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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investments | $ 135 | $ 143
Cash and cash equivalents | 712 | 722
Restricted cash and cash equivalents | 1,365 | 1,381
Goodwill and acquired intangible assets, net | 436 | 437
Other assets | 2,426 | 2,538
Total assets | 50,222 | 51,789
Liabilities |  |
Short-term borrowings | 4,752 | 5,134
Long-term borrowings | 42,345 | 43,184
Other liabilities | 561 | 830
Total liabilities | 47,658 | 49,148
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.01 per share, 1.125 billion shares authorized: 467 million and 465 million shares issued, respectively | 4 | 4
Additional paid-in capital | 3,394 | 3,380
Accumulated other comprehensive income (net of tax expense of $0 and $1, respectively) | 0 | 3
Retained earnings | 4,674 | 4,697
Total stockholders' equity before treasury stock | 8,072 | 8,084
Less: Common stock held in treasury at cost: 367 million and 362 million shares, respectively | (5,508) | (5,443)
Total equity | 2,564 | 2,641
Total liabilities and equity | 50,222 | 51,789
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
Private Education Loans [Member] |  |
Assets |  |
Loans, net | 15,530 | 15,716
FFELP Loans [Member] |  |
Assets |  |
Loans, net | $ 29,618 | $ 30,852

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