# Navient LLC: Form 10-Q for the period ended Mar 31, 2024

- Company: [Navient LLC](/companies/navi.md) (CIK 1593538)
- Form: 10-Q
- Filed: 2024-04-24
- Accepted by EDGAR: Apr 24, 2024, 16:28 ET
- Period: 2024-03-31
- Accession: 0000950170-24-047619
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1593538/000095017024047619/navi-20240331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1593538/000095017024047619/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-01-01 to 2024-03-31 | $77.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months, 2024-01-01 to 2024-03-31 | $875.0m | us-gaap:InterestExpense |
| Income tax | 3 months, 2024-01-01 to 2024-03-31 | $15.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-01-01 to 2024-03-31 | $73.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-01-01 to 2024-03-31 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-01-01 to 2024-03-31 | $0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-01-01 to 2024-03-31 | 114,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2024-01-01 to 2024-03-31 | $182.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2024-01-01 to 2024-03-31 | $18.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2024-01-01 to 2024-03-31 | $43.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2024-03-31 | $823.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2024-03-31 | $59.03bn | us-gaap:Assets |
| Total liabilities | at 2024-03-31 | $56.26bn | us-gaap:Liabilities |
| Long-term debt | at 2024-03-31 | $50.85bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2024-03-31 | $4.43bn | us-gaap:ShortTermBorrowings |
| Shares outstanding | at 2024-03-31 | 111,824,749 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1593538/000095017024047619/navi-20240331.htm

Filed Apr 24, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-047619. Last ingested by Listed: Nov 2, 2026, 19:57 ET. No prices; not investment advice.