Navient Corporation (JSM)
Every figure this model derived for JSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 770,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,398,000,000 | StockholdersEquity |
2026-06-30 |
| revenue | 271,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JSM on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -10.82 |
| ev sales | 166.65 |
| revenue growth | -15.58 |
| revenue growth per share | -5.34 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
374 more elements from JSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsFairValueDisclosure | 128,858,000,000 | 2015-09-30 | 10 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 97,866,000,000 | 2017-03-31 | 37 | USD |
LoansReceivableNet | 94,498,000,000 | 2018-12-31 | 12 | USD |
NotesReceivableGross | 88,013,000,000 | 2019-12-31 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 86,924,000,000 | 2019-12-31 | 10 | USD |
Assets | 47,297,000,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 47,297,000,000 | 2026-06-30 | 104 | USD |
Liabilities | 44,899,000,000 | 2026-06-30 | 104 | USD |
DebtLongtermAndShorttermCombinedAmount | 44,337,000,000 | 2026-06-30 | 100 | USD |
FinancialLiabilitiesFairValueDisclosure | 43,598,000,000 | 2026-06-30 | 100 | USD |
NotesReceivableNet | 43,592,000,000 | 2025-12-31 | 16 | USD |
LongTermDebt | 40,123,000,000 | 2026-06-30 | 104 | USD |
LongTermDebtFairValue | 39,374,000,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 29,800,000,000 | 2023-12-31 | 11 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 10,679,000,000 | 2018-06-30 | 24 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 10,655,000,000 | 2018-06-30 | 24 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 10,559,000,000 | 2015-09-30 | 14 | USD |
ImpairedFinancingReceivableRecordedInvestment | 10,493,000,000 | 2015-09-30 | 14 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 9,965,000,000 | 2019-12-31 | 81 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 9,617,000,000 | 2019-12-31 | 63 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 8,564,000,000 | 2019-12-31 | 14 | USD |
StockholdersEquityBeforeTreasuryStock | 7,990,000,000 | 2026-06-30 | 104 | USD |
ShorttermDebtAverageOutstandingAmount | 6,944,000,000 | 2019-12-31 | 14 | USD |
DerivativeNotionalAmount | 6,500,000,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,000,000,000 | 2023-12-31 | 11 | USD |
TreasuryStockValue | 5,592,000,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,700,000,000 | 2023-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,700,000,000 | 2023-12-31 | 11 | USD |
OtherAssets | 4,591,000,000 | 2016-09-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 4,562,000,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,500,000,000 | 2023-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,400,000,000 | 2023-12-31 | 11 | USD |
ShorttermDebtFairValue | 4,224,000,000 | 2026-06-30 | 100 | USD |
ShortTermBorrowings | 4,214,000,000 | 2026-06-30 | 104 | USD |
InvestmentsAndCash | 3,822,000,000 | 2020-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 3,410,000,000 | 2026-06-30 | 96 | USD |
RestrictedCashAndInvestments | 3,246,000,000 | 2017-12-31 | 34 | USD |
RepaymentsOfAccountsReceivableSecuritization | 3,179,000,000 | 2026-06-30 | 94 | USD |
InterestAndFeeIncomeLoansConsumer | 3,096,000,000 | 2016-09-30 | 13 | USD |
AdditionalPaidInCapital | 2,893,000,000 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,721,000,000 | 2018-03-31 | 14 | USD |
InterestIncomeOperating | 2,567,000,000 | 2020-09-30 | 81 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,398,000,000 | 2026-06-30 | 233 | USD |
InterestReceivableAndOtherAssets | 2,363,000,000 | 2026-06-30 | 82 | USD |
TreasuryStockRetiredCostMethodAmount | 2,300,000,000 | 2014-04-30 | 5 | USD |
PaymentsOfDistributionsToAffiliates | 2,217,000,000 | 2014-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,139,000,000 | 2026-06-30 | 140 | USD |
ProceedsFromAccountsReceivableSecuritization | 1,949,000,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,854,000,000 | 2018-03-31 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,837,000,000 | 2014-12-31 | 13 | USD |
StockholdersEquityNoteSpinoffTransaction | -1,751,000,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireLoansHeldForInvestment | 1,719,000,000 | 2026-06-30 | 118 | USD |
InterestExpense | 1,718,000,000 | 2024-06-30 | 139 | USD |
InterestReceivable | 1,638,000,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,391,000,000 | 2026-06-30 | 81 | USD |
InterestAndDividendIncomeOperating | 1,376,000,000 | 2026-06-30 | 87 | USD |
RestrictedCashAndCashEquivalents | 1,369,000,000 | 2026-06-30 | 105 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,353,000,000 | 2017-09-30 | 29 | USD |
RepaymentsOfOtherLongTermDebt | 1,342,000,000 | 2017-09-30 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,330,000,000 | 2026-06-30 | 104 | USD |
SecuritiesHeldAsCollateralAtFairValue | 1,273,000,000 | 2016-03-31 | 18 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 1,200,000,000 | 2025-12-31 | 14 | USD |
ImpairedFinancingReceivableRelatedAllowance | 1,142,000,000 | 2018-06-30 | 38 | USD |
CommonStockSharesAuthorized | 1,125,000,000 | 2026-06-30 | 104 | shares |
InterestExpenseOperating | 1,123,000,000 | 2026-06-30 | 29 | USD |
LoansAndLeasesReceivableAllowance | 1,112,000,000 | 2019-12-31 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -1,072,000,000 | 2014-12-31 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2024-03-29 | 36 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 941,000,000 | 2019-12-31 | 63 | USD |
CashCollateralForBorrowedSecurities | 875,000,000 | 2016-03-31 | 12 | USD |
GoodwillGross | 846,000,000 | 2018-12-31 | 12 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 770,000,000 | 2019-12-31 | 81 | USD |
RepaymentsOfLongTermDebt | 722,000,000 | 2020-09-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 682,000,000 | 2020-09-30 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 681,000,000 | 2016-12-31 | 45 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -620,000,000 | 2020-06-30 | 2 | USD |
OtherLiabilities | 562,000,000 | 2026-06-30 | 104 | USD |
LoansReceivableHeldForSaleAmount | 528,000,000 | 2026-06-30 | 1 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 506,000,000 | 2020-09-30 | 3 | USD |
RepaymentsOfUnsecuredDebt | 506,000,000 | 2026-06-30 | 54 | USD |
UnsecuredDebt | 500,000,000 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 496,000,000 | 2026-06-30 | 41 | USD |
FinancingReceivableModificationsRecordedInvestment | 472,000,000 | 2015-03-31 | 5 | USD |
CommonStockSharesIssued | 468,000,000 | 2026-06-30 | 104 | shares |
RestrictedInvestments | 457,000,000 | 2026-06-30 | 82 | USD |
RealizedInvestmentGainsLosses | 438,000,000 | 2014-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 430,000,000 | 2026-06-30 | 104 | USD |
Goodwill | 428,000,000 | 2026-06-30 | 35 | USD |
FinancingReceivableAllowanceForCreditLosses | 426,000,000 | 2026-06-30 | 144 | USD |
StockRepurchaseProgramAuthorizedAmount | 400,000,000 | 2014-05-31 | 1 | USD |
TreasuryStockCommonShares | 374,000,000 | 2026-06-30 | 28 | shares |
TreasuryStockShares | 337,000,000 | 2023-03-31 | 76 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 335,000,000 | 2014-06-30 | 2 | USD |
DeferredTaxAssetsNet | 327,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -315,000,000 | 2019-09-30 | 76 | USD |
DeconsolidationGainOrLossAmount | 312,000,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -311,000,000 | 2019-09-30 | 76 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 292,000,000 | 2017-12-31 | 69 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 284,000,000 | 2018-03-31 | 28 | USD |
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 280,000,000 | 2022-12-31 | 119 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 265,000,000 | 2017-12-31 | 39 | USD |
InterestIncomeExpenseNet | 253,000,000 | 2026-06-30 | 224 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 250,000,000 | 2022-12-31 | 106 | USD |
FiniteLivedIntangibleAssetsGross | 245,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 239,000,000 | 2025-12-31 | 26 | USD |
CostOfGoodsAndServicesSoldOverhead | 227,000,000 | 2014-12-31 | 13 | USD |
MarketableSecurities | 222,000,000 | 2019-06-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 205,000,000 | 2017-03-31 | 37 | USD |
LitigationSettlementExpense | 205,000,000 | 2021-12-31 | 8 | USD |
OperatingLossCarryforwards | 204,000,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -203,000,000 | 2020-09-30 | 31 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 199,000,000 | 2026-06-30 | 224 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 192,000,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsLiabilitiesNet | 187,000,000 | 2025-12-31 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 181,000,000 | 2018-12-31 | 8 | USD |
NoninterestExpense | 177,000,000 | 2026-06-30 | 168 | USD |
OtherIncome | 176,000,000 | 2019-12-31 | 32 | USD |
OperatingExpenses | 171,000,000 | 2026-06-30 | 224 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 170,000,000 | 2026-06-30 | 39 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 167,000,000 | 2014-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 164,000,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwardsValuationAllowance | 151,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOperatingAssets | -148,000,000 | 2019-06-30 | 52 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 142,000,000 | 2026-06-30 | 82 | USD |
DeferredIncomeTaxLiabilities | 140,000,000 | 2025-12-31 | 22 | USD |
ServicingFeesNet | 140,000,000 | 2018-06-30 | 59 | USD |
IncreaseDecreaseInRestrictedCash | -136,000,000 | 2016-09-30 | 24 | USD |
TreasuryStockSharesRetired | 127,000,000 | 2014-04-30 | 5 | shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 120,000,000 | 2024-03-31 | 22 | USD |
Investments | 116,000,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 115,000,000 | 2024-12-31 | 140 | USD |
TreasuryStockValueAcquiredCostMethod | 114,000,000 | 2024-09-30 | 71 | USD |
DirectOperatingCosts | 112,000,000 | 2026-06-30 | 168 | USD |
LossContingencyAccrualProvision | 112,000,000 | 2014-12-31 | 3 | USD |
OtherNoninterestExpense | 112,000,000 | 2026-06-30 | 168 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 111,000,000 | 2025-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 109,000,000 | 2024-03-31 | 127 | USD |
LossContingencyEstimateOfPossibleLoss | 105,000,000 | 2024-06-30 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 103,000,000 | 2013-12-31 | 1 | USD |
PaymentsForLegalSettlements | 100,000,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 98,000,000 | 2013-12-31 | 1 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 96,000,000 | 2018-03-31 | 47 | USD |
OtherInvestments | 96,000,000 | 2023-03-31 | 74 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 95,000,000 | 2026-06-30 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 95,000,000 | 2026-06-30 | 168 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 94,000,000 | 2013-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 94,000,000 | 2026-06-30 | 168 | shares |
DerivativeFairValueOfDerivativeLiability | 91,000,000 | 2026-06-30 | 104 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -91,000,000 | 2026-06-30 | 238 | USD |
DerivativeLiabilities | 91,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossTax | -78,000,000 | 2019-09-30 | 72 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 74,000,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 71,000,000 | 2026-06-30 | 155 | USD |
OtherAssetsMiscellaneous | 69,000,000 | 2026-06-30 | 96 | USD |
DeferredTaxLiabilities | 65,000,000 | 2016-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeNet | -65,000,000 | 2026-06-30 | 104 | USD |
LaborAndRelatedExpense | 59,000,000 | 2026-06-30 | 168 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 58,000,000 | 2026-06-30 | 25 | USD |
HeldToMaturitySecurities | 57,000,000 | 2023-03-31 | 29 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 54,000,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTax | 54,000,000 | 2026-06-30 | 140 | USD |
ProvisionForLoanLossesExpensed | 54,000,000 | 2026-06-30 | 87 | USD |
DerivativeCollateralRightToReclaimCash | 52,000,000 | 2026-06-30 | 86 | USD |
DerivativeLiabilityFairValueOfCollateral | 52,000,000 | 2026-06-30 | 86 | USD |
NoninterestIncome | 49,000,000 | 2026-06-30 | 166 | USD |
UnrecognizedTaxBenefits | 47,200,000 | 2025-12-31 | 56 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 46,000,000 | 2022-12-31 | 116 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -43,000,000 | 2026-06-30 | 118 | USD |
NetIncomeLoss | 42,000,000 | 2026-06-30 | 229 | USD |
ProfitLoss | 42,000,000 | 2026-06-30 | 192 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 39,000,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 37,300,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 37,000,000 | 2016-12-31 | 8 | USD |
OtherExpenses | 37,000,000 | 2026-06-30 | 25 | USD |
InformationTechnologyAndDataProcessing | 36,000,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,000,000 | 2026-06-30 | 79 | USD |
CurrentIncomeTaxExpenseBenefit | -33,000,000 | 2025-12-31 | 42 | USD |
UnrealizedGainLossOnDerivatives | -33,000,000 | 2018-03-31 | 57 | USD |
DerivativeAssetFairValueOfCollateral | 32,000,000 | 2026-06-30 | 86 | USD |
DerivativeCollateralObligationToReturnCash | 32,000,000 | 2026-06-30 | 88 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 32,000,000 | 2026-06-30 | 118 | USD |
IncomeTaxesPaidNet | 31,000,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -31,000,000 | 2026-06-30 | 118 | USD |
TreasuryStockSharesAcquired | 30,400,000 | 2015-12-31 | 15 | shares |
DividendsCommonStockCash | 30,000,000 | 2026-06-30 | 169 | USD |
PaymentsOfDividendsCommonStock | 30,000,000 | 2026-06-30 | 118 | USD |
IncomeTaxesPaid | 30,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 29,000,000 | 2026-06-30 | 224 | USD |
CurrentFederalTaxExpenseBenefit | -28,000,000 | 2025-12-31 | 42 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -28,000,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 28,000,000 | 2014-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -27,000,000 | 2026-06-30 | 66 | USD |
DerivativeAssets | 26,000,000 | 2026-06-30 | 82 | USD |
DerivativeFairValueOfDerivativeAsset | 26,000,000 | 2026-06-30 | 104 | USD |
PaymentsForRepurchaseOfCommonStock | 26,000,000 | 2026-06-30 | 114 | USD |
RepaymentsOfOtherShortTermDebt | 25,000,000 | 2017-09-30 | 4 | USD |
ProceedsFromOtherShortTermDebt | 23,000,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 21,000,000 | 2021-09-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 21,000,000 | 2026-06-30 | 82 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 20,000,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -20,000,000 | 2026-06-30 | 118 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2014-12-31 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,000,000 | 2025-12-31 | 1 | USD |
FinancingReceivableChangeInPresentValueExpenseReversal | 17,000,000 | 2022-06-30 | 22 | USD |
GainLossOnSaleOfDerivatives | -16,000,000 | 2018-03-31 | 57 | USD |
OtherComprehensiveIncomeLossNetOfTax | -16,000,000 | 2024-12-31 | 140 | USD |
LossContingencyAccrualAtCarryingValue | 15,000,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 15,000,000 | 2018-12-31 | 51 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 14,000,000 | 2026-06-30 | 104 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -13,000,000 | 2026-06-30 | 153 | USD |
CollateralAlreadyPostedAggregateFairValue | 12,000,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 12,000,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 12,000,000 | 2026-06-30 | 47 | USD |
ProvisionForLoanAndLeaseLosses | 12,000,000 | 2024-03-31 | 191 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,000,000 | 2019-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,000,000 | 2019-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 12,000,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 11,000,000 | 2015-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,000,000 | 2019-12-31 | 7 | USD |
MinorityInterestPeriodIncreaseDecrease | -11,000,000 | 2022-12-31 | 43 | USD |
AccountsReceivableNet | 10,000,000 | 2026-06-30 | 82 | USD |
AllowanceForLoanAndLeaseLossesLoansSold | 9,000,000 | 2019-12-31 | 19 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 9,000,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 9,000,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,200,000 | 2025-12-31 | 42 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 7,000,000 | 2019-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 7,000,000 | 2016-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 7,000,000 | 2017-12-31 | 14 | USD |
NoninterestIncomeOtherOperatingIncome | 7,000,000 | 2016-12-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 7,000,000 | 2019-12-31 | 29 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 7,000,000 | 2023-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,301,930 | 2019-12-31 | 15 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,000,000 | 2026-06-30 | 168 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -6,000,000 | 2016-12-31 | 20 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 6,000,000 | 2018-12-31 | 4 | USD |
DividendsPreferredStock | 6,000,000 | 2014-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 6,000,000 | 2025-12-31 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 6,000,000 | 2026-06-30 | 224 | USD |
LoansAndLeasesReceivableNetReportedAmount | 6,000,000 | 2019-09-30 | 26 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 6,000,000 | 2014-12-31 | 15 | USD |
PreferredStockDividendsIncomeStatementImpact | 6,000,000 | 2014-12-31 | 18 | USD |
ProceedsFromIncomeTaxRefunds | 6,000,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,000,000 | 2025-12-31 | 1 | USD |
AdditionalCollateralAggregateFairValue | 5,000,000 | 2015-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -5,000,000 | 2025-12-31 | 42 | USD |
InterestAndFeeIncomeOtherLoans | 5,000,000 | 2016-09-30 | 17 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 5,000,000 | 2014-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,887,506 | 2019-12-31 | 7 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000,000 | 2026-06-30 | 151 | USD |
AociTaxAttributableToParent | 4,000,000 | 2026-06-30 | 94 | USD |
CommonStockValue | 4,000,000 | 2026-06-30 | 104 | USD |
DerivativeFairValueAmountOffsetAgainstCollateralNet | 4,000,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,000,000 | 2025-12-31 | 15 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 4,000,000 | 2015-06-30 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 4,000,000 | 2019-09-30 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,000,000 | 2025-12-31 | 39 | USD |
AmortizationOfIntangibleAssets | 3,000,000 | 2025-12-31 | 46 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeAssets | 3,000,000 | 2024-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000,000 | 2023-12-31 | 11 | USD |
GainsLossesOnSalesOfAssets | 3,000,000 | 2017-12-31 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | 3,000,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,826,673 | 2019-12-31 | 8 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,600,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,046,287 | 2019-12-31 | 8 | shares |
AvailableForSaleSecurities | 2,000,000 | 2018-09-30 | 40 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,000,000 | 2018-09-30 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,000,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 28 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 2,000,000 | 2020-09-30 | 10 | USD |
DividendsSharebasedCompensationStock | 2,000,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInterestPayableNet | 2,000,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 2,000,000 | 2014-12-31 | 18 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 2,000,000 | 2016-12-31 | 30 | USD |
RestructuringCharges | 2,000,000 | 2026-06-30 | 173 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 2,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,988,228 | 2014-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,300,000 | 2026-06-30 | 165 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,000,000 | 2014-09-30 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,000,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,000,000 | 2017-12-31 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2026-06-30 | 166 | shares |
PaymentsToAcquireOtherInvestments | 1,000,000 | 2018-09-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2026-06-30 | 155 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,000,000 | 2026-06-30 | 166 | shares |
StockholdersEquityOther | -1,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 500,000 | 2025-12-31 | 38 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 400,000 | 2026-06-30 | 164 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 300,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 228,053 | 2014-12-31 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2019-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2019-12-31 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2026-06-30 | 158 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2019-12-31 | 8 | USD/shares |
LossContingencyNewClaimsFiledNumber | 3 | 2016-03-31 | 8 | Case |
NumberOfOperatingSegments | 3 | 2026-06-30 | 40 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 8 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2016-09-30 | 52 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2016-09-30 | 52 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 224 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 224 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 156 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2014-12-31 | 8 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2016-03-31 | 35 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 3 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 28 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-09-30 | 54 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2015-09-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2024-12-31 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 19 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
DerivativeCollateralObligationToReturnSecurities | 0 | 2026-06-30 | 41 | USD |
ExtinguishmentOfDebtAmount | 0 | 2025-12-31 | 41 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 0 | 2026-06-30 | 155 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 0 | 2026-06-30 | 153 | USD |
FinancingReceivableSignificantSales | 0 | 2017-12-31 | 5 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | 0 | 2026-06-30 | 54 | USD |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2025-12-31 | 74 | USD |
GainLossOnSalesOfLoansNet | 0 | 2023-12-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2015-09-30 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2018-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2016-06-30 | 40 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2016-09-30 | 37 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2016-09-30 | 37 | USD/shares |
LiabilitiesAssumed1 | 0 | 2015-12-31 | 3 | USD |
MinorityInterest | 0 | 2023-03-31 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2017-06-30 | 52 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2015-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 18 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 0 | 2023-12-31 | 34 | USD |
ProceedsFromStockOptionsExercised | 0 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2019-12-31 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 21 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2025-09-30 | 26 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2025-09-30 | 26 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about JSM's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- no operating income found in XBRL
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 44,337M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect