NAVIENT CORP. DL-,01/ US63938C1080 /
| 2025-04-29 10:59:10 PM | Chg. +0.400 | Volume | Bid10:59:10 PM | Ask10:59:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.000EUR | +3.77% | - Turnover: - |
11.000Bid Size: - | 11.300Ask Size: - | 1.14 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,183 | 905 | 1,535 | 839 | 722 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 87,412 | 80,605 | 70,795 | 61,375 | 51,789 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 77,332 | 74,488 | 61,026 | 53,402 | 43,184 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 84,965 | 77,997 | 67,818 | 58,615 | 49,148 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 2,447 | 2,608 | 2,977 | 2,760 | 2,641 | ||||||
| Minority Interests | 14 | 11 | 0.0000 | - | - | ||||||
| Total liabilities equity | 87,412 | 80,605 | 70,795 | 61,375 | 51,789 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,728 | 3,454 | 3,839 | 4,828 | 4,425 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,252 | 1,332 | 1,121 | 862 | 536 | ||||||
| Income Before Taxes | 532 | 936 | 827 | 313 | 174 | ||||||
| Income Taxes | 120 | 219 | 182 | 85 | 43 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 412 | 717 | 645 | 228 | 131 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 987 | 702 | 305 | 676 | 459 | ||||||
| Cash Flow from Investing Activities | 6,448 | 6,673 | 10,585 | 7,357 | 8,466 | ||||||
| Cash Flow from Financing | -7,679 | -7,334 | -9,661 | -10,047 | -9,615 | ||||||
| Decrease / Increase in Cash | -244 | 41 | 1,229 | -2,014 | -690 | ||||||
| Employees | 7,410 | 6,195 | - | - | - | ||||||
