Loans, net-Federal Family Education Loan Program Ffelp Guaranteed Loans
26,575
27,237
28,141
28,952
Investments
116
148
166
147
Cash and cash equivalents
770
621
637
571
Restricted cash and cash equivalents
1,369
1,510
1,467
1,301
Goodwill and acquired intangible assets, net
430
430
434
435
Other assets
2,363
2,409
2,385
2,444
Total assets
47,297
48,004
48,681
49,306
Short-term borrowings
4,214
5,870
5,073
4,920
Senior Unsecured Debt
-
-
0
-
Secured Debt
-
-
3,722
-
2026
-
-
3,722
-
2027
-
-
4,394
-
2028
-
-
3,738
-
2029
-
-
4,336
-
2030
-
-
3,664
-
2031-2050
-
-
20,818
-
Total before hedge accounting adjustments
-
-
40,672
-
Senior Unsecured Debt
-
-
-23
-
Secured Debt
-
-
-16
-
Hedge accounting adjustments
-
-
-39
-
Long-term borrowings
40,123
39,240
40,633
41,414
Other liabilities
562
515
576
533
Total liabilities
44,899
45,625
46,282
46,867
Series a junior participating preferred stock, par value 0.20 per share 2 million shares authorized at december 31, 2021 no shares issued or outstanding
0
0
0
0
Common stock, par value 0.01 per share, 1.125 billion shares authorized 468 million and 467 million shares issued, respectively
4
4
4
4
Additional paid-in capital
3,410
3,407
3,403
3,398
Accumulated other comprehensive income (net of tax expense of 4 and 1, respectively)
14
5
2
-1
Retained earnings
4,562
4,552
4,552
4,573
Total stockholders' equity before treasury stock
7,990
7,968
7,961
7,974
Less common stock held in treasury at cost 374 million and 371 million shares, respectively
5,592
5,589
5,562
5,535
Total equity
2,398
2,379
2,399
2,439
Total liabilities and equity
47,297
48,004
48,681
49,306
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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