-1,481	616	-66	-474	151	-3,747	1,290	1,106
Income Taxes Paid	19	38	57	30	190	74	93	57	157	249	88	484	636	569
Interest Paid	2,563	3,238	3,431	1,904	1,378	2,059	3,479	3,460	2,872	2,301	1,981	1,983	2,163	2,527

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%