# Navient LLC: Form 10-Q for the period ended Jun 30, 2025

- Company: [Navient LLC](/companies/navi.md) (CIK 1593538)
- Form: 10-Q
- Filed: 2025-07-30
- Accepted by EDGAR: Jul 30, 2025, 16:13 ET
- Period: 2025-06-30
- Accession: 0000950170-25-100241
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1593538/000095017025100241/navi-20250630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1593538/000095017025100241/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Income tax | 3 months, 2025-04-01 to 2025-06-30 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2025-01-01 to 2025-06-30 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-04-01 to 2025-06-30 | $14.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2025-01-01 to 2025-06-30 | $11.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-04-01 to 2025-06-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2025-01-01 to 2025-06-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-04-01 to 2025-06-30 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2025-01-01 to 2025-06-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-04-01 to 2025-06-30 | 101,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2025-01-01 to 2025-06-30 | 102,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2025-01-01 to 2025-06-30 | $197.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months, 2025-01-01 to 2025-06-30 | $32.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2025-01-01 to 2025-06-30 | $59.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2025-06-30 | $712.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2025-06-30 | $50.22bn | us-gaap:Assets |
| Total liabilities | at 2025-06-30 | $47.66bn | us-gaap:Liabilities |
| Long-term debt | at 2025-06-30 | $42.34bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2025-06-30 | $4.75bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-06-30 | $2.56bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2025-06-30 | 99,431,038 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/1593538/000095017025100241/navi-20250630.htm

Filed Jul 30, 2025.
Source: SEC EDGAR, the filing index for accession 0000950170-25-100241. Last ingested by Listed: Nov 2, 2026, 19:57 ET. No prices; not investment advice.