SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
30.66
+0.50 (1.66%)
At close: Dec 5, 2025, 4:00 PM EST
30.55
-0.11 (-0.36%)
After-hours: Dec 5, 2025, 6:19 PM EST

SLM Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,5394,7004,1504,6164,3354,455
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Long-Term Investments
1,8932,0462,5032,4372,6582,077
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Trading Asset Securities
51.9653.2654.4856.3138.7817.48
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Loans & Lease Receivables
21,61520,90220,30619,62720,34119,183
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Other Receivables
2,0951,9721,7461,5851,4531,781
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Property, Plant & Equipment
119.29119.35129.5140.73150.52154.67
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Goodwill
56.156.156.150.65--
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Other Intangible Assets
4.667.4312.6167.62--
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Restricted Cash
193.98178.77158.9167.88220.4197.29
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Other Long-Term Assets
36.8436.8552.3433.6725.0318.98
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Total Assets
29,60530,07229,16928,81129,22230,770
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Interest Bearing Deposits
20,01221,06721,65221,44720,82722,665
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Non-Interest Bearing Deposits
-1.821.531.421.431.14
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Total Deposits
20,01221,06921,65321,44820,82822,666
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Short-Term Debt
0.030.040.37-0.250.11
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Long-Term Debt
6,8396,4405,2285,2355,9315,189
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Other Long-Term Liabilities
412.99403.24407.6400.87312.83352.22
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Total Liabilities
27,26427,91227,28927,08427,07228,208
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Common Stock
88.6488.1287.6587.0386.491.35
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Additional Paid-In Capital
1,2311,1941,1491,1091,0741,331
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Retained Earnings
4,5314,1143,6253,1642,8171,722
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Comprehensive Income & Other
-45.17-65.86-75.1-93.87-17.9-34.2
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Total Common Equity
2,0901,9091,6301,4761,8992,312
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Shareholders' Equity
2,3412,1601,8811,7272,1502,563
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Total Liabilities & Equity
29,60530,07229,16928,81129,22230,770
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Total Debt
6,8396,4405,2285,2355,9315,189
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Net Cash (Debt)
-3,248-1,687-1,024-562.69-1,558-716.56
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Net Cash Per Share
-15.21-7.67-4.37-2.15-4.87-1.85
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Filing Date Shares Outstanding
203.04210.42220.35241.19279.39363.67
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Total Common Shares Outstanding
203.04210.38220.34240.68278.96375.29
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Working Capital
7,4836,7384,7624,6335,5605,853
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Book Value Per Share
10.299.077.406.136.816.16
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Tangible Book Value
2,0291,8451,5611,3581,8992,312
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Tangible Book Value Per Share
10.008.777.085.646.816.16
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Source: S&P Capital IQ. Financial Services template. Financial Sources.