# Navient LLC: Form 10-Q for the period ended Sep 30, 2024

- Company: [Navient LLC](/companies/navi.md) (CIK 1593538)
- Form: 10-Q
- Filed: 2024-10-30
- Accepted by EDGAR: Oct 30, 2024, 16:56 ET
- Period: 2024-09-30
- Accession: 0000950170-24-119084
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1593538/000095017024119084/navi-20240930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1593538/000095017024119084/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-07-01 to 2024-09-30 | $70.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months, 2024-01-01 to 2024-09-30 | $228.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Income tax | 3 months, 2024-07-01 to 2024-09-30 | $14.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2024-01-01 to 2024-09-30 | $41.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-07-01 to 2024-09-30 | −$2.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2024-01-01 to 2024-09-30 | $107.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-07-01 to 2024-09-30 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2024-01-01 to 2024-09-30 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-07-01 to 2024-09-30 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2024-01-01 to 2024-09-30 | $0.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-07-01 to 2024-09-30 | 108,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2024-01-01 to 2024-09-30 | 112,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2024-01-01 to 2024-09-30 | $451.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months, 2024-01-01 to 2024-09-30 | $53.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months, 2024-01-01 to 2024-09-30 | $114.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2024-09-30 | $1.14bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2024-09-30 | $53.44bn | us-gaap:Assets |
| Total liabilities | at 2024-09-30 | $50.75bn | us-gaap:Liabilities |
| Long-term debt | at 2024-09-30 | $44.70bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2024-09-30 | $5.30bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2024-09-30 | $2.69bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2024-09-30 | 107,363,480 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/1593538/000095017024119084/navi-20240930.htm

Filed Oct 30, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-119084. Last ingested by Listed: Nov 2, 2026, 19:57 ET. No prices; not investment advice.