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
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 4,146 | 4,383 | 4,908 | 4,673 | 3,298 | 2,648 | 3,223 | 4,419 | 3,809 | 3,108 |
| Total revenues | 2,524 | 2,208 | 359 | 391 | 388 | 507 | 332 | 321 | 271 | 610 |
| Net interest income | 1,705 | 1,412 | 1,240 | 1,185 | 1,252 | 1,332 | 1,121 | 862 | 536 | 519 |
| Provision for credit losses | 429 | 426 | 370 | 258 | 155 | (61) | 79 | 123 | 113 | 280 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Net interest income after provision | 1,276 | 986 | 870 | 927 | 1,097 | 1,393 | 1,042 | 739 | 423 | 239 |
| Non-interest income | 819 | 796 | 702 | 856 | 430 | 806 | 616 | 409 | 616 | 91 |
| Compensation and benefits | 500 | 519 | 507 | 488 | 497 | 569 | 444 | 401 | 316 | 149 |
| Total operating expenses | 951 | 966 | 984 | 984 | 964 | 1,207 | 776 | 800 | 680 | 421 |
| Non-interest expense | 987 | 1,018 | 1,044 | 1,020 | 995 | 1,263 | 831 | 835 | 865 | 441 |
| Interest expense | 2,441 | 2,971 | 3,668 | 3,488 | 2,046 | 1,316 | 2,102 | 3,557 | 3,273 | 2,589 |
| Income before taxes | 1,108 | 764 | 528 | 763 | 532 | 936 | 827 | 313 | 174 | (111) |
| Income tax expense | 427 | 472 | 133 | 166 | 120 | 219 | 182 | 85 | 43 | (31) |
| Net income from continuing operations | 681 | 292 | 395 | 597 | 412 | 717 | 645 | 228 | 131 | (80) |
| Net income | 681 | 292 | 395 | 597 | 412 | 717 | 645 | 228 | 131 | (80) |
| Net income to common shareholders | 681 | – | – | – | – | – | – | – | – | – |