No quarterly revenue total was found in Navient Holdings, Inc.'s SEC filings.
Navient Holdings, Inc. (NAVI) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. As of Sep 30, 2026 it held $701.0 million in cash and investments and $48.9 billion in total debt.
Revenue
—
Net income
$15.00M
Operating cash flow
$7.00M
Free cash flow
—
EPS
$0.16
Dividend per share
$0.16
Shares outstanding
92.71M
Net cash
$-48.23B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- NAVI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Herndon, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2152623
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
|---|---|
| Net income | $15.0M |
| Diluted EPS | $0.16 |
| Operating cash flow | $7.0M |
| Total assets | $46.1B |
| Total liabilities | $43.7B |
| Stockholders' equity | $2.4B |
| Cash and investments | $701.0M |
| Total debt | $48.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Nov 2, 2026 | Nov 2, 2026 |
All 7 Navient Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.