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Navient Corporation Income Statement 2024-2011 | NAVI
Brief overview of financial performance at Navient Corporation
The overview follows changes across a five-year period. Revenue reported by Navient Corporation was 2 billion dollars at the beginning of the period and 271 million dollars at the end. The cumulative result was −86.4%, corresponding to roughly −32.9% per year. Revenue ended the period on a sustained downward trend.
Over the period, net income shifted from 597 million dollars to 131 million dollars (−78.1%). The business generated less net income by the end of the period.
The five-year change in capitalization reached −55.7%: from $3.4 billion to $1.5 billion. The market became more cautious about the prospects of the business.
Financial takeaway
The financial trajectory is weak and requires a cautious interpretation. The overall view is constrained by limited revenue growth, declining capitalization and declining net profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Navient Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.52 B | 1.98 B | 2.58 B | 3.61 B | 1.82 B | 3.43 B | - | 3.92 B | 4.79 B | 3.58 B | 8.23 B | - | - | - |
Shares |
109 M | 122 M | 142 M | 170 M | 193 M | 231 M | - | 275 M | 317 M | 375 M | 417 M | - | - | - |
Historical Prices |
14 | 16.2 | 18.2 | 21.2 | 9.45 | 12.4 | 7.55 | 10.9 | 12.9 | 8.52 | 15.5 | - | - | - |
Net Income |
131 M | 228 M | 645 M | 717 M | 412 M | 597 M | 395 M | 292 M | 681 M | 997 M | 1.15 B | 1.42 B | 939 M | - |
Revenue |
271 M | 321 M | 332 M | 507 M | 388 M | 2 B | 1.92 B | 2.21 B | 2.52 B | 3.1 B | 3.57 B | 4.01 B | 3.31 B | - |
Cost of Revenue |
316 M | 401 M | 444 M | 569 M | 497 M | 488 M | 507 M | 519 M | 500 M | 467 M | 479 M | 504 M | 457 M | - |
Interest Expense |
536 M | 862 M | 1.12 B | 1.32 B | 2.05 B | 3.49 B | 3.67 B | 2.97 B | 2.44 B | 2.07 B | 2.06 B | 2.21 B | 2.56 B | - |
EBITDA |
8 M | 10 M | 14 M | 19 M | 21 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
680 M | 800 M | 776 M | 1.21 B | 964 M | 4.76 B | 5.07 B | 4.39 B | 3.86 B | 3.58 B | 3.71 B | 4.1 B | - | - |
General and Administrative Expenses |
- | - | - | - | - | 488 M | 507 M | 519 M | 500 M | 467 M | 458 M | 504 M | 457 M | - |
All numbers in USD currency
Quarterly Income Statement Navient Corporation
| 2026-Q1 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
95 M | 100 M | 102 M | 108 M | 111 M | 113 M | 120 M | 124 M | 129 M | - | 139 M | 146 M | 151 M | - | 165 M | 174 M | 183 M | - | 193 M | 194 M | 200 M | - | 225 M | 235 M | 244 M | - | 260 M | 265 M | 264 M | - | 269 M | 280 M | 289 M | - | 310 M | 322 M | 339 M | - | 369 M | 381 M | 398 M | - | 415 M | 422 M | 427 M | - | 436 M | 440 M | 451 M | - | - | - | - | - | - | - | - |
Net Income |
17 M | 14 M | -2 M | -2 M | 36 M | 73 M | 79 M | 66 M | 111 M | - | 105 M | 180 M | 255 M | - | 173 M | 185 M | 370 M | - | 207 M | 125 M | -106 M | 171 M | 145 M | 153 M | 128 M | 72 M | 114 M | 83 M | 126 M | -84 M | 176 M | 112 M | 88 M | 145 M | 230 M | 125 M | 181 M | 283 M | 234 M | 179 M | 289 M | 263 M | 359 M | 307 M | 219 M | 270 M | 260 M | 543 M | 346 M | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | 70 M | 81 M | 77 M | 85 M | 83 M | 72 M | - | 79 M | 87 M | 95 M | - | 127 M | 134 M | 130 M | - | 761 M | 819 M | 987 M | - | 1.17 B | 1.2 B | 1.23 B | - | 1.24 B | 1.23 B | 1.17 B | - | 1.14 B | 1.07 B | 1.02 B | - | 1.04 B | 1.03 B | 1.05 B | - | 1.08 B | 1.06 B | 1.1 B | - | 1.13 B | 1.18 B | 1.3 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
32 M | 35 M | 49 M | 72 M | 87 M | 101 M | 99 M | 98 M | 105 M | - | 106 M | 110 M | 120 M | - | 141 M | 142 M | 149 M | - | 121 M | 117 M | 124 M | - | 120 M | 125 M | 128 M | - | 121 M | 125 M | 134 M | - | 128 M | 124 M | 130 M | - | 122 M | 124 M | 132 M | - | 106 M | 115 M | 123 M | - | 109 M | 116 M | 142 M | - | 128 M | 128 M | 125 M | - | - | - | - | - | - | - | - |
Interest Expense |
131 M | 128 M | 130 M | 120 M | 130 M | 152 M | 291 M | 919 M | 837 M | - | 641 M | 371 M | 289 M | - | 326 M | 339 M | 329 M | - | 425 M | 519 M | 714 M | 294 M | 854 M | 911 M | 949 M | 307 M | 935 M | 929 M | 843 M | 366 M | 785 M | 719 M | 675 M | 378 M | 627 M | 599 M | 565 M | 536 M | 524 M | 515 M | 514 M | 614 M | 508 M | 513 M | 530 M | 789 M | 541 M | 553 M | 571 M | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | 2 M | - | - | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
89 M | 100 M | 127 M | 184 M | 166 M | 183 M | 233 M | 182 M | 185 M | - | 194 M | 190 M | 205 M | - | 248 M | 252 M | 259 M | - | 232 M | 213 M | 251 M | 235 M | 251 M | 241 M | 256 M | 252 M | 255 M | 201 M | 275 M | 260 M | 238 M | 230 M | 238 M | 246 M | 228 M | 230 M | 247 M | 235 M | 228 M | 225 M | 230 M | 215 M | 195 M | 211 M | 366 M | 305 M | 257 M | 244 M | 235 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Navient Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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