Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $150.00M | $152.00M | $610.00M | $137.00M | $161.00M |
| Net Interest Income | $122.00M | $131.00M | $519.00M | $119.00M | $142.00M |
| -Interest Income | $682.00M | $695.00M | $3.11B | $747.00M | $781.00M |
| -Interest Expense | $560.00M | $564.00M | $2.59B | $628.00M | $639.00M |
| Non-Interest Income | $28.00M | $21.00M | $91.00M | $18.00M | $19.00M |
| -Fees and Commissions | $10.00M | $11.00M | $51.00M | $11.00M | $13.00M |
| -Other Non-Interest Income | $17.00M | $5.00M | $70.00M | $3.00M | $10.00M |
| -Gain Loss on Sale of Assets | $1.00M | $5.00M | -$30.00M | $4.00M | -$4.00M |
| Credit Losses Provision | -$26.00M | -$27.00M | -$280.00M | -$44.00M | -$168.00M |
| Non-Interest Expense | $82.00M | $89.00M | $391.00M | $87.00M | $99.00M |
| Selling and Admin Expenses | $27.00M | $32.00M | $149.00M | $33.00M | $32.00M |
| -General & Admin Expense | $27.00M | $32.00M | $149.00M | $33.00M | $32.00M |
| Other Non-Interest Expenses | $55.00M | $57.00M | $242.00M | $54.00M | $67.00M |
| Other Income (Expense) | -$3.00M | -$4.00M | -$50.00M | -$13.00M | -$11.00M |
| Special Income (Charges) | -$3.00M | -$4.00M | -$50.00M | -$13.00M | -$11.00M |
| -Less:Restructuring and Mergern & Acquisition | $3.00M | $0.00 | $17.00M | $11.00M | $4.00M |
| -Less:Impairment of Capital Assets | $0.00 | $4.00M | $3.00M | $1.00M | $1.00M |
| Pretax Profit | $39.00M | $32.00M | -$111.00M | -$7.00M | -$117.00M |
| Tax | $14.00M | $15.00M | -$31.00M | -$2.00M | -$31.00M |
| Net Profit | $25.00M | $17.00M | -$80.00M | -$5.00M | -$86.00M |
| Profit from Continuing Operations | $25.00M | $17.00M | -$80.00M | -$5.00M | -$86.00M |
| Net Income to Parent Company | $25.00M | $17.00M | -$80.00M | -$5.00M | -$86.00M |
| Net Income to Common Stockholders | $25.00M | $17.00M | -$80.00M | -$5.00M | -$86.00M |
| Basic EPS | $0.27 | $0.18 | -$0.81 | -$0.06 | -$0.87 |
| Diluted EPS | $0.26 | $0.17 | -$0.81 | -$0.06 | -$0.87 |
| Dividend Per Share | $0.16 | $0.16 | $0.64 | $0.16 | $0.16 |
| -Less:Other Special Charges | – | – | $30.00M | $1.00M | $6.00M |
| -Gain on Sale of Business | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Extinguishment of Debt | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $47.30B | $48.00B | $48.68B | $48.68B | $49.31B |
| Cash, Cash Equivalents & Federal Funds Sold | $2.14B | $2.13B | $2.10B | $2.10B | $1.87B |
| -Cash and Cash Equivalents | $770.00M | $621.00M | $637.00M | $637.00M | $571.00M |
| -Restricted Cash and Investments | $1.37B | $1.51B | $1.47B | $1.47B | $1.30B |
| Securities Investment | $116.00M | $148.00M | $166.00M | $166.00M | $147.00M |
| -Available for Sale Securities | $116.00M | $148.00M | $166.00M | $166.00M | $147.00M |
| Derivative Assets | $26.00M | $36.00M | $42.00M | $42.00M | $48.00M |
| Net Loan | $42.25B | $42.89B | $43.59B | $43.59B | $44.41B |
| -Gross Loan | $42.68B | $43.37B | $44.13B | $44.13B | $45.00B |
| -Allowance for Loans and Lease Losses | $426.00M | $479.00M | $537.00M | $537.00M | $592.00M |
| Receivables | $1.79B | $1.77B | $1.82B | $1.82B | $1.82B |
| -Accounts Receivable | $1.65B | $1.63B | $1.67B | $1.67B | $1.67B |
| -Other Receivables | $142.00M | $134.00M | $150.00M | $150.00M | $150.00M |
| Net PPE | $21.00M | $21.00M | $23.00M | $23.00M | $27.00M |
| Goodwill and Other Intangible Assets | $430.00M | $430.00M | $434.00M | $434.00M | $435.00M |
| Other Assets | $526.00M | $587.00M | $500.00M | $500.00M | $547.00M |
| Total Liabilities | $44.90B | $45.63B | $46.28B | $46.28B | $46.87B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $526.00M | $537.00M | $578.00M | $578.00M | $648.00M |
| Derivative Product Liabilities | -$96.00M | -$72.00M | -$40.00M | -$40.00M | -$50.00M |
| Short-Term Debt and Capital Lease Obligation | $4.17B | $4.47B | $4.27B | $4.27B | $4.08B |
| -Current Debt | $4.17B | $4.47B | $4.27B | $4.27B | $4.08B |
| Long Term Debt and Capital Lease Obligation | $39.74B | $40.18B | $40.90B | $40.90B | $41.65B |
| -Long Term Debt | $39.74B | $40.18B | $40.90B | $40.90B | $41.65B |
| Other Liabilities | $562.00M | $515.00M | $576.00M | $576.00M | $533.00M |
| Total Equity | $2.40B | $2.38B | $2.40B | $2.40B | $2.44B |
| Stockholders' Equity | $2.40B | $2.38B | $2.40B | $2.40B | $2.44B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.41B | $3.41B | $3.40B | $3.40B | $3.40B |
| Retained Earnings | $4.56B | $4.55B | $4.55B | $4.55B | $4.57B |
| Less: Treasury Stock | $5.59B | $5.59B | $5.56B | $5.56B | $5.54B |
| Gains/Losses Not Affecting Retained Earnings | $14.00M | $5.00M | $2.00M | $2.00M | -$1.00M |
| -Goodwill | – | – | $428.00M | $428.00M | – |
| -Other Intangible Assets | – | – | $6.00M | $6.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $143.00M | -$47.00M | $441.00M | $174.00M | $70.00M |
| Net cash flow from continuing operations | $143.00M | -$47.00M | $441.00M | $174.00M | $70.00M |
| Net Income from Continuing Operations | $25.00M | $17.00M | -$80.00M | -$5.00M | -$86.00M |
| Gain/Loss from Continuing Operations | -$14.00M | -$14.00M | $124.00M | $15.00M | $16.00M |
| Change in Working Capital | $102.00M | -$84.00M | $93.00M | $114.00M | -$33.00M |
| -Change in Receivables | -$18.00M | $38.00M | $76.00M | $0.00 | $4.00M |
| -Change in Payables and Accrued Expense | $44.00M | -$42.00M | -$3.00M | $38.00M | -$37.00M |
| -Change in Other Current Assets | $78.00M | -$51.00M | $58.00M | $71.00M | -$10.00M |
| -Change in Other Current Liabilities | -$2.00M | -$29.00M | -$38.00M | $5.00M | $10.00M |
| Net cash flow from investing | $639.00M | $691.00M | $2.71B | $747.00M | $559.00M |
| Net Cash Flow from Continuing Investing Activities | $639.00M | $691.00M | $2.71B | $747.00M | $559.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 |
| Net Income from Loans | $612.00M | $675.00M | $2.70B | $769.00M | $574.00M |
| Net Other Investing Changes | $27.00M | $16.00M | -$13.00M | -$22.00M | -$15.00M |
| Financing Cash Flow | -$774.00M | -$617.00M | -$3.15B | -$689.00M | -$834.00M |
| Net Cash Flow from Continuing Financing Activities | -$774.00M | -$617.00M | -$3.15B | -$689.00M | -$834.00M |
| Net Issuance Payments of Debt | -$783.00M | -$584.00M | -$3.07B | -$697.00M | -$801.00M |
| Net Common Stock Issuance | -$3.00M | -$23.00M | -$111.00M | -$26.00M | -$26.00M |
| Cash Dividends Paid | -$15.00M | -$15.00M | -$63.00M | -$15.00M | -$16.00M |
| Net Other Financing Activities | $27.00M | $5.00M | $88.00M | $49.00M | $9.00M |
| Ending Cash Balance | $2.14B | $2.13B | $2.10B | $2.10B | $1.87B |
| Net Change in Cash | $8.00M | $27.00M | $1.00M | $232.00M | -$205.00M |
| Beginning Cash Balance | $2.13B | $2.10B | $2.10B | $1.87B | $2.08B |
| Free Cash Flow | $143.00M | -$47.00M | $441.00M | $174.00M | $70.00M |
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