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v3.5.0.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Interest income: |  |  |  |
Education loans | $ 1,032 | $ 1,074 | $ 3,096 | $ 3,227
Other loans | 2 | 1 | 5 | 5
Cash and investments | 5 | 2 | 17 | 6
Total interest income | 1,039 | 1,077 | 3,118 | 3,238
Total interest expense | 627 | 524 | 1,791 | 1,553
Net interest income | 412 | 553 | 1,327 | 1,685
Less: provisions for loan losses | 106 | 123 | 327 | 446
Net interest income after provisions for loan losses | 306 | 430 | 1,000 | 1,239
Other income (loss): |  |  |  |
Servicing revenue | 76 | 76 | 230 | 258
Asset recovery and business processing revenue | 97 | 85 | 288 | 273
Other income (loss) |  |  | (36) | 15
Gains on sales of loans and investments |  |  |  | 12
Gains on debt repurchases | 1 |  | 1 |
Gains (losses) on derivative and hedging activities, net | 137 | 20 | 111 | 73
Total other income | 311 | 181 | 594 | 631
Expenses: |  |  |  |
Salaries and benefits | 122 | 106 | 379 | 344
Other operating expenses | 106 | 122 | 327 | 339
Total operating expenses | 228 | 228 | 706 | 683
Goodwill and acquired intangible asset impairment and amortization expense | 12 | 3 | 22 | 7
Restructuring and other reorganization expenses |  |  |  | 32
Total expenses | 240 | 231 | 728 | 722
Income from continuing operations, before income tax expense | 377 | 380 | 866 | 1,148
Income tax expense | 147 | 144 | 331 | 438
Net income from continuing operations | 230 | 236 | 535 | 710
Income from discontinued operations, net of tax expense |  | 1 |  | 1
Net income | 230 | 237 | 535 | 711
Less: net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Navient Corporation | $ 230 | $ 237 | $ 535 | $ 711
Basic earnings per common share attributable to Navient Corporation: |  |  |  |
Continuing operations | $ 0.74 | $ 0.64 | $ 1.65 | $ 1.86
Discontinued operations | 0 | 0 | 0 | 0
Total | $ 0.74 | $ 0.64 | $ 1.65 | $ 1.86
Average common shares outstanding | 310 | 369 | 324 | 382
Diluted earnings per common share attributable to Navient Corporation: |  |  |  |
Continuing operations | $ 0.73 | $ 0.63 | $ 1.63 | $ 1.83
Discontinued operations | 0 | 0 | 0 | 0
Total | $ 0.73 | $ 0.63 | $ 1.63 | $ 1.83
Average common and common equivalent shares outstanding | 316 | 375 | 329 | 389
Dividends per common share attributable to Navient Corporation | $ 0.16 | $ 0.16 | $ 0.48 | $ 0.48
FFELP Loans [Member] |  |  |  |
Interest income: |  |  |  |
Education loans | $ 631 | $ 630 | $ 1,883 | $ 1,892
Less: provisions for loan losses | 13 | 7 | 30 | 19
Private Education Loans [Member] |  |  |  |
Interest income: |  |  |  |
Education loans | 401 | 444 | 1,213 | 1,335
Less: provisions for loan losses | $ 92 | $ 117 | $ 296 | $ 428

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