NAVIENT CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

NAVIENT CORP reported Cash And Cash Equivalents At Carrying Value of $637.00 million for the year ending 2025.

  • NAVIENT CORP showed a decrease of -11.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from NAVIENT CORP's annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 15 years of available data (2011 to 2025), NAVIENT CORP's Cash And Cash Equivalents At Carrying Value has declined by 77.2%.
  • Historical annual values: Fiscal year 2025: $637.00 million | Fiscal year 2024: $722.00 million | Fiscal year 2023: $839.00 million | Fiscal year 2022: $1.54 billion | Fiscal year 2021: $905.00 million | Fiscal year 2020: $1.18 billion | Fiscal year 2019: $1.23 billion | Fiscal year 2018: $1.29 billion | Fiscal year 2017: $1.52 billion | Fiscal year 2016: $1.25 billion | Fiscal year 2015: $1.59 billion | Fiscal year 2014: $1.44 billion | Fiscal year 2013: $5.19 billion | Fiscal year 2012: $3.90 billion | Fiscal year 2011: $2.79 billion.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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