Navient Corporation Derivative, Collateral, Obligation to Return Cash
Navient Corporation (NAVI) had Derivative, Collateral, Obligation to Return Cash of $32.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-07
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $32.00M.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $27.00M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $44.00M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $39.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $32.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $27.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $44.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $39.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $46.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $28.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $26.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $55.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $34.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $28.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $60.00M 10-K/A · filed 2025-03-04 |
| 2023-09-30 | $8.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $60.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $65.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $80.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $62.00M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $113.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $152.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $244.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $226.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $285.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $231.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $336.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $328.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $372.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $370.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $337.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $324.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $359.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $242.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $266.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $203.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $268.00M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $474.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $536.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $411.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $379.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $317.00M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $345.00M 8-K · filed 2018-05-03 |
| 2016-09-30 | $425.00M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $451.00M 10-Q · filed 2016-07-25 |
| 2015-12-31 | $759.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $676.00M 10-Q · filed 2014-10-30 |
| 2013-12-31 | $687.00M 10-Q · filed 2014-10-30 |
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