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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Loans, net | $ 54,827 | $ 62,250
Investments |  |
Investments | 146 | 167
Cash and cash equivalents | 839 | 1,535
Restricted cash and cash equivalents | 1,954 | 3,272
Goodwill and acquired intangible assets, net | 695 | 705
Other assets | 2,914 | 2,866
Total assets | 61,375 | 70,795
Liabilities |  |
Short-term borrowings | 4,226 | 5,870
Long-term borrowings | 53,402 | 61,026
Other liabilities | 987 | 922
Total liabilities | 58,615 | 67,818
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.01 per share; 1.125 billion shares authorized: 464 million and 461 million shares issued, respectively | 4 | 4
Additional paid-in capital | 3,353 | 3,313
Accumulated other comprehensive income (net of tax expense of $6 and $29, respectively) | 19 | 87
Retained earnings | 4,638 | 4,490
Total Navient Corporation stockholders’ equity before treasury stock | 8,014 | 7,894
Less: Common stock held in treasury at cost: 350 million and 331 million shares, respectively | (5,254) | (4,917)
Total equity | 2,760 | 2,977
Total liabilities and equity | 61,375 | 70,795
Series A Junior Participating Preferred Stock [Member] |  |
Equity |  |
Series A Junior Participating Preferred Stock, par value $0.20 per share; 2 million shares authorized at December 31, 2021; no shares issued or outstanding | 0 | 0
FFELP Loans [Member] |  |
Assets |  |
Loans, net | 37,925 | 43,525
Private Education Loans [Member] |  |
Assets |  |
Loans, net | $ 16,902 | $ 18,725

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