Navient Corporation Derivative Liability, Fair Value, Gross Liability
Navient Corporation (NAVI) had Derivative Liability, Fair Value, Gross Liability of $91.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-08-07
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $91.00M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $91.00M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $79.00M.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $79.00M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2026-06-30 | $91.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $91.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $79.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $79.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $79.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $190.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $244.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $164.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $223.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $224.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $190.00M 10-K/A · filed 2025-03-04 |
| 2023-09-30 | $251.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $236.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $227.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $258.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $416.00M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $289.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $239.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $260.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $285.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $269.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $407.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $533.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $713.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $880.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $927.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $664.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $861.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $731.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $770.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $801.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $778.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $767.00M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $710.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $735.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $825.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $1.10B 10-Q · filed 2017-08-01 |
| 2017-03-31 | $1.54B 10-Q · filed 2017-04-27 |
| 2016-12-31 | $1.70B 8-K · filed 2018-05-03 |
| 2016-09-30 | $1.32B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.61B 10-Q · filed 2016-07-25 |
| 2016-03-31 | $1.25B 10-Q · filed 2016-04-28 |
| 2015-12-31 | $1.51B 10-K · filed 2017-02-24 |
| 2015-09-30 | $1.56B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $1.63B 10-Q · filed 2015-08-03 |
| 2015-03-31 | $2.08B 10-Q · filed 2015-04-30 |
| 2014-12-31 | $1.43B 10-K · filed 2016-02-25 |
| 2014-09-30 | $1.23B 10-Q · filed 2014-10-30 |
| 2014-06-30 | $1.34B 10-Q · filed 2014-08-01 |
| 2014-03-31 | $1.67B 10-Q · filed 2014-05-09 |
| 2013-12-31 | $1.96B 10-K · filed 2015-02-27 |
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