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NAVI Navient

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15.285
+0.065+0.43%

Trading Oct 2 12:19 ET

1.67BMarket Cap10.69P/E (TTM)

Navient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

22.58%4.01B

6.12%2.95B

-41.90%2.79B

-28.40%2.8B

-4.89%3.27B

-13.57%2.78B

34.35%4.81B

18.15%3.91B

-Cash and cash equivalents

-17.39%1.09B

44.39%823M

-45.34%839M

-28.37%977M

34.94%1.32B

-19.49%570M

69.61%1.54B

29.90%1.36B

-Restricted cash and investments

49.56%2.92B

-3.76%2.13B

-40.28%1.95B

-28.41%1.82B

-20.69%1.95B

-11.89%2.21B

22.41%3.27B

12.69%2.55B

Receivables

-11.28%2.02B

-2.33%2.18B

2.58%2.3B

5.30%2.28B

4.98%2.28B

1.55%2.23B

-6.77%2.25B

-8.67%2.17B

-Accounts receivable

-13.72%1.89B

-2.73%2.06B

3.22%2.18B

8.65%2.2B

11.14%2.19B

9.16%2.12B

3.63%2.11B

-0.25%2.02B

-Other receivables

52.38%128M

5.41%117M

-7.58%122M

-41.38%85M

-57.14%84M

-56.47%111M

-64.23%132M

-58.09%145M

Net loan

-16.05%49.18B

-13.13%52.49B

-11.92%54.83B

-13.82%56.91B

-14.95%58.58B

-15.02%60.42B

-14.51%62.25B

-11.20%66.04B

-Gross loan

-16.11%49.87B

-13.22%53.23B

-12.03%55.66B

-13.96%57.76B

-15.14%59.44B

-15.18%61.34B

-14.59%63.27B

-11.23%67.13B

-Allowance for loans and lease losses

-19.84%687M

-19.13%744M

-18.59%832M

-22.12%845M

-26.50%857M

-24.53%920M

-19.59%1.02B

-13.13%1.09B

Securities and investments

-16.46%132M

-15.69%129M

-12.57%146M

-15.34%149M

-21.39%158M

-27.14%153M

-37.45%167M

-40.34%176M

-Available for sale securities

-16.46%132M

34.38%129M

-12.57%146M

30.70%149M

16.18%158M

-31.91%96M

-13.47%167M

-46.98%114M

-Held to maturity securities

----

-17.39%57M

----

-22.50%62M

Derivative assets

-39.62%32M

-49.32%37M

-1.79%55M

-69.64%17M

-47.52%53M

-51.66%73M

-74.31%56M

-74.89%56M

Net PPE

-13.24%59M

-11.59%61M

-16.22%62M

-12.99%67M

-25.27%68M

-24.18%69M

-22.11%74M

-32.46%77M

Goodwill and other intangible assets

-1.43%690M

-1.56%692M

-1.42%695M

-1.55%697M

-2.51%700M

-2.63%703M

-2.76%705M

-1.80%708M

-Goodwill

----

0.00%670M

----

-0.15%670M

----

-Other intangible assets

----

-28.57%25M

----

-35.19%35M

----

Other assets

2.86%504M

2.70%495M

0.61%493M

0.00%485M

5.15%490M

2.34%482M

-2.20%490M

-8.83%485M

Total assets

-13.68%56.62B

-11.78%59.03B

-13.31%61.38B

-13.87%63.41B

-13.76%65.6B

-14.39%66.91B

-12.17%70.8B

-10.15%73.63B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

14.47%878M

-22.63%554M

-23.10%616M

-37.50%560M

133.84%767M

39.03%716M

47.51%801M

56.37%896M

Current debt and capital lease obligation

-20.89%3.5B

-0.55%4.31B

-0.46%4.15B

20.67%4.57B

23.03%4.42B

22.38%4.34B

28.16%4.16B

2.93%3.79B

-Current debt

-20.89%3.5B

-0.55%4.31B

-0.46%4.15B

20.67%4.57B

23.03%4.42B

22.38%4.34B

28.16%4.16B

2.93%3.79B

Long term debt and capital lease obligation

-14.31%48.87B

-13.15%50.78B

-14.86%53.15B

-16.28%54.98B

-17.10%57.03B

-17.26%58.48B

-14.39%62.43B

-10.98%65.67B

-Long term debt

-14.31%48.87B

-13.15%50.78B

-14.86%53.15B

-16.28%54.98B

-17.10%57.03B

-17.26%58.48B

-14.39%62.43B

-10.98%65.67B

Derivative product liabilities

15.23%-373M

3.10%-375M

42.60%-287M

20.00%-540M

-21.88%-440M

-255.05%-387M

-294.55%-500M

-272.19%-675M

Other liabilities

12.19%1B

21.38%988M

7.05%987M

-3.07%947M

13.02%894M

16.12%814M

-9.52%922M

22.89%977M

Total liabilities

-14.03%53.87B

-12.03%56.26B

-13.57%58.62B

-14.35%60.52B

-14.32%62.67B

-15.10%63.96B

-13.05%67.82B

-10.80%70.65B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

-Preferred stock

--0

Paid-in capital

0.72%3.37B

0.75%3.36B

1.21%3.35B

1.15%3.34B

1.00%3.34B

0.94%3.31B

0.98%3.31B

Retained earnings

1.84%4.71B

2.45%4.69B

3.30%4.64B

6.33%4.69B

6.99%4.63B

9.89%4.58B

13.99%4.49B

10.84%4.41B

Less: Treasury stock

4.62%5.34B

5.53%5.3B

6.85%5.25B

7.31%5.18B

7.86%5.11B

8.55%5.03B

9.39%4.92B

11.19%4.83B

Gains losses not affecting retained earnings

-84.62%10M

-77.27%15M

-78.16%19M

-48.81%43M

116.67%65M

447.37%66M

165.41%87M

144.44%84M

Total stockholders'equity

-6.21%2.75B

-6.49%2.77B

-7.29%2.76B

-2.52%2.9B

0.10%2.93B

4.75%2.96B

14.63%2.98B

9.18%2.97B

Non controlling interests

----

--0

----

--0

Total equity

-6.21%2.75B

-6.49%2.77B

-7.29%2.76B

-2.52%2.9B

0.10%2.93B

4.52%2.96B

14.15%2.98B

8.74%2.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	22.58%4.01B	6.12%2.95B	-41.90%2.79B	-41.90%2.79B	-28.40%2.8B	-4.89%3.27B	-13.57%2.78B	34.35%4.81B	34.35%4.81B	18.15%3.91B
-Cash and cash equivalents	-17.39%1.09B	44.39%823M	-45.34%839M	-45.34%839M	-28.37%977M	34.94%1.32B	-19.49%570M	69.61%1.54B	69.61%1.54B	29.90%1.36B
-Restricted cash and investments	49.56%2.92B	-3.76%2.13B	-40.28%1.95B	-40.28%1.95B	-28.41%1.82B	-20.69%1.95B	-11.89%2.21B	22.41%3.27B	22.41%3.27B	12.69%2.55B
Receivables	-11.28%2.02B	-2.33%2.18B	2.58%2.3B	2.58%2.3B	5.30%2.28B	4.98%2.28B	1.55%2.23B	-6.77%2.25B	-6.77%2.25B	-8.67%2.17B
-Accounts receivable	-13.72%1.89B	-2.73%2.06B	3.22%2.18B	3.22%2.18B	8.65%2.2B	11.14%2.19B	9.16%2.12B	3.63%2.11B	3.63%2.11B	-0.25%2.02B
-Other receivables	52.38%128M	5.41%117M	-7.58%122M	-7.58%122M	-41.38%85M	-57.14%84M	-56.47%111M	-64.23%132M	-64.23%132M	-58.09%145M
Net loan	-16.05%49.18B	-13.13%52.49B	-11.92%54.83B	-11.92%54.83B	-13.82%56.91B	-14.95%58.58B	-15.02%60.42B	-14.51%62.25B	-14.51%62.25B	-11.20%66.04B
-Gross loan	-16.11%49.87B	-13.22%53.23B	-12.03%55.66B	-12.03%55.66B	-13.96%57.76B	-15.14%59.44B	-15.18%61.34B	-14.59%63.27B	-14.59%63.27B	-11.23%67.13B
-Allowance for loans and lease losses	-19.84%687M	-19.13%744M	-18.59%832M	-18.59%832M	-22.12%845M	-26.50%857M	-24.53%920M	-19.59%1.02B	-19.59%1.02B	-13.13%1.09B
Securities and investments	-16.46%132M	-15.69%129M	-12.57%146M	-12.57%146M	-15.34%149M	-21.39%158M	-27.14%153M	-37.45%167M	-37.45%167M	-40.34%176M
-Available for sale securities	-16.46%132M	34.38%129M	-12.57%146M	-12.57%146M	30.70%149M	16.18%158M	-31.91%96M	-13.47%167M	-13.47%167M	-46.98%114M
-Held to maturity securities	----	----	----	----	----	----	-17.39%57M	----	----	-22.50%62M
Derivative assets	-39.62%32M	-49.32%37M	-1.79%55M	-1.79%55M	-69.64%17M	-47.52%53M	-51.66%73M	-74.31%56M	-74.31%56M	-74.89%56M
Net PPE	-13.24%59M	-11.59%61M	-16.22%62M	-16.22%62M	-12.99%67M	-25.27%68M	-24.18%69M	-22.11%74M	-22.11%74M	-32.46%77M
Goodwill and other intangible assets	-1.43%690M	-1.56%692M	-1.42%695M	-1.42%695M	-1.55%697M	-2.51%700M	-2.63%703M	-2.76%705M	-2.76%705M	-1.80%708M
-Goodwill	----	----	0.00%670M	0.00%670M	----	----	----	-0.15%670M	-0.15%670M	----
-Other intangible assets	----	----	-28.57%25M	-28.57%25M	----	----	----	-35.19%35M	-35.19%35M	----
Other assets	2.86%504M	2.70%495M	0.61%493M	0.61%493M	0.00%485M	5.15%490M	2.34%482M	-2.20%490M	-2.20%490M	-8.83%485M
Total assets	-13.68%56.62B	-11.78%59.03B	-13.31%61.38B	-13.31%61.38B	-13.87%63.41B	-13.76%65.6B	-14.39%66.91B	-12.17%70.8B	-12.17%70.8B	-10.15%73.63B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	14.47%878M	-22.63%554M	-23.10%616M	-23.10%616M	-37.50%560M	133.84%767M	39.03%716M	47.51%801M	47.51%801M	56.37%896M
Current debt and capital lease obligation	-20.89%3.5B	-0.55%4.31B	-0.46%4.15B	-0.46%4.15B	20.67%4.57B	23.03%4.42B	22.38%4.34B	28.16%4.16B	28.16%4.16B	2.93%3.79B
-Current debt	-20.89%3.5B	-0.55%4.31B	-0.46%4.15B	-0.46%4.15B	20.67%4.57B	23.03%4.42B	22.38%4.34B	28.16%4.16B	28.16%4.16B	2.93%3.79B
Long term debt and capital lease obligation	-14.31%48.87B	-13.15%50.78B	-14.86%53.15B	-14.86%53.15B	-16.28%54.98B	-17.10%57.03B	-17.26%58.48B	-14.39%62.43B	-14.39%62.43B	-10.98%65.67B
-Long term debt	-14.31%48.87B	-13.15%50.78B	-14.86%53.15B	-14.86%53.15B	-16.28%54.98B	-17.10%57.03B	-17.26%58.48B	-14.39%62.43B	-14.39%62.43B	-10.98%65.67B
Derivative product liabilities	15.23%-373M	3.10%-375M	42.60%-287M	42.60%-287M	20.00%-540M	-21.88%-440M	-255.05%-387M	-294.55%-500M	-294.55%-500M	-272.19%-675M
Other liabilities	12.19%1B	21.38%988M	7.05%987M	7.05%987M	-3.07%947M	13.02%894M	16.12%814M	-9.52%922M	-9.52%922M	22.89%977M
Total liabilities	-14.03%53.87B	-12.03%56.26B	-13.57%58.62B	-13.57%58.62B	-14.35%60.52B	-14.32%62.67B	-15.10%63.96B	-13.05%67.82B	-13.05%67.82B	-10.80%70.65B
Shareholders'equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-common stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.72%3.37B	0.75%3.36B	1.21%3.35B	1.21%3.35B	1.21%3.35B	1.15%3.34B	1.00%3.34B	0.94%3.31B	0.94%3.31B	0.98%3.31B
Retained earnings	1.84%4.71B	2.45%4.69B	3.30%4.64B	3.30%4.64B	6.33%4.69B	6.99%4.63B	9.89%4.58B	13.99%4.49B	13.99%4.49B	10.84%4.41B
Less: Treasury stock	4.62%5.34B	5.53%5.3B	6.85%5.25B	6.85%5.25B	7.31%5.18B	7.86%5.11B	8.55%5.03B	9.39%4.92B	9.39%4.92B	11.19%4.83B
Gains losses not affecting retained earnings	-84.62%10M	-77.27%15M	-78.16%19M	-78.16%19M	-48.81%43M	116.67%65M	447.37%66M	165.41%87M	165.41%87M	144.44%84M
Total stockholders'equity	-6.21%2.75B	-6.49%2.77B	-7.29%2.76B	-7.29%2.76B	-2.52%2.9B	0.10%2.93B	4.75%2.96B	14.63%2.98B	14.63%2.98B	9.18%2.97B
Non controlling interests	----	----	----	----	--0	--0	--0	----	----	--0
Total equity	-6.21%2.75B	-6.49%2.77B	-7.29%2.76B	-7.29%2.76B	-2.52%2.9B	0.10%2.93B	4.52%2.96B	14.15%2.98B	14.15%2.98B	8.74%2.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data