THE INTRADAY

NAVI · Company KPIs

Navient (NAVI) KPIs

Private Education Loan originations, Net interest margin, Consumer Lending segment, Ending Private Education Loans, net, Adjusted tangible equity ratio. As reported in SEC filings, with the source line for each figure.

Private Education Loan originations

$815M for the period ended Jun 30, 2026

Sep 30, 2024: $500MDec 31, 2024: $363MMar 31, 2025: $508MJun 30, 2025: $500MSep 30, 2025: $788MDec 31, 2025: $680MMar 31, 2026: $818MJun 30, 2026: $815MSep 30, 2024Jun 30, 2026

The filings read for this page do not define this measure.

Private Education Loan originations, as first reported, with the line it was read from
Period endedFigureFiling text
Jun 30, 2026$815MOriginated $815 million of Private Education Loans, a 63% increase from a year ago.8-K filed 2026-08-06
Mar 31, 2026$818MOriginated $818 million of Private Education Loans, a 61% increase compared to $508 million.8-K filed 2026-04-29
Dec 31, 2025$680MOriginated $680 million of Private Education Loans, an 87% increase compared to $363 million.8-K filed 2026-01-28
Sep 30, 2025$788MOriginated $788 million of Private Education Loans, a 58% increase compared to $500 million.8-K filed 2025-10-29
Jun 30, 2025$500MOriginated $500 million of Private Education Loans compared to $278 million.8-K filed 2025-07-30
Mar 31, 2025$508MOriginated $818 million of Private Education Loans, a 61% increase compared to $508 million.8-K filed 2026-04-29
Dec 31, 2024$363MOriginated $680 million of Private Education Loans, an 87% increase compared to $363 million.8-K filed 2026-01-28
Sep 30, 2024$500MOriginated $788 million of Private Education Loans, a 58% increase compared to $500 million.8-K filed 2025-10-29

Net interest margin, Consumer Lending segment

2.26% for the period ended Jun 30, 2026

Sep 30, 2024: 2.84%Dec 31, 2024: 2.77%Mar 31, 2025: 2.76%Jun 30, 2025: 2.32%Sep 30, 2025: 2.39%Dec 31, 2025: 2.51%Mar 31, 2026: 2.48%Jun 30, 2026: 2.26%Sep 30, 2024Jun 30, 2026

The filings read for this page do not define this measure.

Net interest margin, Consumer Lending segment, as first reported, with the line it was read from
Period endedFigureFiling text
Jun 30, 20262.26%Net interest margin, Consumer Lending segment · 2.26% · 2.48% · 2.32% · 2.37% · 2.54%8-K filed 2026-08-06
Mar 31, 20262.48%Net interest margin, Consumer Lending segment · 2.48% · 2.51% · 2.76%8-K filed 2026-04-29
Dec 31, 20252.51%Net interest margin, Consumer Lending segment · 2.51% · 2.39% · 2.77% · 2.49% · 2.87%8-K filed 2026-01-28
Sep 30, 20252.39%Segment net interest margin · 2.39% · 2.32% · 2.84%8-K filed 2025-10-29
Jun 30, 20252.32%Net interest margin, Consumer Lending segment · 2.32% · 2.76% · 2.89% · 2.54% · 2.94%8-K filed 2025-07-30
Mar 31, 20252.76%Net interest margin, Consumer Lending segment · 2.32% · 2.76% · 2.89% · 2.54% · 2.94%8-K filed 2025-07-30
Dec 31, 20242.77%Net interest margin, Consumer Lending segment · 2.51% · 2.39% · 2.77% · 2.49% · 2.87%8-K filed 2026-01-28
Sep 30, 20242.84%Segment net interest margin · 2.39% · 2.32% · 2.84%8-K filed 2025-10-29

Ending Private Education Loans, net

$15.67B at Jun 30, 2026

Sep 30, 2024: $16BDec 31, 2024: $15.72BMar 31, 2025: $15.69BJun 30, 2025: $15.53BSep 30, 2025: $15.46BDec 31, 2025: $15.45BMar 31, 2026: $15.65BJun 30, 2026: $15.67BSep 30, 2024Jun 30, 2026

The filings read for this page do not define this measure.

Ending Private Education Loans, net, as first reported, with the line it was read from
Period endedFigureFiling text
Jun 30, 2026$15.67BEnding Private Education Loans, net · $15,674 · $15,649 · $15,5308-K filed 2026-08-06
Mar 31, 2026$15.65BEnding Private Education Loans, net · $15,649 · $15,451 · $15,6908-K filed 2026-04-29
Dec 31, 2025$15.45BEnding Private Education Loans, net · 15,451 · 15,456 · 15,716 · 15,451 · 15,7168-K filed 2026-01-28
Sep 30, 2025$15.46BEnding Private Education Loans, net · $15,456 · $15,530 · $16,0058-K filed 2025-10-29
Jun 30, 2025$15.53BEnding Private Education Loans, net · $15,530 · $15,690 · $16,2388-K filed 2025-07-30
Mar 31, 2025$15.69BEnding Private Education Loans, net · $15,530 · $15,690 · $16,2388-K filed 2025-07-30
Dec 31, 2024$15.72BEnding Private Education Loans, net · 15,451 · 15,456 · 15,716 · 15,451 · 15,7168-K filed 2026-01-28
Sep 30, 2024$16BEnding Private Education Loans, net · $15,456 · $15,530 · $16,0058-K filed 2025-10-29

Adjusted tangible equity ratio

9% at Jun 30, 2026

Sep 30, 2024: 9.8%Dec 31, 2024: 10%Mar 31, 2025: 9.9%Jun 30, 2025: 9.8%Sep 30, 2025: 9.3%Dec 31, 2025: 9.1%Mar 31, 2026: 8.9%Jun 30, 2026: 9%Sep 30, 2024Jun 30, 2026

The filings read for this page do not define this measure.

Adjusted tangible equity ratio, as first reported, with the line it was read from
Period endedFigureFiling text
Jun 30, 20269%Adjusted Tangible Equity Ratio · 9.0% · 8.9% · 9.8%8-K filed 2026-08-06
Mar 31, 20268.9%Adjusted Tangible Equity Ratio · 8.9% · 9.1% · 9.9%8-K filed 2026-04-29
Dec 31, 20259.1%Adjusted Tangible Equity Ratio · 9.1% · 9.3% · 10.0%8-K filed 2026-01-28
Sep 30, 20259.3%Adjusted Tangible Equity Ratio · 9.3% · 9.8% · 9.8%8-K filed 2025-10-29
Jun 30, 20259.8%Adjusted Tangible Equity Ratio · 9.8% · 9.9% · 8.2%8-K filed 2025-07-30
Mar 31, 20259.9%Adjusted Tangible Equity Ratio · 9.8% · 9.9% · 8.2%8-K filed 2025-07-30
Dec 31, 202410%Adjusted Tangible Equity Ratio · 9.1% · 9.3% · 10.0%8-K filed 2026-01-28
Sep 30, 20249.8%Adjusted Tangible Equity Ratio · 9.3% · 9.8% · 9.8%8-K filed 2025-10-29

Reading notes

Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.

This page shows the latest 8 periods of each metric.