Income Statement - NAVIENT CORP (NAVI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3,229.00 | 4,234.00 | 4,836.00 | 1,737.00 | 2,211.00 | 3,734.00 | 5,484.00 | 5,591.00 | 5,182.00 | 4,964.00 | 5,176.00 | 5,637.00 | 6,221.00 | 3,307.00 | 5,719.00 | 6,459.38 | 5,608.52 | 7,689.43 | 9,171.13 | 8,751.24 |
| Cost of revenue | 421.00 | 3,386.00 | 3,680.00 | 444.00 | 1,207.00 | 2,201.00 | 3,746.00 | 4,038.00 | 3,397.00 | 2,870.00 | 2,655.00 | 2,710.00 | 3,049.00 | 2,120.00 | 2,391.00 | 2,666.02 | 2,337.27 | 2,034.51 | 2,405.16 | 1,543.11 |
| Gross profit | 2,808.00 | 848.00 | 1,156.00 | 1,737.00 | 1,004.00 | 1,533.00 | 1,738.00 | 1,553.00 | 1,785.00 | 2,094.00 | 2,521.00 | 2,927.00 | 3,172.00 | 3,307.00 | 4,287.00 | 4,202.36 | 3,852.83 | 6,100.34 | 8,126.56 | 7,547.53 |
| Total operating expenses | 317.00 | 674.00 | 843.00 | 1,192.00 | -1,275.00 | 1,001.00 | 975.00 | 1,025.00 | 1,021.00 | 986.00 | 941.00 | 1,109.00 | 1,085.00 | 691.00 | ||||||
| Operating income | 2,491.00 | 174.00 | 313.00 | 2,929.00 | 936.00 | 532.00 | 763.00 | 528.00 | 764.00 | 1,108.00 | 1,580.00 | 1,818.00 | 2,087.00 | 3,998.00 | 4,287.00 | 4,202.36 | 3,852.83 | 6,100.34 | 8,059.56 | 7,478.53 |
| Non-operating income (net) | -2,602.00 | 0.00 | 0.00 | -2,102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,561.00 | -3,360.00 | -3,112.07 | -3,131.80 | -6,100.34 | -8,059.56 | -5,483.25 |
| Income before tax | -111.00 | 174.00 | 313.00 | 827.00 | 936.00 | 532.00 | 763.00 | 528.00 | 764.00 | 1,108.00 | 1,580.00 | 1,818.00 | 2,087.00 | 1,437.00 | 927.00 | 1,090.30 | 721.04 | 1,995.27 | ||
| Income tax expense | -31.00 | 43.00 | 85.00 | 182.00 | 219.00 | 120.00 | 166.00 | 133.00 | 472.00 | 427.00 | 597.00 | 681.00 | 776.00 | 498.00 | 328.00 | 492.77 | 238.36 | 412.28 | 834.31 | |
| Net income | -80.00 | 131.00 | 228.00 | 645.00 | 717.00 | 412.00 | 597.00 | 395.00 | 292.00 | 681.00 | 984.00 | 1,137.00 | 1,418.00 | 939.00 | 633.00 | 530.38 | 324.14 | 1,156.96 |
Show Quarterly Income Statement
Income Statement - NAVIENT CORP (NAVI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 695.00 | 761.00 | 800.00 | 806.00 | 828.00 | 977.00 | 1,005.00 | 1,090.00 | 1,162.00 | 1,151.00 | 1,301.00 | 1,226.00 | 1,159.00 | 1,133.00 | 1,031.00 | 826.00 | 849.00 | 841.00 | 840.00 | 849.00 | 996.00 | 905.00 | 938.00 | 952.00 | 939.00 | 1,301.00 | 1,362.00 | 1,382.00 | 1,234.00 | 1,390.00 | 1,447.00 | 1,370.00 | 1,383.00 | 1,380.00 | 1,404.00 | 1,232.00 | 1,167.00 | 1,253.00 | 1,349.00 | 1,151.00 | 1,211.00 | 1,307.00 | 1,258.00 | 1,265.00 | 1,346.00 | 1,299.00 | 1,420.00 | 1,450.00 | 1,466.00 | 1,409.00 | 1,409.00 | 1,808.00 | 1,494.00 | 759.00 | 474.00 | 1,542.00 | 1,693.00 | 1,691.00 | 1,654.82 | 1,641.24 | 1,690.94 | 1,879.38 | 1,684.30 | 1,645.80 | 1,610.90 | 1,693.22 | 1,616.89 | 1,492.18 | 1,387.80 | 2,013.16 | 1,952.03 | 1,965.10 | 2,235.35 | 2,607.87 | 2,606.55 | 2,494.55 | 2,822.74 | 2,282.33 | 2,383.12 | 2,572.31 | 1,852.89 |
| Cost of revenue | 564.00 | 88.00 | 807.00 | 687.00 | 702.00 | 771.00 | 870.00 | 857.00 | 887.00 | 976.00 | 951.00 | 930.00 | 823.00 | 818.00 | 669.00 | 389.00 | 305.00 | 326.00 | 348.00 | 338.00 | 242.00 | 390.00 | 439.00 | 563.00 | 809.00 | 824.00 | 918.00 | 979.00 | 256.00 | 1,047.00 | 1,020.00 | 1,041.00 | 930.00 | 902.00 | 890.00 | 824.00 | 782.00 | 752.00 | 733.00 | 709.00 | 676.00 | 636.00 | 647.00 | 713.00 | 639.00 | 651.00 | 648.00 | 678.00 | 715.00 | 734.00 | 748.00 | 754.00 | 812.00 | 544.00 | 512.00 | 448.00 | 516.00 | 540.00 | 684.86 | 563.47 | 602.67 | 639.02 | 668.86 | 701.68 | 656.47 | 571.56 | 634.03 | 586.28 | 545.40 | 532.78 | 518.06 | 490.70 | 492.96 | 962.15 | 493.50 | 510.00 | 506.50 | 419.75 | 384.74 | 368.00 | 370.63 |
| Gross profit | 131.00 | 673.00 | -7.00 | 119.00 | 126.00 | 206.00 | 135.00 | 233.00 | 275.00 | 175.00 | 350.00 | 296.00 | 336.00 | 315.00 | 362.00 | 437.00 | 544.00 | 515.00 | 492.00 | 511.00 | 754.00 | 515.00 | 499.00 | 389.00 | 130.00 | 477.00 | 444.00 | 403.00 | 978.00 | 343.00 | 427.00 | 329.00 | 453.00 | 478.00 | 514.00 | 408.00 | 385.00 | 501.00 | 616.00 | 442.00 | 535.00 | 671.00 | 611.00 | 552.00 | 707.00 | 648.00 | 772.00 | 772.00 | 751.00 | 675.00 | 661.00 | 1,054.00 | 682.00 | 759.00 | 474.00 | 0.00 | 0.00 | 4,287.00 | 0.00 | 0.00 | 0.00 | 4,202.36 | 0.00 | 0.00 | 0.00 | 3,852.83 | 0.00 | 0.00 | 0.00 | 6,100.34 | 0.00 | 0.00 | 0.00 | 8,126.56 | 0.00 | 0.00 | 0.00 | 7,547.53 | 0.00 | 0.00 | 0.00 |
| Total operating expenses | 120.00 | 47.00 | 110.00 | 101.00 | 131.00 | 180.00 | 123.00 | 185.00 | 187.00 | 211.00 | 240.00 | 200.00 | 192.00 | 201.00 | 225.00 | 193.00 | 212.00 | 524.00 | 272.00 | 271.00 | 270.00 | 281.00 | 240.00 | 219.00 | 261.00 | 258.00 | 259.00 | 209.00 | 256.00 | 236.00 | 280.00 | 216.00 | 291.00 | 296.00 | 245.00 | 236.00 | 244.00 | 259.00 | 239.00 | 236.00 | 251.00 | 219.00 | 231.00 | 257.00 | 234.00 | 227.00 | 211.00 | 274.00 | 396.00 | 334.00 | 273.00 | 251.00 | 126.00 | 253.00 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating income | 11.00 | 626.00 | -117.00 | 18.00 | -5.00 | 26.00 | 12.00 | 48.00 | 88.00 | -36.00 | 110.00 | 96.00 | 144.00 | 114.00 | 137.00 | 244.00 | 332.00 | -9.00 | 220.00 | 240.00 | 484.00 | 234.00 | 259.00 | 170.00 | -131.00 | 219.00 | 185.00 | 194.00 | 722.00 | 107.00 | 147.00 | 113.00 | 162.00 | 182.00 | 269.00 | 172.00 | 141.00 | 242.00 | 377.00 | 206.00 | 284.00 | 452.00 | 380.00 | 295.00 | 473.00 | 421.00 | 561.00 | 498.00 | 355.00 | 341.00 | 388.00 | 803.00 | 556.00 | 529.00 | 287.00 | 1,094.00 | 1,177.00 | 1,151.00 | 969.96 | 1,077.77 | 1,088.27 | 1,240.36 | 1,015.44 | 944.13 | 954.43 | 1,121.66 | 982.86 | 905.91 | 842.41 | 1,480.37 | 1,433.97 | 1,474.39 | 1,742.39 | 1,645.72 | 2,113.06 | 1,984.55 | 2,316.23 | 1,837.57 | 1,983.38 | 2,188.31 | 1,469.26 |
| Non-operating income (net) | 21.00 | -633.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -558.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | 4.00 | -635.00 | -996.00 | -357.00 | -969.96 | -1,353.91 | -812.14 | -480.07 | -1,559.19 | -400.38 | -548.52 | -507.24 | -736.72 | -925.46 | -822.86 | -1,480.37 | -1,855.71 | -1,052.66 | -1,742.39 | -1,645.72 | -3,184.95 | -912.66 | -1,889.06 | -1,707.25 | -1,515.13 | -1,081.35 | -1,179.52 |
| Income before tax | 32.00 | -7.00 | -117.00 | 18.00 | -5.00 | 26.00 | 12.00 | 48.00 | 88.00 | -36.00 | 110.00 | 96.00 | 144.00 | 114.00 | 137.00 | 244.00 | 332.00 | -9.00 | 220.00 | 240.00 | 484.00 | 234.00 | 259.00 | 170.00 | -131.00 | 219.00 | 185.00 | 194.00 | 164.00 | 107.00 | 147.00 | 113.00 | 162.00 | 182.00 | 269.00 | 172.00 | 141.00 | 242.00 | 377.00 | 206.00 | 284.00 | 452.00 | 380.00 | 295.00 | 473.00 | 421.00 | 561.00 | 498.00 | 355.00 | 341.00 | 388.00 | 803.00 | 556.00 | 506.00 | 291.00 | 459.00 | 181.00 | 794.00 | 0.00 | -276.14 | 276.14 | 760.30 | -543.75 | 543.75 | 405.91 | 614.42 | 246.15 | -19.55 | 19.55 | 0.00 | -421.74 | 421.74 | 0.00 | 0.00 | -1,071.89 | 1,071.89 | 427.17 | 130.32 | 468.26 | 1,106.96 | 289.74 |
| Income tax expense | 15.00 | -2.00 | -31.00 | 4.00 | -3.00 | 2.00 | 14.00 | 12.00 | 15.00 | -8.00 | 31.00 | 30.00 | 33.00 | 9.00 | 32.00 | 64.00 | 77.00 | 2.00 | 47.00 | 55.00 | 114.00 | 49.00 | 52.00 | 45.00 | -25.00 | 47.00 | 40.00 | 41.00 | 36.00 | 35.00 | 33.00 | 30.00 | 36.00 | 266.00 | 93.00 | 60.00 | 53.00 | 96.00 | 147.00 | 81.00 | 103.00 | 166.00 | 144.00 | 113.00 | 181.00 | 158.00 | 200.00 | 191.00 | 136.00 | 131.00 | 136.00 | 299.00 | 211.00 | 158.00 | 104.00 | 168.00 | 68.00 | 284.00 | 0.00 | -99.71 | 99.71 | 260.77 | -198.98 | 198.98 | 159.16 | 206.57 | 80.42 | 0.00 | 0.00 | 0.00 | -153.07 | 153.07 | 0.00 | 327.83 | 84.45 | 104.72 | 310.01 | 111.75 | 203.69 | 381.83 | 137.05 |
| Net income | 17.00 | -5.00 | -86.00 | 14.00 | -2.00 | 24.00 | -2.00 | 36.00 | 73.00 | -28.00 | 79.00 | 66.00 | 111.00 | 105.00 | 105.00 | 180.00 | 255.00 | -11.00 | 173.00 | 185.00 | 370.00 | 185.00 | 207.00 | 125.00 | -106.00 | 172.00 | 145.00 | 153.00 | 128.00 | 72.00 | 114.00 | 83.00 | 126.00 | -84.00 | 176.00 | 112.00 | 88.00 | 146.00 | 230.00 | 125.00 | 181.00 | 286.00 | 237.00 | 182.00 | 292.00 | 264.00 | 359.00 | 307.00 | 219.00 | 269.00 | 260.00 | 543.00 | 346.00 | 343.00 | 183.00 | 291.00 | 112.00 | 511.00 | 0.00 | -174.69 | 174.69 | 447.38 | -337.82 | 337.82 | 240.14 | 309.13 | 159.11 | 0.00 | 0.00 | 0.00 | -265.74 | 265.74 | 0.00 | 0.00 | -966.47 | 966.47 | 116.15 | 18.11 | 263.47 | 723.78 | 151.60 |