Navient Corporation Repayments of Accounts Receivable Securitization
Navient Corporation (NAVI) reported Repayments of Accounts Receivable Securitization of $3.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-07
- Navient Corporation repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $1.72B, a 42.04% increase year-over-year.
- Navient Corporation repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $1.46B, a 19.64% increase year-over-year.
- Navient Corporation repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $1.38B, a 6.95% decline year-over-year.
- Navient Corporation repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $1.54B, a 50.97% decline year-over-year.
- Navient Corporation repayments of accounts receivable securitization for fiscal 2025 was $5.34B, a 45.29% decline from fiscal 2024.
- Navient Corporation repayments of accounts receivable securitization for fiscal 2024 was $9.77B, a 0.17% increase from fiscal 2023.
- Navient Corporation repayments of accounts receivable securitization for fiscal 2023 was $9.75B, a 22.48% decline from fiscal 2022.
- Navient Corporation repayments of accounts receivable securitization for fiscal 2022 was $12.58B, a 12.70% increase from fiscal 2021.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.18B 10-Q · filed 2026-08-07 | $4.56B derived: sum of 3 quarters · filed 2026-08-07 | $6.09B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.46B 10-Q · filed 2026-04-29 | $2.83B derived: sum of 2 quarters · filed 2026-04-29 | $4.37B derived: sum of 3 quarters · filed 2026-04-29 | $5.58B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.92B derived: sum of 2 quarters · filed 2026-02-26 | $4.13B derived: sum of 3 quarters · filed 2026-08-07 | $5.34B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.75B derived: sum of 2 quarters · filed 2026-08-07 | $3.97B 10-Q · filed 2025-10-29 | $5.45B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.43B 10-Q · filed 2026-08-07 | $3.91B derived: sum of 3 quarters · filed 2026-08-07 | $7.05B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.22B 10-Q · filed 2026-04-29 | $2.70B derived: sum of 2 quarters · filed 2026-04-29 | $5.83B derived: sum of 3 quarters · filed 2026-04-29 | $8.54B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.62B derived: sum of 2 quarters · filed 2026-02-26 | $7.32B derived: sum of 3 quarters · filed 2026-02-26 | $9.77B 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.84B derived: sum of 2 quarters · filed 2025-10-29 | $8.29B 10-Q · filed 2025-10-29 | $10.23B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.15B 10-Q · filed 2025-07-30 | $7.09B derived: sum of 3 quarters · filed 2026-02-26 | $9.07B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.45B 10-Q · filed 2025-04-30 | $4.39B derived: sum of 2 quarters · filed 2026-02-26 | $6.37B derived: sum of 3 quarters · filed 2026-02-26 | $9.16B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.92B derived: sum of 2 quarters · filed 2026-02-26 | $6.71B derived: sum of 3 quarters · filed 2026-02-26 | $9.75B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.77B derived: sum of 2 quarters · filed 2024-10-30 | $7.81B 10-Q · filed 2024-10-30 | $11.17B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $2.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $5.84B 10-Q · filed 2024-07-24 | $9.19B derived: sum of 3 quarters · filed 2025-03-04 | $12.33B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $3.05B 10-Q · filed 2024-04-24 | $6.40B derived: sum of 2 quarters · filed 2025-03-04 | $9.54B derived: sum of 3 quarters · filed 2025-03-04 | $12.33B derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $3.36B derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $6.49B derived: sum of 2 quarters · filed 2025-03-04 | $9.29B derived: sum of 3 quarters · filed 2025-03-04 | $12.58B 10-K/A · filed 2025-03-04 |
| 2022-09-30 | $3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $5.93B derived: sum of 2 quarters · filed 2023-10-25 | $9.22B 10-Q · filed 2023-10-25 | $11.74B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $2.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $6.09B 10-Q · filed 2023-07-26 | $8.61B derived: sum of 3 quarters · filed 2024-02-26 | $11.68B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $3.30B 10-Q · filed 2023-04-26 | $5.82B derived: sum of 2 quarters · filed 2024-02-26 | $8.88B derived: sum of 3 quarters · filed 2024-02-26 | $11.61B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $5.59B derived: sum of 2 quarters · filed 2024-02-26 | $8.32B derived: sum of 3 quarters · filed 2024-02-26 | $11.16B 10-K · filed 2024-02-26 |
| 2021-09-30 | $3.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $5.80B derived: sum of 2 quarters · filed 2022-10-26 | $8.64B 10-Q · filed 2022-10-26 | $11.62B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $5.58B 10-Q · filed 2022-07-27 | $8.55B derived: sum of 3 quarters · filed 2023-02-24 | $11.72B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.85B 10-Q · filed 2022-04-27 | $5.82B derived: sum of 2 quarters · filed 2023-02-24 | $8.99B derived: sum of 3 quarters · filed 2023-02-24 | $11.64B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.97B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.15B derived: sum of 2 quarters · filed 2023-02-24 | $8.79B derived: sum of 3 quarters · filed 2023-02-24 | $11.86B 10-K · filed 2023-02-24 |
| 2020-09-30 | $3.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $5.82B derived: sum of 2 quarters · filed 2021-10-27 | $8.88B 10-Q · filed 2021-10-27 | $12.37B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $5.71B 10-Q · filed 2021-07-28 | $9.20B derived: sum of 3 quarters · filed 2022-02-25 | $12.35B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.06B 10-Q · filed 2021-04-28 | $6.55B derived: sum of 2 quarters · filed 2022-02-25 | $9.71B derived: sum of 3 quarters · filed 2022-02-25 | $12.83B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.49B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.64B derived: sum of 2 quarters · filed 2022-02-25 | $9.76B derived: sum of 3 quarters · filed 2022-02-25 | $14.27B 10-K · filed 2022-02-25 |
| 2019-09-30 | $3.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.28B derived: sum of 2 quarters · filed 2020-10-30 | $10.79B 10-Q · filed 2020-10-30 | $14.36B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $7.63B 10-Q · filed 2020-08-05 | $11.21B derived: sum of 3 quarters · filed 2021-02-26 | $14.90B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.51B 10-Q · filed 2020-05-01 | $8.09B derived: sum of 2 quarters · filed 2021-02-26 | $11.77B derived: sum of 3 quarters · filed 2021-02-26 | $14.90B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.27B derived: sum of 2 quarters · filed 2021-02-26 | $10.39B derived: sum of 3 quarters · filed 2021-02-26 | $14.06B 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.81B derived: sum of 2 quarters · filed 2019-11-01 | $10.48B 10-Q · filed 2019-11-01 | $13.47B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.79B 10-Q · filed 2019-08-02 | $9.78B derived: sum of 3 quarters · filed 2020-02-27 | $13.52B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.67B 10-Q · filed 2019-05-03 | $6.66B derived: sum of 2 quarters · filed 2020-02-27 | $10.40B derived: sum of 3 quarters · filed 2020-02-27 | $14.38B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $2.99B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.73B derived: sum of 2 quarters · filed 2020-02-27 | $10.72B derived: sum of 3 quarters · filed 2020-02-27 | $13.92B 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.73B derived: sum of 2 quarters · filed 2018-11-02 | $10.93B 10-Q · filed 2018-11-02 | $14.32B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $3.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.19B 10-Q · filed 2018-08-03 | $10.59B derived: sum of 3 quarters · filed 2019-02-26 | $13.81B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $3.20B 10-Q · filed 2018-05-03 | $6.60B derived: sum of 2 quarters · filed 2019-02-26 | $9.83B derived: sum of 3 quarters · filed 2019-02-26 | $13.20B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $3.40B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.62B derived: sum of 2 quarters · filed 2019-02-26 | $10.00B derived: sum of 3 quarters · filed 2019-02-26 | $13.23B 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $6.60B derived: sum of 2 quarters · filed 2017-10-27 | $9.83B 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $3.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $6.60B 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $3.23B 10-Q · filed 2017-04-27 | |||
| 2015-12-31 | $14.71B 8-K · filed 2018-05-03 | |||
| 2014-12-31 | $12.53B 10-K · filed 2017-02-24 |
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