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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$25M
EPS
$0.26
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Private Education Loans
273
277
294*
276
Federal Family Education Loan Program Ffelp Guaranteed Loans
391
401
451*
484
Cash and investments
18
17
20*
21
Total interest income
682
695
765*
781
Total interest expense
560
564
672*
639
Net interest income (loss)
122
131
93*
142
Less provisions for loan gaines
26
27
-224*
168
Net interest income (loss) after provisions for loan losses
96
104
317*
-26
Gain on sale of subsidiary
-
0
0*
0
Servicing revenue
10
11
12*
13
Asset recovery and business processing revenue
0
0
23*
0
Losses on debt repurchases
-
-
0*
-
Other income
17
5
17*
10
Gains (losses) on derivative and hedging activities, net
1
5
-18*
-4
Total other income (loss)
28
21
34*
19
Salaries and benefits
27
32
53*
32
Other operating expenses
55
57
53*
73
Total operating expenses
82
89
106*
105
Goodwill and acquired intangible asset impairment and amortization expense
0
4
0*
1
Restructuring/other reorganization expenses
3
0
5*
4
Total expenses
85
93
111*
110
Income before income tax expense
39
32
240*
-117
Income tax expense
14
15
62*
-31
Net income
25
17
178
-86
Basic EPS
0.27
0.18
1.78
-0.87
Diluted EPS
0.26
0.17
1.78
-0.87
Basic Average Shares
94,000,000
95,000,000
100,000,000
98,000,000
Diluted Average Shares
95,000,000
96,000,000
100,000,000
98,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Federal Family
Education Loan Program...
$391M
Private Education Loans
$273M
Cash and investments
$18M
Total interest income
$682M
Net interest income
(loss)
$122M
Other income
$17M
Servicing revenue
$10M
Gains (losses) on
derivative and hedging...
$1M
Total interest
expense
$560M
Net interest income
(loss) after...
$96M
Total other income
(loss)
$28M
Less provisions for
loan gaines
$26M
Income before income
tax expense
$39M
Total expenses
$85M
Net income
$25M
Income tax expense
$14M
Total operating
expenses
$82M
Restructuring/other reorganization
expenses
$3M
Other operating
expenses
$55M
Salaries and benefits
$27M
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NAVIENT CORP (NAVI)
NAVIENT CORP (NAVI)