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v3.22.2.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income: |  |  |  |
Cash and investments | $ 19 | $ 1 | $ 25 | $ 2
Total interest income | 881 | 660 | 2,199 | 2,013
Total interest expense | 641 | 326 | 1,301 | 995
Net interest income | 240 | 334 | 898 | 1,018
Less: provisions for loan losses | 28 | 22 | 62 | (66)
Net interest income after provisions for loan losses | 212 | 312 | 836 | 1,084
Other income (loss): |  |  |  |
Servicing revenue | 24 | 47 | 60 | 149
Asset recovery and business processing revenue | 80 | 135 | 264 | 416
Other income | 6 | 3 | 22 | 9
Gains on sales of loans |  |  |  | 78
Gains (losses) on debt repurchases |  | (20) |  | (32)
Gains (losses) on derivative and hedging activities, net | 40 | (5) | 161 | 21
Total other income | 150 | 160 | 507 | 641
Expenses: |  |  |  |
Salaries and benefits | 106 | 141 | 337 | 433
Other operating expenses | 88 | 107 | 251 | 325
Total operating expenses | 194 | 248 | 588 | 758
Goodwill and acquired intangible asset impairment and amortization expense | 10 | 4 | 17 | 14
Restructuring/other reorganization expenses | 21 |  | 25 | 8
Total expenses | 225 | 252 | 630 | 780
Income before income tax expense | 137 | 220 | 713 | 945
Income tax expense | 32 | 47 | 173 | 217
Net income | $ 105 | $ 173 | $ 540 | $ 728
Basic earnings per common share | $ 0.75 | $ 1.05 | $ 3.71 | $ 4.20
Average common shares outstanding | 139 | 165 | 145 | 174
Diluted earnings per common share | $ 0.75 | $ 1.04 | $ 3.67 | $ 4.15
Average common and common equivalent shares outstanding | 141 | 167 | 147 | 176
Dividends per common share | $ 0.16 | $ 0.16 | $ 0.48 | $ 0.48
FFELP Loans [Member] |  |  |  |
Interest income: |  |  |  |
Total interest income | $ 553 | $ 368 | $ 1,312 | $ 1,106
Private Education Loans [Member] |  |  |  |
Interest income: |  |  |  |
Total interest income | 309 | 291 | 862 | 905
Less: provisions for loan losses | $ 28 | $ 22 | $ 62 | $ (66)

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