SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
23.43
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SLM Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,157 | 4,241 | 4,700 | 4,150 | 4,616 | 4,335 | Upgrade
|
| Long-Term Investments | 1,857 | 1,873 | 2,046 | 2,503 | 2,437 | 2,658 | Upgrade
|
| Trading Asset Securities | 45.82 | 49.25 | 53.26 | 54.48 | 56.31 | 38.78 | Upgrade
|
| Loans & Lease Receivables | 19,887 | 20,332 | 20,902 | 20,306 | 19,627 | 20,341 | Upgrade
|
| Other Receivables | 1,793 | 1,910 | 1,972 | 1,746 | 1,585 | 1,453 | Upgrade
|
| Property, Plant & Equipment | 121.55 | 122.19 | 119.35 | 129.5 | 140.73 | 150.52 | Upgrade
|
| Goodwill | 56.1 | 56.1 | 56.1 | 56.1 | 50.65 | - | Upgrade
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| Other Intangible Assets | 3.13 | 3.87 | 7.43 | 12.61 | 67.62 | - | Upgrade
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| Restricted Cash | 224.02 | 177.38 | 178.77 | 158.9 | 167.88 | 220.4 | Upgrade
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| Other Long-Term Assets | 28.71 | 47.32 | 36.85 | 52.34 | 33.67 | 25.03 | Upgrade
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| Total Assets | 29,410 | 29,746 | 30,072 | 29,169 | 28,811 | 29,222 | Upgrade
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| Interest Bearing Deposits | 20,524 | 21,060 | 21,067 | 21,652 | 21,447 | 20,827 | Upgrade
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| Non-Interest Bearing Deposits | 1.11 | 0.18 | 1.82 | 1.53 | 1.42 | 1.43 | Upgrade
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| Total Deposits | 20,525 | 21,060 | 21,069 | 21,653 | 21,448 | 20,828 | Upgrade
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| Short-Term Debt | 498.89 | 498.42 | 0.04 | 0.37 | - | 0.25 | Upgrade
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| Current Portion of Leases | - | 7 | - | - | - | - | Upgrade
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| Long-Term Debt | 5,670 | 5,362 | 6,440 | 5,228 | 5,235 | 5,931 | Upgrade
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| Long-Term Leases | - | 20 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 277.29 | 346.87 | 403.24 | 407.6 | 400.87 | 312.83 | Upgrade
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| Total Liabilities | 26,972 | 27,295 | 27,912 | 27,289 | 27,084 | 27,072 | Upgrade
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| Common Stock | 89.09 | 88.65 | 88.12 | 87.65 | 87.03 | 86.4 | Upgrade
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| Additional Paid-In Capital | 1,224 | 1,240 | 1,194 | 1,149 | 1,109 | 1,074 | Upgrade
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| Retained Earnings | 5,011 | 4,734 | 4,114 | 3,625 | 3,164 | 2,817 | Upgrade
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| Comprehensive Income & Other | -38.05 | -40.13 | -65.86 | -75.1 | -93.87 | -17.9 | Upgrade
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| Total Common Equity | 2,187 | 2,200 | 1,909 | 1,630 | 1,476 | 1,899 | Upgrade
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| Shareholders' Equity | 2,438 | 2,451 | 2,160 | 1,881 | 1,727 | 2,150 | Upgrade
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| Total Liabilities & Equity | 29,410 | 29,746 | 30,072 | 29,169 | 28,811 | 29,222 | Upgrade
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| Total Debt | 6,169 | 5,888 | 6,440 | 5,228 | 5,235 | 5,931 | Upgrade
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| Net Cash (Debt) | -965.91 | -1,597 | -1,687 | -1,024 | -562.69 | -1,558 | Upgrade
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| Net Cash Per Share | -4.67 | -7.57 | -7.67 | -4.37 | -2.15 | -4.87 | Upgrade
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| Filing Date Shares Outstanding | 188.58 | 198.15 | 210.42 | 220.35 | 241.19 | 279.39 | Upgrade
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| Total Common Shares Outstanding | 188.58 | 199.27 | 210.38 | 220.34 | 240.68 | 278.96 | Upgrade
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| Working Capital | 6,319 | 6,078 | 6,738 | 4,762 | 4,633 | 5,560 | Upgrade
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| Book Value Per Share | 11.59 | 11.04 | 9.07 | 7.40 | 6.13 | 6.81 | Upgrade
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| Tangible Book Value | 2,127 | 2,140 | 1,845 | 1,561 | 1,358 | 1,899 | Upgrade
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| Tangible Book Value Per Share | 11.28 | 10.74 | 8.77 | 7.08 | 5.64 | 6.81 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.