Investor Presentaiton
Optimized Capital Structure
Long-Term Conservative Funding Approach
.
Important to maintain our credit ratings which
support ongoing access to the unsecured debt
markets
We pursue opportunities to repurchase debt in
the open market
Managing Unsecured Debt Maturities
(par value, $ in billions)
Well positioned to capitalize on improving new
issuance markets
$5.1
$5.4
$4.0
$2.4
$2.6
85% of our Education loan portfolio is funded to
term
- Q4 2020 issuance of $1.6 billion of Private
Education Loan ABS compared to $1.2 billion in
Q4 2019
Returned $523 million to shareholders through
dividends and share repurchases in 2020
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$8.5
$8.9
$7.6
$7.1
$5.9
12/31/18
12/31/16
12/31/17
■Maturities within 5 years
12/31/19
12/31/20
■Maturities beyond 5 years
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