For the quarter ending 2025-09-30, JSM has $49,306M in assets. $46,867M in debts. $571M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans, net-Federal Family Education Loan Program Ffelp Guaranteed Loans | 28,952 | 29,618 | ||
| Loans, net-Private Education Loans | 15,456 | 15,530 | ||
| Investments | 147 | 135 | ||
| Cash and cash equivalents | 571 | 712 | ||
| Restricted cash and cash equivalents | 1,301 | 1,365 | ||
| Goodwill and acquired intangible assets, net | 435 | 436 | ||
| Other assets | 2,444 | 2,426 | ||
| Total assets | 49,306 | 50,222 | ||
| Short-term borrowings | 4,920 | 4,752 | ||
| Long-term borrowings | 41,414 | 42,345 | ||
| Other liabilities | 533 | 561 | ||
| Total liabilities | 46,867 | 47,658 | ||
| 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-Series AJunior Participating Preferred Stock | 0 | 0 | ||
| Common stock, par value 0.01 per share, 1.125 billion shares authorized 467 million and 465 million shares issued, respectively | 4 | 4 | ||
| Additional paid-in capital | 3,398 | 3,394 | ||
| Accumulated other comprehensive income (net of tax expense (benefit) of and 1, respectively) | -1 | 0 | ||
| Retained earnings | 4,573 | 4,674 | ||
| Total stockholders' equity before treasury stock | 7,974 | 8,072 | ||
| Less common stock held in treasury at cost 369 million and 362 million shares, respectively | 5,535 | 5,508 | ||
| Total equity | 2,439 | 2,564 | ||
| Total liabilities and equity | 49,306 | 50,222 | ||
NAVIENT CORP (JSM)
NAVIENT CORP (JSM)