# Navient LLC: Form 10-Q for the period ended Mar 31, 2025

- Company: [Navient LLC](/companies/navi.md) (CIK 1593538)
- Form: 10-Q
- Filed: 2025-04-30
- Accepted by EDGAR: Apr 30, 2025, 16:20 ET
- Period: 2025-03-31
- Accession: 0000950170-25-061089
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1593538/000095017025061089/navi-20250331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1593538/000095017025061089/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Income tax | 3 months, 2025-01-01 to 2025-03-31 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-01-01 to 2025-03-31 | −$2.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-01-01 to 2025-03-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-01-01 to 2025-03-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-01-01 to 2025-03-31 | 102,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-01-01 to 2025-03-31 | $71.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2025-01-01 to 2025-03-31 | $16.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2025-01-01 to 2025-03-31 | $35.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2025-03-31 | $642.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2025-03-31 | $50.95bn | us-gaap:Assets |
| Total liabilities | at 2025-03-31 | $48.36bn | us-gaap:Liabilities |
| Long-term debt | at 2025-03-31 | $42.87bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2025-03-31 | $4.86bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-03-31 | $2.59bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2025-03-31 | 101,334,478 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/1593538/000095017025061089/navi-20250331.htm

Filed Apr 30, 2025.
Source: SEC EDGAR, the filing index for accession 0000950170-25-061089. Last ingested by Listed: Nov 2, 2026, 18:25 ET. No prices; not investment advice.