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v3.5.0.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Interest income: |  |  |  |
Education loans | $ 1,020 | $ 1,060 | $ 2,065 | $ 2,153
Other loans | 2 | 2 | 3 | 4
Cash and investments | 6 | 2 | 12 | 4
Total interest income | 1,028 | 1,064 | 2,080 | 2,161
Total interest expense | 599 | 515 | 1,165 | 1,029
Net interest income | 429 | 549 | 915 | 1,132
Less: provisions for loan losses | 110 | 198 | 221 | 323
Net interest income after provisions for loan losses | 319 | 351 | 694 | 809
Other income (loss): |  |  |  |
Servicing revenue | 71 | 106 | 154 | 182
Asset recovery and business processing revenue | 101 | 99 | 191 | 188
Other income (loss) | (21) | 7 | (35) | 15
Gains on sales of loans and investments |  | 7 |  | 12
Gains on debt repurchases | 0 | 0 | 0 | 0
Gains (losses) on derivative and hedging activities, net | (28) | (18) | (27) | 53
Total other income | 123 | 201 | 283 | 450
Expenses: |  |  |  |
Salaries and benefits | 124 | 115 | 256 | 238
Other operating expenses | 106 | 110 | 222 | 218
Total operating expenses | 230 | 225 | 478 | 456
Goodwill and acquired intangible asset impairment and amortization expense | 6 | 3 | 10 | 4
Restructuring and other reorganization expenses |  | 29 |  | 32
Total expenses | 236 | 257 | 488 | 492
Income from continuing operations, before income tax expense | 206 | 295 | 489 | 767
Income tax expense | 81 | 113 | 184 | 293
Net income from continuing operations | 125 | 182 | 305 | 474
Income (loss) from discontinued operations, net of tax expense (benefit) | 0 | 0 | 0 | 0
Net income | 125 | 182 | 305 | 474
Less: net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Navient Corporation | $ 125 | $ 182 | $ 305 | $ 474
Basic earnings per common share attributable to Navient Corporation: |  |  |  |
Continuing operations | $ 0.39 | $ 0.48 | $ 0.92 | $ 1.22
Discontinued operations | 0 | 0 | 0 | 0
Total | $ 0.39 | $ 0.48 | $ 0.92 | $ 1.22
Average common shares outstanding | 322 | 381 | 331 | 389
Diluted earnings per common share attributable to Navient Corporation: |  |  |  |
Continuing operations | $ 0.38 | $ 0.47 | $ 0.91 | $ 1.20
Discontinued operations | 0 | 0 | 0 | 0
Total | $ 0.38 | $ 0.47 | $ 0.91 | $ 1.20
Average common and common equivalent shares outstanding | 328 | 387 | 335 | 396
Dividends per common share attributable to Navient Corporation | $ 0.16 | $ 0.16 | $ 0.32 | $ 0.32
FFELP Loans [Member] |  |  |  |
Interest income: |  |  |  |
Education loans | $ 618 | $ 626 | $ 1,252 | $ 1,262
Less: provisions for loan losses | 10 | 7 | 17 | 12
Private Education Loans [Member] |  |  |  |
Interest income: |  |  |  |
Education loans | 402 | 434 | 813 | 891
Less: provisions for loan losses | $ 100 | $ 191 | $ 204 | $ 311

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