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Navient Corp (NAVI)

Navient Corp (NAVI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 3,268,000 2,778,000 4,807,000 3,912,000 3,436,000
Securities And Investments 0 57,000 0 62,000 65,000
Loans Gross 59,440,000 61,343,000 63,272,000 67,127,000 70,048,000
Allowance For Loan Losses -857,000 -920,000 -1,022,000 -1,085,000 -1,166,000
Other assets 3,747,000 3,655,000 3,738,000 3,609,000 3,682,000
Total Assets $65,598,000 $66,913,000 $70,795,000 $73,625,000 $76,065,000
Liabilities
Short Term Debt 4,838,000 5,753,000 5,870,000 5,677,000 4,609,000
Long Term Debt 56,936,000 57,388,000 61,026,000 63,998,000 67,738,000
Other liabilities 894,000 814,000 922,000 977,000 791,000
Total Liabilities $62,668,000 $63,955,000 $67,818,000 $70,652,000 $73,138,000
Shareholders' Equity
Shares Outstanding, K 121,602 126,465 128,941 135,614 141,879
Common Shares 4,000 4,000 4,000 4,000 4,000
Additional Paid Capital 3,343,000 3,335,000 3,313,000 3,309,000 3,305,000
Treasury Shares 5,107,000 5,026,000 4,917,000 4,830,000 4,735,000
Retained earnings 4,625,000 4,579,000 4,490,000 4,406,000 4,323,000
Other shareholders' equity 65,000 66,000 87,000 84,000 30,000
TOTAL $2,930,000 $2,958,000 $2,977,000 $2,973,000 $2,927,000
Total Liabilities And Equity $65,598,000 $66,913,000 $70,795,000 $73,625,000 $76,065,000
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