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Interest Income
Operating
$678M
Cash and investments
$17M
Total interest income
$695M
Net interest income
(loss)
$131M
Servicing revenue
$11M
Other revenue (loss)
$10M
Canceled cashflow
$564M
something is missing
$3,746M
Other investing
activities, net
-$16M
Net interest income
(loss) after...
$104M
Total other income
(loss)
$21M
Canceled cashflow
$27M
Total interest
expense
$564M
Net cash provided by
investing activities
$691M
Canceled cashflow
$3,071M
Income (loss) before
income tax expense...
$32M
Canceled cashflow
$93M
Less provisions for
loan losses
$27M
Net increase
(decrease) in cash, cash...
$27M
Canceled cashflow
$664M
Proceeds from payments on
education loans
-$2,099M
Education loans
originated and acquired
$947M
Disposal of
subsidiaries, net of cash and...
-$25M
Borrowings collateralized
by loans in trust -...
$680M
Asset-backed commercial
paper conduits, net
$192M
Other financing
activities, net
$5M
Net income (loss)
$17M
Canceled cashflow
$15M
Total expenses
$93M
Net cash used in
financing activities
-$617M
Net cash provided by
operating activities
-$47M
Canceled cashflow
$877M
Canceled cashflow
$17M
Decrease in accrued
interest receivable
-$38M
Provisions for loan losses
$27M
Goodwill and acquired
intangible asset...
$4M
Stock-based compensation
expense
$3M
Income tax expense
(benefit)
$15M
Total operating
expenses
$89M
Goodwill and acquired
intangible asset...
$4M
Borrowings collateralized
by loans in trust -...
$1,456M
Total adjustments
-$64M
Common stock
repurchased
$23M
Common dividends paid
$15M
Canceled cashflow
$72M
Direct operating
expenses
$55M
Unallocated shared services
expenses
$34M
(increase) decrease in
other assets
$51M
(decrease) in accrued
interest payable
-$42M
(decrease) in other
liabilities
-$29M
Mark-to-market (gains) losses
on derivative and...
$14M
Back
Back
Cash Flow
NAVIENT CORP (JSM)
NAVIENT CORP (JSM)
source: myfinsight.com