NAVIENT CORP
Company Stats
- Market Cap
- $850.6M
- as of Sep 30, 2026
- Enterprise Value
- $45.9B
- Shares Outstanding
- 93.8M
- Free Float
- 34.7%
Income Statement
- Net Income
- -$80.0M
Balance Sheet
- Cash & Equivalents
- $637.0M
- Total Debt
- $45.7B
- Net Debt
- $45.1B
Returns & Capital
- Dividends Paid
- $63.0M
- Dividend Yield
- 7.4%
- Share Repurchases
- $111.0M
- Buyback Yield, 3Y Avg
- 23.5%
- SBC, 3Y Avg
- $22.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2024 | $271.0M | — | — |
| FY2023 | $321.0M | — | — |
| FY2022 | $332.0M | — | — |
| FY2021 | $507.0M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back