Navient Corp

Financial Services · Credit Services

9.10$ -1.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Navient Corp (NAVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 682 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement NAVI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	1,349	1,253	1,167	1,232	1,404	1,380	1,383	1,370	1,447	1,390	1,234	1,382	1,362	1,301	939	952	938	905	996	849	840	841	849	826	1,031	1,133	1,159	1,226	1,301	1,151	1,162	1,090	1,005	977	828	806	800	761	695	682	2,938
Cost of Revenue	733	752	782	824	890	902	930	1,041	1,020	1,047	256	979	918	824	809	563	439	390	242	338	348	326	305	389	669	818	823	930	951	976	887	857	870	771	702	687	807	88	564	27	1,486
Gross Profit	616	501	385	408	514	478	453	329	427	343	978	403	444	477	130	389	499	515	754	511	492	515	544	437	362	315	336	296	350	175	275	233	135	206	126	119	-7.0	673	131	655	1,452
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	122	121	130	124	128	138	134	125	121	127	128	125	120	116	124	117	121	135	149	142	141	136	120	110	106	107	105	98	99	99	101	87	72	57	49	35	32	88	89	27	236
Total Operating Expenses	239	259	244	236	245	296	291	216	280	236	256	209	259	258	261	219	240	281	270	271	272	524	212	193	225	201	192	200	240	211	187	185	123	180	131	101	110	47	120	82	359
Operating Income	377	242	141	172	269	182	162	113	147	107	722	194	185	219	-131	170	259	234	484	240	220	-9.0	332	244	137	114	144	96	110	-36	88	48	12	26	-5.0	18	-117	626	11	573	1,093
Interest Expense	627	650	675	719	785	793	843	929	935	961	949	911	854	774	714	519	425	388	329	339	326	321	289	371	641	801	837	919	879	921	875	843	828	726	672	650	639	621	564	564	2,388
Pre-Tax Income	377	242	141	172	269	182	162	113	147	107	164	194	185	219	-131	170	259	234	484	240	220	-9.0	332	244	137	114	144	96	110	-36	88	48	12	26	-5.0	18	-117	-7.0	32	39	-53
Income Tax Expense	147	96	53	60	93	266	36	30	33	35	36	41	40	47	-25	45	52	49	114	55	47	2.0	77	64	32	9.0	33	30	31	-8.0	15	12	14	2.0	-3.0	4.0	-31	-2.0	15	14	-4.0
Net Income	230	146	88	112	176	-84	126	83	114	72	128	153	145	172	-106	125	207	185	370	185	173	-11	255	180	105	105	111	66	79	-28	73	36	-2.0	24	-2.0	14	-86	-5.0	17	25	-49
EBITDA	377	278	141	172	269	205	171	113	147	154	1,120	194	186	249	-126	170	259	256	489	240	220	-9.0	332	244	137	114	144	96	110	-36	88	48	12	26	-5.0	19	-117	615	15	570	1,083

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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