NAVIENT CORP Financial Summary

Quick Answer

NAVIENT CORP reported Net Income of -$80.00 million for fiscal year 2025.

NAVIENT CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$80.00M
-161.1%
$131.00M
-42.5%
$228.00M
-64.7%
$645.00M
-10.0%
$717.00M
+74.0%
$412.00M
-31.0%
Diluted EPS -$0.81
-168.6%
$1.18
-36.2%
$1.85
-58.8%
$4.49
+7.4%
$4.18
+97.2%
$2.12
-17.2%
Total Assets $48.68B
-6.0%
$51.79B
-15.6%
$61.38B
-13.3%
$70.80B
-12.2%
$80.61B
-7.8%
$87.41B
-7.9%
Cash and Equivalents $637.00M
-11.8%
$722.00M
-13.9%
$839.00M
-45.3%
$1.53B
+69.6%
$905.00M
-23.5%
$1.18B
-4.1%
Long-Term Debt $40.63B
-5.9%
$43.18B
-19.1%
$53.40B
-12.5%
$61.03B
-18.1%
$74.49B
-3.7%
$77.33B
-5.4%
Stockholders Equity $2.40B
-9.2%
$2.64B
-4.3%
$2.76B
-7.3%
$2.98B
+14.6%
$2.60B
+6.7%
$2.43B
-27.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2018 $86.00M
Revenue (ASC 606) September 30, 2018 $86.00M
Net Income September 30, 2025 -$86.00M -4200.0% -714.3%
Diluted EPS September 30, 2025 -$0.87 -4250.0% -769.2%
Total Assets September 30, 2025 $49.31B -7.7% -1.8%
Cash and Equivalents September 30, 2025 $571.00M -50.0% -19.8%
Long-Term Debt September 30, 2025 $41.41B -7.3% -2.2%
Stockholders Equity September 30, 2025 $2.44B -9.5% -4.9%
  • NAVIENT CORP reported Net Income of -$80.00 million for fiscal year 2025.
  • NAVIENT CORP showed a decrease of -161.1% in Net Income compared to the prior fiscal year.
  • NAVIENT CORP reported Diluted EPS of $0.81 per share (loss) for fiscal year 2025.
  • NAVIENT CORP showed a decrease of -168.6% in Diluted EPS compared to the prior fiscal year.
  • NAVIENT CORP reported Total Assets of $48.68 billion for fiscal year 2025.
  • NAVIENT CORP showed a decrease of -6.0% in Total Assets compared to the prior fiscal year.
  • NAVIENT CORP reported Cash and Equivalents of $637.00 million for fiscal year 2025.
  • NAVIENT CORP showed a decrease of -11.8% in Cash and Equivalents compared to the prior fiscal year.
  • NAVIENT CORP reported Long-Term Debt of $40.63 billion for fiscal year 2025.
  • NAVIENT CORP showed a decrease of -5.9% in Long-Term Debt compared to the prior fiscal year.
  • NAVIENT CORP reported Stockholders Equity of $2.40 billion for fiscal year 2025.
  • NAVIENT CORP showed a decrease of -9.2% in Stockholders Equity compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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