Navient Corporation Increase (Decrease) in Restricted Cash
Navient Corporation (NAVI) reported Increase (Decrease) in Restricted Cash of -$136.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-07
- Navient Corporation increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $28.00M, a 90.67% decline year-over-year.
- Navient Corporation increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$244.00M, a 209.91% decline year-over-year.
- Navient Corporation increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $80.00M.
- Navient Corporation increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$616.00M, a 364.38% decline year-over-year.
- Navient Corporation increase (decrease) in restricted cash for fiscal 2015 was -$220.00M, a 177.19% decline from fiscal 2014.
- Navient Corporation increase (decrease) in restricted cash for fiscal 2014 was $285.00M.
- Navient Corporation increase (decrease) in restricted cash for fiscal 2013 was -$1.12B.
- Navient Corporation increase (decrease) in restricted cash for fiscal 2012 was -$769.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$216.00M derived: sum of 2 quarters · filed 2016-11-07 | -$136.00M 10-Q · filed 2016-11-07 | -$752.00M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | -$244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$164.00M 10-Q · filed 2016-07-25 | -$780.00M derived: sum of 3 quarters · filed 2016-07-25 | -$480.00M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $80.00M 10-Q · filed 2016-04-28 | -$536.00M derived: sum of 2 quarters · filed 2016-04-28 | -$236.00M derived: sum of 3 quarters · filed 2016-11-07 | -$14.00M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$616.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$316.00M derived: sum of 2 quarters · filed 2016-11-07 | -$94.00M derived: sum of 3 quarters · filed 2016-11-07 | -$220.00M 10-K · filed 2016-02-25 |
| 2015-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $522.00M derived: sum of 2 quarters · filed 2016-11-07 | $396.00M 10-Q · filed 2016-11-07 | $629.00M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $96.00M 10-Q · filed 2016-07-25 | $329.00M derived: sum of 3 quarters · filed 2016-07-25 | $435.00M derived: sum of 4 quarters · filed 2016-07-25 |
| 2015-03-31 | -$126.00M 10-Q · filed 2016-04-28 | $107.00M derived: sum of 2 quarters · filed 2016-04-28 | $213.00M derived: sum of 3 quarters · filed 2016-04-28 | -$62.00M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $339.00M derived: sum of 2 quarters · filed 2016-02-25 | $64.00M derived: sum of 3 quarters · filed 2016-02-25 | $285.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$169.00M derived: sum of 2 quarters · filed 2015-10-30 | $52.00M 10-Q · filed 2015-10-30 | -$645.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$54.00M 10-Q · filed 2015-08-03 | -$751.00M derived: sum of 3 quarters · filed 2016-02-25 | -$562.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $221.00M 10-Q · filed 2015-04-30 | -$476.00M derived: sum of 2 quarters · filed 2016-02-25 | -$287.00M derived: sum of 3 quarters · filed 2016-02-25 | -$791.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$508.00M derived: sum of 2 quarters · filed 2016-02-25 | -$1.01B derived: sum of 3 quarters · filed 2016-02-25 | -$1.12B 10-K · filed 2016-02-25 |
| 2013-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$315.00M derived: sum of 2 quarters · filed 2014-10-30 | -$422.00M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | -$504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$611.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | -$107.00M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$769.00M 10-K · filed 2015-02-27 |
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