US Stock MarketDetailed Quotes

NAVI Navient

Watchlist

15.320
+0.070+0.46%

Close Nov 27 16:00 ET

15.320
0.0000.00%

Post 17:34 ET

1.64BMarket Cap20.16P/E (TTM)

Navient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-0.29%2.79B

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

-Cash and cash equivalents

16.99%1.14B

-17.39%1.09B

44.39%823M

-45.34%839M

-28.37%977M

34.94%1.32B

-19.49%570M

69.61%1.54B

-Restricted cash and investments

-9.54%1.65B

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

Receivables

-16.24%1.91B

-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

-Accounts receivable

-18.28%1.8B

-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

-Other receivables

36.47%116M

52.38%128M

5.41%117M

-7.58%122M

-41.38%85M

-57.14%84M

-56.47%111M

-64.23%132M

Net loan

-16.49%47.53B

-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

-Gross loan

-16.59%48.18B

-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

-Allowance for loans and lease losses

-22.96%651M

-19.84%687M

-19.13%744M

-18.59%832M

-22.12%845M

-26.50%857M

-24.53%920M

-19.59%1.02B

Securities and investments

-6.04%140M

-16.46%132M

-15.69%129M

-12.57%146M

-15.34%149M

-21.39%158M

-27.14%153M

-37.45%167M

-Available for sale securities

-6.04%140M

-16.46%132M

34.38%129M

-12.57%146M

30.70%149M

16.18%158M

-31.91%96M

-13.47%167M

-Held to maturity securities

----

-17.39%57M

----

Derivative assets

252.94%60M

-39.62%32M

-49.32%37M

-1.79%55M

-69.64%17M

-47.52%53M

-51.66%73M

-74.31%56M

Net PPE

-19.40%54M

-13.24%59M

-11.59%61M

-16.22%62M

-12.99%67M

-25.27%68M

-24.18%69M

-22.11%74M

Goodwill and other intangible assets

-37.16%438M

-1.43%690M

-1.56%692M

-1.42%695M

-1.55%697M

-2.51%700M

-2.63%703M

-2.76%705M

-Goodwill

----

0.00%670M

----

-0.15%670M

-Other intangible assets

----

-28.57%25M

----

-35.19%35M

Other assets

6.19%515M

2.86%504M

2.70%495M

0.61%493M

0.00%485M

5.15%490M

2.34%482M

-2.20%490M

Total assets

-15.73%53.44B

-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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

44.29%808M

14.47%878M

-22.63%554M

-23.10%616M

-37.50%560M

133.84%767M

39.03%716M

47.51%801M

Current debt and capital lease obligation

-22.84%3.53B

-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

-Current debt

-22.84%3.53B

-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

Long term debt and capital lease obligation

-16.63%45.84B

-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

-Long term debt

-16.63%45.84B

-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

Derivative product liabilities

68.52%-170M

15.23%-373M

3.10%-375M

42.60%-287M

20.00%-540M

-21.88%-440M

-255.05%-387M

-294.55%-500M

Other liabilities

-21.22%746M

12.19%1B

21.38%988M

7.05%987M

-3.07%947M

13.02%894M

16.12%814M

-9.52%922M

Total liabilities

-16.14%50.75B

-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

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

-Preferred stock

--0

Paid-in capital

0.75%3.37B

0.72%3.37B

0.75%3.36B

1.21%3.35B

1.15%3.34B

1.00%3.34B

0.94%3.31B

Retained earnings

0.11%4.69B

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

Less: Treasury stock

3.74%5.38B

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

Gains losses not affecting retained earnings

-93.02%3M

-84.62%10M

-77.27%15M

-78.16%19M

-48.81%43M

116.67%65M

447.37%66M

165.41%87M

Total stockholders'equity

-7.04%2.69B

-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

Non controlling interests

----

--0

----

Total equity

-7.04%2.69B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-0.29%2.79B	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
-Cash and cash equivalents	16.99%1.14B	-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
-Restricted cash and investments	-9.54%1.65B	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
Receivables	-16.24%1.91B	-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
-Accounts receivable	-18.28%1.8B	-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
-Other receivables	36.47%116M	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
Net loan	-16.49%47.53B	-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
-Gross loan	-16.59%48.18B	-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
-Allowance for loans and lease losses	-22.96%651M	-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
Securities and investments	-6.04%140M	-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
-Available for sale securities	-6.04%140M	-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
-Held to maturity securities	----	----	----	----	----	----	----	-17.39%57M	----	----
Derivative assets	252.94%60M	-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
Net PPE	-19.40%54M	-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
Goodwill and other intangible assets	-37.16%438M	-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
-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	6.19%515M	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
Total assets	-15.73%53.44B	-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	44.29%808M	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
Current debt and capital lease obligation	-22.84%3.53B	-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
-Current debt	-22.84%3.53B	-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
Long term debt and capital lease obligation	-16.63%45.84B	-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
-Long term debt	-16.63%45.84B	-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
Derivative product liabilities	68.52%-170M	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
Other liabilities	-21.22%746M	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
Total liabilities	-16.14%50.75B	-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
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	0.75%3.37B	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
Retained earnings	0.11%4.69B	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
Less: Treasury stock	3.74%5.38B	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
Gains losses not affecting retained earnings	-93.02%3M	-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
Total stockholders'equity	-7.04%2.69B	-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
Non controlling interests	----	----	----	----	----	--0	--0	--0	----	----
Total equity	-7.04%2.69B	-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
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