NAVI
Navient Corporation
$12.23
+$0.24(+2.00%)
56
Overall
80
Value
45
Tech
44
Quality
Market Cap
$1.32B
Volume
1.13M
52W Range
$10.53 - $16.07
Target Price
$13.95
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.5B | $2.1B | $1.8B | $1.6B | $2.0B | $1.7B | $2.1B | $1.7B | $1.3B | $1.2B | ||
| Total Revenue | $2.5B | $2.1B | $1.8B | $1.6B | $2.0B | $1.7B | $2.1B | $1.7B | $1.3B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $918.0M | $951.0M | $966.0M | $984.0M | $488.0M | $497.0M | $569.0M | $444.0M | $401.0M | $316.0M | ||
| General & Administrative Expenses | $451.0M | $451.0M | $447.0M | $477.0M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $467.0M | $500.0M | $519.0M | $507.0M | $488.0M | $497.0M | $569.0M | $444.0M | $401.0M | $316.0M | ||
| Amortization | $-12.0M | $-29.0M | $-23.0M | $-31.0M | $25.0M | $21.0M | $19.0M | $14.0M | $10.0M | $8.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $32.0M | -- | $29.0M | $13.0M | $6.0M | $9.0M | $26.0M | $36.0M | $25.0M | $39.0M | ||
| Special Income Charges | $-23.0M | $-35.0M | $-55.0M | $-41.0M | $-427.0M | $-460.0M | $-707.0M | $-368.0M | $-432.0M | $-403.0M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $1.6B | $1.1B | $764.0M | $528.0M | $763.0M | $532.0M | $936.0M | $827.0M | $313.0M | $174.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $597.0M | $427.0M | $472.0M | $133.0M | $166.0M | $120.0M | $219.0M | $182.0M | $85.0M | $43.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $991.0M | $703.0M | $335.0M | $492.0M | $597.0M | $412.0M | $717.0M | $645.0M | $228.0M | $131.0M | ||
| Net Income (Continuing Operations) | $991.0M | $703.0M | $335.0M | $492.0M | $597.0M | $412.0M | $717.0M | $645.0M | $228.0M | $131.0M | ||
| Net Income (Discontinued Operations) | $991.0M | $703.0M | $335.0M | $492.0M | $597.0M | $412.0M | $717.0M | $645.0M | $228.0M | $131.0M | ||
| Net Income (Common Stockholders) | $991.0M | $703.0M | $335.0M | $492.0M | $-3.9B | $412.0M | $717.0M | $645.0M | $228.0M | $131.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $376.0M | $316.0M | $275.0M | $260.0M | $230.0M | $193.0M | $170.0M | $142.0M | $122.0M | $109.0M | ||
| Average Shares Outstanding (Diluted) | $382.0M | $322.0M | $281.0M | $264.0M | $233.0M | $195.0M | $172.0M | $144.0M | $123.0M | $111.0M | ||
| Shares Outstanding | $342.8M | $291.0M | $263.4M | $244.5M | $193.3M | $183.8M | $152.1M | $128.9M | $112.7M | $102.3M | ||
| Basic EPS | $2.62 | $2.15 | $1.06 | $1.52 | $2.59 | $2.14 | $4.23 | $4.54 | $1.87 | $1.2 | ||
| Basic EPS (Continuing Operations) | $2.62 | $2.15 | $1.06 | $1.52 | $2.59 | $2.14 | $4.23 | $4.54 | $1.87 | $1.2 | ||
| Diluted EPS | $2.58 | $2.12 | $1.04 | $1.49 | $2.56 | $2.12 | $4.18 | $4.49 | $1.85 | $1.18 | ||
| Diluted EPS (Continuing Operations) | $2.58 | $2.12 | $1.04 | $1.49 | $2.56 | $2.12 | $4.18 | $4.49 | $1.85 | $1.18 | ||
| Dividend Per Share | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $581.0M | $429.0M | $426.0M | $370.0M | $258.0M | $155.0M | $61.0M | $79.0M | $123.0M | $113.0M | ||
| Dividend Income | -- | -- | $43.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $340.0M | $304.0M | $290.0M | $97.0M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $451.0M | $451.0M | $447.0M | $477.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $-1.6B | $-1.3B | $-986.0M | $-870.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $-1.6B | $-1.3B | $-986.0M | $-870.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Income | $4.3B | $4.1B | $4.4B | $4.9B | $4.7B | $3.3B | $2.6B | $3.2B | $4.4B | $3.8B | ||
| Interest Income After Provision For Loan Loss | $1.1B | $847.0M | $560.0M | $500.0M | $927.0M | $1.1B | $1.3B | $1.0B | $739.0M | $423.0M | ||
| Interest Income From Investment Securities | $4.3B | $4.1B | $4.4B | $4.9B | $93.0M | $16.0M | $3.0M | $3.2B | $4.4B | $3.8B | ||
| Interest Income From Loans | -- | -- | -- | -- | $927.0M | $1.1B | $1.4B | $1.0B | $739.0M | $423.0M | ||
| Interest Income From Loans And Lease | -- | -- | -- | -- | $927.0M | $1.1B | $1.4B | $1.0B | $739.0M | $423.0M | ||
| Interest Income From Other Money Market Investments | -- | -- | -- | $97.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Securities | $4.3B | $4.1B | $4.4B | $4.9B | $93.0M | $16.0M | $3.0M | $3.2B | $4.4B | $3.8B | ||
| Investment Banking Profit | -- | -- | -- | -- | -- | -- | -- | -- | $-99.0M | $-117.0M | ||
| Life Annuity Premiums | $8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $3.3B | $2.4B | $-3.0M | $-11.0M | -- | -- | ||
| Net Income Discontinuous Operations | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Interest Income | $1.6B | $1.3B | $986.0M | $870.0M | $1.2B | $1.3B | $1.3B | $1.1B | $862.0M | $536.0M | ||
| Non Interest Expense | $-962.0M | $-987.0M | $-1.0B | $-1.0B | $1.0B | $995.0M | $1.3B | $831.0M | $835.0M | $865.0M | ||
| Non Interest Income | $902.0M | $819.0M | $796.0M | $702.0M | $856.0M | $430.0M | $806.0M | $616.0M | $409.0M | $616.0M | ||
| Other Customer Services | $340.0M | $304.0M | $290.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $451.0M | $451.0M | $447.0M | $477.0M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $2.1B | $2.4B | $3.0B | $3.7B | $3.5B | $2.0B | $1.3B | $2.1B | $-862.0M | $-536.0M | ||
| Other Interest Income | $7.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Non Interest Expense | $12.0M | $36.0M | $23.0M | $47.0M | $466.0M | $445.0M | $608.0M | $332.0M | $399.0M | $364.0M | ||
| Other Non Interest Income | $384.0M | $397.0M | $774.0M | $721.0M | $773.0M | $692.0M | $737.0M | $616.0M | $409.0M | $616.0M | ||
| Property Casualty Premiums | -- | -- | $43.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | -- | -- | -- | $97.0M | -- | -- | -- | -- | -- | -- | ||
| Total Premiums Earned | $8.0M | -- | $43.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | -- | -- | $-43.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | $8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-2.1B | $-2.4B | $-3.0B | $-3.7B | $3.5B | $2.0B | $1.3B | $2.1B | $-862.0M | $-536.0M | ||
| Othspecchg | $-21.0M | $-1.0M | $3.0M | $-19.0M | $-45.0M | $6.0M | $73.0M | $-1.0B | $8.0M | $-621.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NAVI | $12.23 | +2.0% | 1.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |