Navient Corporation SR NT 6% 121543
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $2.79B |
| Dec 2012 | — | — | $3.90B |
| Mar 2013 | — | — | $3.69B |
| Jun 2013 | — | — | $3.33B |
| Sep 2013 | — | — | $4.33B |
| Dec 2013 | $153.90B | $159.54B | $5.19B |
| Mar 2014 | $150.87B | $156.47B | $3.74B |
| Jun 2014 | $138.96B | $142.98B | $1.64B |
| Sep 2014 | $136.19B | $140.35B | $1.94B |
| Dec 2014 | $142.15B | $146.35B | $1.44B |
| Mar 2015 | $139.78B | $143.87B | $2.05B |
| Jun 2015 | $136.29B | $140.22B | $1.61B |
| Sep 2015 | $133.78B | $137.67B | $1.31B |
| Dec 2015 | $130.11B | $134.05B | $1.59B |
| Mar 2016 | $127.54B | $131.38B | $1.17B |
| Jun 2016 | $124.67B | $128.37B | $1.38B |
| Sep 2016 | $121.58B | $125.31B | $1.82B |
| Dec 2016 | $117.41B | $121.14B | $1.25B |
| Mar 2017 | $114.22B | $117.89B | $1.36B |
| Jun 2017 | $116.79B | $120.35B | $1.15B |
| Sep 2017 | $113.54B | $117.09B | $1.25B |
| Dec 2017 | $111.51B | $114.99B | $1.52B |
| Mar 2018 | $109.54B | $113.21B | $2.40B |
| Jun 2018 | $105.20B | $108.95B | $1.62B |
| Sep 2018 | $102.74B | $106.49B | $2.14B |
| Dec 2018 | $100.63B | $104.18B | $1.29B |
| Mar 2019 | $97.14B | $100.58B | $1.21B |
| Jun 2019 | $95.01B | $98.32B | $1.75B |
| Sep 2019 | $93.30B | $96.55B | $1.58B |
| Dec 2019 | $91.55B | $94.90B | $1.23B |
| Mar 2020 | $91.20B | $93.25B | $1.08B |
| Jun 2020 | $88.92B | $91.05B | $1.63B |
| Sep 2020 | $87.40B | $89.66B | $1.78B |
| Dec 2020 | $84.97B | $87.41B | $1.18B |
| Mar 2021 | $82.22B | $84.96B | $1.50B |
| Jun 2021 | $80.64B | $83.35B | $1.45B |
| Sep 2021 | $79.21B | $81.94B | $1.05B |
| Dec 2021 | $78.00B | $80.61B | $905.0M |
| Mar 2022 | $75.33B | $78.16B | $708.0M |
| Jun 2022 | $73.14B | $76.07B | $976.0M |
| Sep 2022 | $70.65B | $73.63B | $1.36B |
| Dec 2022 | $67.82B | $70.80B | $1.54B |
| Mar 2023 | $63.96B | $66.91B | $570.0M |
| Jun 2023 | $62.67B | $65.60B | $1.32B |
| Sep 2023 | $60.52B | $63.41B | $977.0M |
| Dec 2023 | $58.62B | $61.38B | $839.0M |
| Mar 2024 | $56.26B | $59.03B | $823.0M |
| Jun 2024 | $53.87B | $56.62B | $1.09B |
| Sep 2024 | $50.75B | $53.44B | $1.14B |
| Dec 2024 | $49.15B | $51.79B | $722.0M |
| Mar 2025 | $48.36B | $50.95B | $642.0M |
| Jun 2025 | $47.66B | $50.22B | $712.0M |
| Sep 2025 | $46.87B | $49.31B | $571.0M |
| Dec 2025 | $46.28B | $48.68B | $637.0M |
| Mar 2026 | $45.63B | $48.00B | $621.0M |
| Jun 2026 | $44.90B | $47.30B | $770.0M |