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Interest Income
Operating
$663M
Cash and investments
$18M
Total interest income
$681M
Net interest income
(loss)
$122M
Other revenue (loss)
$18M
Servicing revenue
$10M
Canceled cashflow
$559M
Net interest income
(loss) after...
$95M
Total other income
(loss)
$28M
Canceled cashflow
$27M
Total interest
expense
$559M
Decrease (increase) in
other assets
-$78M
Increase (decrease) in
accrued interest...
$44M
Income before income
tax expense
$39M
Provisions for loan losses
$27M
Stock-based compensation
expense
$3M
Canceled cashflow
$84M
Less provisions for
loan losses
$27M
Proceeds from payments on
education loans
$1,384M
Total adjustments
$118M
Net income
$25M
Other investing
activities, net
-$27M
Canceled cashflow
$34M
Canceled cashflow
$14M
Total expenses
$84M
Net cash provided by
investing activities
$639M
Net cash provided by
operating activities
$143M
Canceled cashflow
$772M
Decrease in accrued
interest receivable
$18M
Mark-to-market (gains) losses
on derivative and...
$14M
(decrease) in other
liabilities
-$2M
Income tax expense
(benefit)
$14M
Total operating
expenses
$82M
Restructuring/other reorganization
expenses
$2M
Net increase
(decrease) in cash, cash...
$8M
Canceled cashflow
$774M
Education loans
originated and acquired
$772M
Borrowings collateralized
by loans in trust -...
$1,269M
Long-term unsecured notes
issued
$496M
Other financing
activities, net
$27M
Net cash used in
financing activities
-$774M
Canceled cashflow
$1,792M
Borrowings collateralized
by loans in trust -...
$1,723M
Long-term unsecured notes
repaid
$506M
Asset-backed commercial
paper conduits, net
-$319M
Common dividends paid
$15M
Common stock
repurchased
$3M
Back
Back
Cash Flow
NAVIENT CORP (NAVI)
NAVIENT CORP (NAVI)
source: myfinsight.com