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.
  • Quarterly values from 10-Q filings: Q1 2013: $3.69 billion | Q2 2013: $3.33 billion | Q3 2013: $4.33 billion | Q1 2014: $3.74 billion | Q2 2014: $1.64 billion | Q3 2014: $1.94 billion | Q1 2015: $2.05 billion | Q2 2015: $1.61 billion | Q3 2015: $1.31 billion | Q1 2016: $1.17 billion | Q2 2016: $1.38 billion | Q3 2016: $1.82 billion | Q1 2017: $1.36 billion | Q2 2017: $1.15 billion | Q3 2017: $1.25 billion | Q1 2018: $2.40 billion | Q2 2018: $1.62 billion | Q3 2018: $2.14 billion | Q1 2019: $1.21 billion | Q2 2019: $1.75 billion | Q3 2019: $1.58 billion | Q1 2020: $1.08 billion | Q2 2020: $1.63 billion | Q3 2020: $1.78 billion | Q1 2021: $1.50 billion | Q2 2021: $1.45 billion | Q3 2021: $1.05 billion | Q1 2022: $708.00 million | Q2 2022: $976.00 million | Q3 2022: $1.36 billion | Q1 2023: $570.00 million | Q2 2023: $1.32 billion | Q3 2023: $977.00 million | Q1 2024: $823.00 million | Q2 2024: $1.09 billion | Q3 2024: $1.14 billion | Q1 2025: $642.00 million | Q2 2025: $712.00 million | Q3 2025: $571.00 million.
  • 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 August 9, 2026.

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