navi: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NAVI has $49,306M in assets. $46,867M in debts. $571M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Loans, net-Federal Family Education Loan Program Ffelp Guaranteed Loans	28,952
Loans, net-Private Education Loans	15,456
Investments	147
Cash and cash equivalents	571
Restricted cash and cash equivalents	1,301
Goodwill and acquired intangible assets, net	435
Other assets	2,444
Total assets	49,306

Short-term borrowings	4,920
Long-term borrowings	41,414
Other liabilities	533
Total liabilities	46,867
Series a junior participating preferred stock, par value 0.20 per share 2 million shares authorized at december 31, 2021 no shares issued or outstanding-Series AJunior Participating Preferred Stock	0
Common stock, par value 0.01 per share, 1.125 billion shares authorized 467 million and 465 million shares issued, respectively	4
Additional paid-in capital	3,398
Accumulated other comprehensive income (net of tax expense (benefit) of and 1, respectively)	-1
Retained earnings	4,573
Total stockholders' equity before treasury stock	7,974
Less common stock held in treasury at cost 369 million and 362 million shares, respectively	5,535
Total equity	2,439
Total liabilities and equity	49,306