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 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Loans, net | — | — | 43,592,000,000 | — | — | — | 46,568,000,000 | — |
| Private Education Loans | 15,146,000,000 | 15,649,000,000 | 15,451,000,000 | 15,456,000,000 | 15,530,000,000 | 15,690,000,000 | 15,716,000,000 | 16,005,000,000 |
| FFELP Loans | — | — | — | 28,952,000,000 | 29,618,000,000 | 30,244,000,000 | — | — |
| Private Education Loans | 15,674,000,000 | 15,649,000,000 | — | — | — | — | — | 16,005,000,000 |
| FFELP Loans | 26,575,000,000 | 27,237,000,000 | 28,141,000,000 | 28,952,000,000 | 29,618,000,000 | 30,244,000,000 | 30,852,000,000 | 31,522,000,000 |
| 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 | 135,000,000 | 125,000,000 | 143,000,000 | 140,000,000 |
| Cash and cash equivalents | 770,000,000 | 621,000,000 | 637,000,000 | 571,000,000 | 712,000,000 | 642,000,000 | 722,000,000 | 1,143,000,000 |
| Restricted cash and cash equivalents | 1,369,000,000 | 1,510,000,000 | 1,467,000,000 | 1,301,000,000 | 1,365,000,000 | 1,413,000,000 | 1,381,000,000 | 1,650,000,000 |
| Goodwill and acquired intangible assets, net | 430,000,000 | 430,000,000 | 434,000,000 | 435,000,000 | 436,000,000 | 437,000,000 | 437,000,000 | 438,000,000 |
| Other assets | 2,363,000,000 | 2,409,000,000 | 2,385,000,000 | 2,444,000,000 | 2,426,000,000 | 2,399,000,000 | 2,538,000,000 | 2,542,000,000 |
| Total assets | 47,297,000,000 | 48,004,000,000 | 48,681,000,000 | 49,306,000,000 | 50,222,000,000 | 50,950,000,000 | 51,789,000,000 | 53,440,000,000 |
| Liabilities | ||||||||
| Short-term borrowings | 4,214,000,000 | 5,870,000,000 | 5,073,000,000 | 4,920,000,000 | 4,752,000,000 | 4,855,000,000 | 5,134,000,000 | 5,305,000,000 |
| Long-term borrowings | 40,123,000,000 | 39,240,000,000 | 40,633,000,000 | 41,414,000,000 | 42,345,000,000 | 42,872,000,000 | 43,184,000,000 | 44,695,000,000 |
| Other liabilities | 562,000,000 | 515,000,000 | 576,000,000 | 533,000,000 | 561,000,000 | 634,000,000 | 830,000,000 | 746,000,000 |
| Total liabilities | 44,899,000,000 | 45,625,000,000 | 46,282,000,000 | 46,867,000,000 | 47,658,000,000 | 48,361,000,000 | 49,148,000,000 | 50,746,000,000 |
| Equity | ||||||||
| Series A Junior Participating Preferred Stock | 0 | 0 | 0 | 0 | 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 | 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 | 3,394,000,000 | 3,390,000,000 | 3,380,000,000 | 3,374,000,000 |
| 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) | 0 | 2,000,000 | 3,000,000 | 3,000,000 |
| Retained earnings | 4,562,000,000 | 4,552,000,000 | 4,552,000,000 | 4,573,000,000 | 4,674,000,000 | 4,677,000,000 | 4,697,000,000 | 4,690,000,000 |
| Total stockholders' equity before treasury stock | 7,990,000,000 | 7,968,000,000 | 7,961,000,000 | 7,974,000,000 | 8,072,000,000 | 8,073,000,000 | 8,084,000,000 | 8,071,000,000 |
| 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) | (5,508,000,000) | (5,484,000,000) | (5,443,000,000) | (5,377,000,000) |
| Total equity | 2,398,000,000 | 2,379,000,000 | 2,399,000,000 | 2,439,000,000 | 2,564,000,000 | 2,589,000,000 | 2,641,000,000 | 2,694,000,000 |
| Total liabilities and equity | 47,297,000,000 | 48,004,000,000 | 48,681,000,000 | 49,306,000,000 | 50,222,000,000 | 50,950,000,000 | 51,789,000,000 | 53,440,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.