English

Navient Corporation

EDGAR

JSM Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2024: about USD 271M, using the latest reported figures. The previous period, 2023, was about USD 321M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

43 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 271000000 USD Source
Revenue: 228000000 USD Source

Net margin

55.81%

2024 Q4 · %

Exact inputs and evidence

Net Income: 131000000 USD Source
Net Income: 107000000 USD Source
Revenue: 271000000 USD Source
Revenue: 228000000 USD Source

Operating cash flow

8 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 459000000 USD Source
Operating Cash Flow: 451000000 USD Source

Cash and cash equivalents: 770 million USD 2026-06-30 Source
Exact value

770000000 USD
Long-term debt including current maturities: 40.1 billion USD 2026-06-30 Source
Exact value

40123000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

271 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 77000000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 81000000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 70000000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 271000000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 228000000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-49 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -86000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -80000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -75000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 17000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 25000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

340 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 267000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 197000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 441000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 267000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -47000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 96000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -47000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2024-12-31
Total liabilities: 7 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.6%

Prior period

USD 321 million

2023-01-01 – 2023-12-31
Current period

USD 271 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

271000000 − 321000000 = -50000000 USD

321000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
271000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Navient Corporation · 2024-12-31 Navient Corporation (edgar:1593538) Year-over-year change in Revenue: -50000000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 271000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017025032042/navi-20241231.htm#6391360 Filing: 000095017025032042 Input fundies:Revenue: 321000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017025032042/navi-20241231.htm#6396528 Filing: 000095017025032042
The citation records this snapshot. The page link may show a newer release later.
Net income
-42.5%

Prior period

USD 228 million

2023-01-01 – 2023-12-31
Current period

USD 131 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

131000000 − 228000000 = -97000000 USD

228000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
131000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Navient Corporation · 2024-12-31 Navient Corporation (edgar:1593538) Year-over-year change in Net income: -97000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 131000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#13239735 Filing: 000119312526076753 Input fundies:NetIncome: 228000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#13241426 Filing: 000119312526076753
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.1%

Prior period

USD 676 million

2023-01-01 – 2023-12-31
Current period

USD 459 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

459000000 − 676000000 = -217000000 USD

676000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
459000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Navient Corporation · 2024-12-31 Navient Corporation (edgar:1593538) Year-over-year change in Operating cash flow: -217000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 459000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#7179978 Filing: 000119312526076753 Input fundies:OperatingCashFlow: 676000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#7181785 Filing: 000119312526076753
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 271 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 131 million 48% of revenue

Cash

Operating cash flow USD 459 million 169% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	359000000	Unavailable	Unavailable	Unavailable	395000000	Unavailable	Source 2018-01-01 – 2018-12-31: 359000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 395000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1140000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	391000000	Unavailable	Unavailable	Unavailable	597000000	Unavailable	Source 2019-01-01 – 2019-12-31: 391000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 597000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1019000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	388000000	Unavailable	Unavailable	Unavailable	412000000	Unavailable	Source 2020-01-01 – 2020-12-31: 388000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 412000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 987000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	507000000	Unavailable	Unavailable	Unavailable	717000000	Unavailable	Source 2021-01-01 – 2021-12-31: 507000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 717000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 702000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	332000000	Unavailable	Unavailable	Unavailable	645000000	Unavailable	Source 2022-01-01 – 2022-12-31: 332000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 645000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 305000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	321000000	Unavailable	Unavailable	Unavailable	228000000	Unavailable	Source 2023-01-01 – 2023-12-31: 321000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 228000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 676000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	271000000	Unavailable	Unavailable	Unavailable	131000000	Unavailable	Source 2024-01-01 – 2024-12-31: 271000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 131000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 459000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 271M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	359000000	Revenue: 359000000 Open source
20192019-12-31	Revenue	391000000	Revenue: 391000000 Open source
20202020-12-31	Revenue	388000000	Revenue: 388000000 Open source
20212021-12-31	Revenue	507000000	Revenue: 507000000 Open source
20222022-12-31	Revenue	332000000	Revenue: 332000000 Open source
20232023-12-31	Revenue	321000000	Revenue: 321000000 Open source
20242024-12-31	Revenue	271000000	Revenue: 271000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 359000000 Open source
20192019-12-31	Year over year	8.9%	Revenue: 391000000 Open source Revenue: 359000000 Open source
20202020-12-31	Year over year	-0.8%	Revenue: 388000000 Open source Revenue: 391000000 Open source
20212021-12-31	Year over year	30.7%	Revenue: 507000000 Open source Revenue: 388000000 Open source
20222022-12-31	Year over year	-34.5%	Revenue: 332000000 Open source Revenue: 507000000 Open source
20232023-12-31	Year over year	-3.3%	Revenue: 321000000 Open source Revenue: 332000000 Open source
20242024-12-31	Year over year	-15.6%	Revenue: 271000000 Open source Revenue: 321000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 48.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 359000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 391000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 388000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 507000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 332000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 321000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 271000000 Open source
20182018-12-31	Net margin	110%	Net Income: 395000000 Open source Revenue: 359000000 Open source
20192019-12-31	Net margin	152.7%	Net Income: 597000000 Open source Revenue: 391000000 Open source
20202020-12-31	Net margin	106.2%	Net Income: 412000000 Open source Revenue: 388000000 Open source
20212021-12-31	Net margin	141.4%	Net Income: 717000000 Open source Revenue: 507000000 Open source
20222022-12-31	Net margin	194.3%	Net Income: 645000000 Open source Revenue: 332000000 Open source
20232023-12-31	Net margin	71%	Net Income: 228000000 Open source Revenue: 321000000 Open source
20242024-12-31	Net margin	48.3%	Net Income: 131000000 Open source Revenue: 271000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 359000000 Open source Operating Cash Flow: 1140000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 391000000 Open source Operating Cash Flow: 1019000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 388000000 Open source Operating Cash Flow: 987000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 507000000 Open source Operating Cash Flow: 702000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 332000000 Open source Operating Cash Flow: 305000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 321000000 Open source Operating Cash Flow: 676000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 271000000 Open source Operating Cash Flow: 459000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 459M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	1140000000	Operating Cash Flow: 1140000000 Open source
20192019-12-31	Operating cash flow	1019000000	Operating Cash Flow: 1019000000 Open source
20202020-12-31	Operating cash flow	987000000	Operating Cash Flow: 987000000 Open source
20212021-12-31	Operating cash flow	702000000	Operating Cash Flow: 702000000 Open source
20222022-12-31	Operating cash flow	305000000	Operating Cash Flow: 305000000 Open source
20232023-12-31	Operating cash flow	676000000	Operating Cash Flow: 676000000 Open source
20242024-12-31	Operating cash flow	459000000	Operating Cash Flow: 459000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1140000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1019000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 987000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 702000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 305000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 676000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 459000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.9% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	96.6%	Total Liabilities: 100629000000 Open source Total Assets: 104176000000 Open source
20192019-12-31	Liabilities / assets	96.5%	Total Liabilities: 91554000000 Open source Total Assets: 94903000000 Open source
20202020-12-31	Liabilities / assets	97.2%	Total Liabilities: 84965000000 Open source Total Assets: 87412000000 Open source
20212021-12-31	Liabilities / assets	96.8%	Total Liabilities: 77997000000 Open source Total Assets: 80605000000 Open source
20222022-12-31	Liabilities / assets	95.8%	Total Liabilities: 67818000000 Open source Total Assets: 70795000000 Open source
20232023-12-31	Liabilities / assets	95.5%	Total Liabilities: 58615000000 Open source Total Assets: 61375000000 Open source
20242024-12-31	Liabilities / assets	94.9%	Total Liabilities: 49148000000 Open source Total Assets: 51789000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 984 million Exact value Exact value: 984000000 USD 2015-01-01 – 2015-12-31: 984000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2015-12-31 Navient Corporation (edgar:1593538) Net Income: 984000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 984000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459018010752/navi-20171231.xml#605438 Filing: 000156459018010752 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1910000000 USD 2015-01-01 – 2015-12-31: 1910000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2015-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 1910000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1910000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459018010752/navi-20171231.xml#658262 Filing: 000156459018010752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 681 million Exact value Exact value: 681000000 USD 2016-01-01 – 2016-12-31: 681000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2016-12-31 Navient Corporation (edgar:1593538) Net Income: 681000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 681000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459019004187/navi-20181231.xml#600223 Filing: 000156459019004187 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1347000000 USD 2016-01-01 – 2016-12-31: 1347000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2016-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 1347000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1347000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459019004187/navi-20181231.xml#655951 Filing: 000156459019004187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 292 million Exact value Exact value: 292000000 USD 2017-01-01 – 2017-12-31: 292000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2017-12-31 Navient Corporation (edgar:1593538) Net Income: 292000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459020007457/navi-10k_20191231.htm#16346396 Filing: 000156459020007457 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1158000000 USD 2017-01-01 – 2017-12-31: 1158000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2017-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 1158000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1158000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459020007457/navi-10k_20191231.htm#9405674 Filing: 000156459020007457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 395 million Exact value Exact value: 395000000 USD 2018-01-01 – 2018-12-31: 395000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2018-12-31 Navient Corporation (edgar:1593538) Net Income: 395000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 395000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459021009436/navi-10k_20201231.htm#14885620 Filing: 000156459021009436 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1140000000 USD 2018-01-01 – 2018-12-31: 1140000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2018-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 1140000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459021009436/navi-10k_20201231.htm#8369629 Filing: 000156459021009436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 597 million Exact value Exact value: 597000000 USD 2019-01-01 – 2019-12-31: 597000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2019-12-31 Navient Corporation (edgar:1593538) Net Income: 597000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 597000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459022007182/navi-10k_20211231.htm#14962945 Filing: 000156459022007182 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1019000000 USD 2019-01-01 – 2019-12-31: 1019000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2019-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 1019000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1019000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000156459022007182/navi-10k_20211231.htm#8270228 Filing: 000156459022007182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 412 million Exact value Exact value: 412000000 USD 2020-01-01 – 2020-12-31: 412000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2020-12-31 Navient Corporation (edgar:1593538) Net Income: 412000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 412000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017023004376/navi-20221231.htm#15710194 Filing: 000095017023004376 The citation records this snapshot. The page link may show a newer release later.	USD 987 million Exact value Exact value: 987000000 USD 2020-01-01 – 2020-12-31: 987000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2020-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 987000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 987000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017023004376/navi-20221231.htm#8702594 Filing: 000095017023004376 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 717 million Exact value Exact value: 717000000 USD 2021-01-01 – 2021-12-31: 717000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2021-12-31 Navient Corporation (edgar:1593538) Net Income: 717000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 717000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017024020149/navi-20231231.htm#10714724 Filing: 000095017024020149 The citation records this snapshot. The page link may show a newer release later.	USD 702 million Exact value Exact value: 702000000 USD 2021-01-01 – 2021-12-31: 702000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2021-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 702000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 702000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017024020149/navi-20231231.htm#5961551 Filing: 000095017024020149 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 645 million Exact value Exact value: 645000000 USD 2022-01-01 – 2022-12-31: 645000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2022-12-31 Navient Corporation (edgar:1593538) Net Income: 645000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 645000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017025032042/navi-20241231.htm#7814519 Filing: 000095017025032042 The citation records this snapshot. The page link may show a newer release later.	USD 305 million Exact value Exact value: 305000000 USD 2022-01-01 – 2022-12-31: 305000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2022-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 305000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000095017025032042/navi-20241231.htm#1865125 Filing: 000095017025032042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 228 million Exact value Exact value: 228000000 USD 2023-01-01 – 2023-12-31: 228000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2023-12-31 Navient Corporation (edgar:1593538) Net Income: 228000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#13241426 Filing: 000119312526076753 The citation records this snapshot. The page link may show a newer release later.	USD 676 million Exact value Exact value: 676000000 USD 2023-01-01 – 2023-12-31: 676000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2023-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 676000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 676000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#7181785 Filing: 000119312526076753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 131 million Exact value Exact value: 131000000 USD 2024-01-01 – 2024-12-31: 131000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navient Corporation · 2024-12-31 Navient Corporation (edgar:1593538) Net Income: 131000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#13239735 Filing: 000119312526076753 The citation records this snapshot. The page link may show a newer release later.	USD 459 million Exact value Exact value: 459000000 USD 2024-01-01 – 2024-12-31: 459000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navient Corporation · 2024-12-31 Navient Corporation (edgar:1593538) Operating Cash Flow: 459000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593538/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 459000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593538/000119312526076753/navi-20251231.htm#7179978 Filing: 000119312526076753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 6,108 latest values · 6,108 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001593538, 1593538, JSM, NAVI, edgar:1593538

Also known as NAVIENT CORP, Navient Corporation, New Corp

Navient Corporation

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation