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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments |  |
Held-to-maturity | $ 88 | $ 15
Other | 225 | 270
Total investments | 313 | 285
Cash and cash equivalents | 1,453 | 1,183
Restricted cash and cash equivalents | 2,309 | 2,354
Goodwill and acquired intangible assets, net | 726 | 735
Other assets | 3,272 | 3,492
Total assets | 83,348 | 87,412
Liabilities |  |
Short-term borrowings | 4,068 | 6,613
Long-term borrowings | 75,814 | 77,332
Other liabilities | 754 | 1,020
Total liabilities | 80,636 | 84,965
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.01 per share, 1.125 billion shares authorized: 458 million and 454 million shares issued, respectively | 4 | 4
Additional paid-in capital | 3,268 | 3,226
Accumulated other comprehensive loss (net of tax benefit of $68 and $90, respectively) | (209) | (274)
Retained earnings | 3,828 | 3,331
Total Navient Corporation stockholders’ equity before treasury stock | 6,891 | 6,287
Less: Common stock held in treasury at cost: 290 million and 267 million shares, respectively | (4,190) | (3,854)
Total Navient Corporation stockholders’ equity | 2,701 | 2,433
Noncontrolling interest | 11 | 14
Total equity | 2,712 | 2,447
Total liabilities and equity | 83,348 | 87,412
Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Assets |  |
Loans, net | 72,552 | 76,726
Investments |  |
Total assets | 76,406 | 80,468
Investments |  |
Restricted cash | 2,275 | 2,322
Other assets, net | 1,579 | 1,420
Liabilities |  |
Short-term borrowings | 2,026 | 5,595
Long-term borrowings | 68,850 | 68,900
Net assets of consolidated variable interest entities | 5,530 | 5,973
FFELP Loans [Member] |  |
Assets |  |
Loans, net | 55,550 | 58,284
FFELP Loans [Member] | Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Assets |  |
Loans, net | 55,228 | 58,068
Private Education Loans [Member] |  |
Assets |  |
Loans, net | 19,725 | 21,079
Private Education Loans [Member] | Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Assets |  |
Loans, net | $ 17,324 | $ 18,658

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