Navient LLC: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 26, 2024 and accepted by EDGAR at Feb 26, 2024, 16:10 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $321.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $3.56bn | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $85.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $228.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $1.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $1.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 123,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $676.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $78.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $310.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $839.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $61.38bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $58.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $53.40bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-12-31 | $4.23bn | us-gaap:ShortTermBorrowings |
Source: SEC EDGAR, the filing index for accession 0000950170-24-020149. Last ingested by Listed: Nov 2, 2026, 19:57 ET. Listed shows no prices and gives no investment advice.