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Loans, net-Federal
Family Education Loan...
$28,141M
Loans, net-Private
Education Loans
$15,451M
Other assets
$2,385M
Restricted cash and cash
equivalents
$1,467M
Cash and cash
equivalents
$637M
Goodwill and acquired
intangible assets, net
$434M
Investments
$166M
Total assets
$48,681M
Total liabilities and
equity
$48,681M
Total liabilities
$46,282M
Total equity
$2,399M
Less common stock
held in treasury at...
$5,562M
Senior Unsecured Debt
-$23M
Secured Debt
-$16M
Long-term borrowings
$40,633M
Short-term borrowings
$5,073M
Other liabilities
$576M
Total navient
corporation stockholders...
$7,961M
Hedge accounting
adjustments
-$39M
Total before hedge
accounting adjustments
$40,672M
Retained earnings
$4,552M
Additional paid-in capital
$3,403M
Common stock, par value
0.01 per share 1.125...
$4M
Accumulated other
comprehensive income (net of...
$2M
2031-2050
$20,818M
2027
$4,394M
2029
$4,336M
2028
$3,738M
2026
$3,722M
2030
$3,664M
Secured Debt
$3,722M
Back
Back
Balance Sheet
source: myfinsight.com
NAVIENT CORP (JSM)
NAVIENT CORP (JSM)