NAVI
Navient Corp
9.10$
-1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 2.54 | 1.60 | 2.49 | -0.09 | 0.07 | 0.70 | 1.25 | 0.71 | 2.09 | -0.49 | 1.49 | 3.54 | |
| 0.41 | -0.70 | 0.03 | 0.03 | 1.29 | 1.28 | 0.01 | 0.01 | – | 0.01 | 0.04 | – | – | |
| 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.06 | 0.08 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.16 | |
| 0.12 | 0.94 | 1.10 | 1.91 | -0.86 | -0.31 | -0.18 | 0.30 | -0.33 | 0.59 | -0.88 | 1.06 | 0.35 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13.71 | 16.59 | 20.44 | 29.18 | 18.16 | 8.32 | 6.48 | 7.38 | 5.65 | 8.96 | 7.20 | 6.66 | 27.46 | |
| 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.16 | 0.64 | |
| -0.62 | -0.57 | -0.38 | -0.34 | -0.31 | -0.60 | -0.34 | -0.24 | -0.26 | -0.31 | -0.24 | -0.03 | -0.81 | |
| – | – | – | – | -28.91 | -13.65 | -7.10 | -8.36 | -8.10 | -8.36 | -6.08 | -8.16 | -29.84 | |
| -18.58 | -19.20 | -20.68 | -22.22 | -29.30 | -14.72 | -7.65 | -8.41 | -8.44 | -8.27 | -6.43 | -8.06 | -30.35 | |
| -3.86 | -0.07 | 1.36 | 9.45 | -11.23 | -6.33 | -0.47 | 0.22 | -2.07 | 2.78 | 0.28 | 0.08 | 0.65 | |
| 1.01 | 2.54 | 1.60 | 2.49 | -0.09 | 0.07 | 0.70 | 1.25 | 0.71 | 2.09 | -0.49 | 1.49 | 3.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.