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NAVIENT CORP. DL-,01/  US63938C1080  /

2025-04-29  8:01:16 AM Chg. +0.4000 Volume Bid9:57:47 PM Ask9:57:47 PM Market Capitalization Dividend Y. P/E Ratio
10.6000EUR +3.92% 0
Turnover: 0.0000		 -Bid Size: - -Ask 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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.1400   4.2300   4.5400   1.8700   1.2000
Dividend per Share
  0.6400   0.6400   0.6400   0.6400   0.6400

 

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
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   -   -   -