See also this year's filing and all EDGAR filings for this company.
PDF Report 0001593538_2023_Navient_CORP.pdf
Logs
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - Consolidated Balance Sheets': 23, '100020 - Statement - Consolidated Balance Sheets - Supplemental Information': 5}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001593538, Navient CORP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 1,535,000,000 |
| 2 | Receivables | 62,250,000,000 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 7,010,000,000 |
| 5 | LiabilitiesCurrent | 5,870,000,000 |
| 6 | LongTermLiabilities | 61,026,000,000 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 922,000,000 |
| 10 | LaborExpense | 444,000,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 569,000,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 616,000,000 |
| 20 | remainder_NetIncome | 1,042,000,000 |
| 21 | remainder_ComprehensiveNetIncome | 220,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 70,795,000,000 |
| 1 | Liabilities | 67,818,000,000 |
| 2 | Expenses | 1,013,000,000 |
| 3 | Revenues | 616,000,000 |
| 4 | StockholdersEquity | 2,977,000,000 |
| 5 | NetIncome | 645,000,000 |
| 6 | ComprehensiveNetIncome | 865,000,000 |
| 7 | BaseVar | 70,752,000,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0516 |
| 9 | EconomicCapitalRatio | 0.530 |