Navient LLC
DelistedCIK 1593538fmd_02F04S5VAA6FGRT2TN2Z0KHMWKFinance, Insurance and Real Estate · Security Brokers, Dealers & Flotation CompaniesTemplate: Capital markets
Coverage: Jan 01, 2012 to Jun 30, 2026, 55 periods
Latest annual · FY2025
Millions- Total revenues
- 610
- Net income
- (80)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 150
- Net income
- 25
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +22.5%
- Revenue, 5 yearsFY2020 to FY2025
- +9.5%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Navient LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $610 million | $271 million | +125.1% | 10-K 2026-02-26 · proof |
| Net income | -$80 million | $131 million | -161.1% | 10-K 2026-02-26 · proof |
| Cash from operating activities | $441 million | $459 million | -3.9% | 10-K 2026-02-26 · proof |
| Total assets | $48.7 billion | $51.8 billion | -6% | 10-K 2026-02-26 · proof |
| Total liabilities | $46.3 billion | $49.1 billion | -5.8% | 10-K 2026-02-26 · proof |
| Cash and cash equivalents | $637 million | $722 million | -11.8% | 10-K 2026-02-26 · proof |
| Total debt | $45.7 billion | $48.3 billion | -5.4% | 10-K 2026-02-26 · proof |
- What was Navient LLC's revenue in fiscal 2025?
- Navient LLC reported revenue of $610 million for fiscal 2025 (the year ended Dec 31, 2025), against $271 million the year before (+125.1%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Navient LLC's net income in fiscal 2025?
- Navient LLC reported net income of -$80 million for fiscal 2025 (the year ended Dec 31, 2025), against $131 million the year before (-161.1%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Navient LLC's cash from operating activities in fiscal 2025?
- Navient LLC reported cash from operating activities of $441 million for fiscal 2025 (the year ended Dec 31, 2025), against $459 million the year before (-3.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Navient LLC's total assets?
- As of Dec 31, 2025, Navient LLC reported total assets of $48.7 billion, against $51.8 billion a year earlier (-6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Navient LLC's total liabilities?
- As of Dec 31, 2025, Navient LLC reported total liabilities of $46.3 billion, against $49.1 billion a year earlier (-5.8%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Navient LLC's cash and cash equivalents?
- As of Dec 31, 2025, Navient LLC reported cash and cash equivalents of $637 million, against $722 million a year earlier (-11.8%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What is Navient LLC's total debt?
- As of Dec 31, 2025, Navient LLC reported total debt of $45.7 billion, against $48.3 billion a year earlier (-5.4%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1593538&period_type=annual&limit=5"Information only, not investment advice.