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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 11 | $ 109
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Goodwill and acquired intangible asset impairment and amortization expense | 2 | 5
Stock-based compensation expense | 12 | 12
Mark-to-market (gains) losses on derivative and hedging activities, net | 93 | (30)
Provisions for loan losses | 67 | 26
Decrease in accrued interest receivable | 72 | 276
Increase (decrease) in accrued interest payable | (4) | 12
(Increase) decrease in other assets | (3) | 79
(Decrease) in other liabilities | (53) | (28)
Total adjustments | 186 | 352
Net cash provided by operating activities | 197 | 461
Cash flows from investing activities |  |
Education loans originated and acquired | (1,103) | (610)
Proceeds from payments on education loans | 2,460 | 6,200
Other investing activities, net | 24 | 8
Disposal of subsidiaries, net of cash and restricted cash disposed of | 25 | 0
Net cash provided by investing activities | 1,406 | 5,598
Cash flows from financing activities |  |
Borrowings collateralized by loans in trust - issued | 1,081 | 1,106
Borrowings collateralized by loans in trust - repaid | (2,430) | (5,154)
Long-term unsecured notes issued | 495 | 0
Long-term unsecured notes repaid | (554) | (7)
Other financing activities, net | 30 | (53)
Common stock repurchased | (59) | (81)
Common dividends paid | (32) | (35)
Net cash used in financing activities | (1,629) | (4,846)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (26) | 1,213
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 2,103 | 2,793
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 2,077 | 4,006
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,314 | 1,680
Income taxes paid | 1 | 30
Income taxes refunds received | 0 | (1)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 712 | 1,088
Restricted cash and restricted cash equivalents | 1,365 | 2,918
Total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 2,077 | 4,006
Asset-backed Securities, Securitized Loans and Receivables [Member] |  |
Cash flows from financing activities |  |
Asset-backed commercial paper conduits, net | $ (160) | $ (622)

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