JSM · As filed with the SEC
Navient balance sheet, by quarter
The statement as Navient presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets (Unaudited) · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Loans, net | — | — | 43,592,000,000 | — |
| Private Education Loans | 15,146,000,000 | 15,649,000,000 | 15,451,000,000 | 15,456,000,000 |
| FFELP Loans | — | — | — | 28,952,000,000 |
| Private Education Loans | 15,674,000,000 | 15,649,000,000 | — | — |
| FFELP Loans | 26,575,000,000 | 27,237,000,000 | 28,141,000,000 | 28,952,000,000 |
| Loans held for sale | 528,000,000 | — | — | — |
| Private Education Loans | 528,000,000 | — | — | — |
| Private Education Loans | 528,000,000 | — | — | — |
| Private Education Loans | 528,000,000 | — | — | — |
| Investments | 116,000,000 | 148,000,000 | 166,000,000 | 147,000,000 |
| Cash and cash equivalents | 770,000,000 | 621,000,000 | 637,000,000 | 571,000,000 |
| Restricted cash and cash equivalents | 1,369,000,000 | 1,510,000,000 | 1,467,000,000 | 1,301,000,000 |
| Goodwill and acquired intangible assets, net | 430,000,000 | 430,000,000 | 434,000,000 | 435,000,000 |
| Other assets | 2,363,000,000 | 2,409,000,000 | 2,385,000,000 | 2,444,000,000 |
| Total assets | 47,297,000,000 | 48,004,000,000 | 48,681,000,000 | 49,306,000,000 |
| Liabilities | ||||
| Short-term borrowings | 4,214,000,000 | 5,870,000,000 | 5,073,000,000 | 4,920,000,000 |
| Long-term borrowings | 40,123,000,000 | 39,240,000,000 | 40,633,000,000 | 41,414,000,000 |
| Other liabilities | 562,000,000 | 515,000,000 | 576,000,000 | 533,000,000 |
| Total liabilities | 44,899,000,000 | 45,625,000,000 | 46,282,000,000 | 46,867,000,000 |
| Equity | ||||
| Series A Junior Participating Preferred Stock | 0 | 0 | 0 | 0 |
| Common stock, par value $0.01 per share, 1.125 billion shares authorized: 468 million and 467 million shares issued, respectively | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Additional paid-in capital | 3,410,000,000 | 3,407,000,000 | 3,403,000,000 | 3,398,000,000 |
| Accumulated other comprehensive income (net of tax expense of $4 and $1, respectively) | 14,000,000 | 5,000,000 | 2,000,000 | (1,000,000) |
| Retained earnings | 4,562,000,000 | 4,552,000,000 | 4,552,000,000 | 4,573,000,000 |
| Total stockholders' equity before treasury stock | 7,990,000,000 | 7,968,000,000 | 7,961,000,000 | 7,974,000,000 |
| Less: Common stock held in treasury at cost: 374 million and 371 million shares, respectively | (5,592,000,000) | (5,589,000,000) | (5,562,000,000) | (5,535,000,000) |
| Total equity | 2,398,000,000 | 2,379,000,000 | 2,399,000,000 | 2,439,000,000 |
| Total liabilities and equity | 47,297,000,000 | 48,004,000,000 | 48,681,000,000 | 49,306,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.