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Balance Sheets Overview
Debt to Asset Ratio
91.34%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accrued interest receivable
Income taxes receivable, net
Others
Liabilities Breakdown
Long-term borrowings
Retained earnings
Less common stock held in treasu...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,588,129
5,157,453
4,241,265
3,539,341
Trading investments at fair value (cost of 37,986 and 37,606, respectively)
55,938
45,817
49,250
51,963
Available-for-sale investments at fair value (cost of 1,775,289 and 1,812,408, respectively)
1,716,712
1,744,224
1,758,070
1,775,784
Other investments
107,088
112,442
115,394
117,211
Total investments
1,879,738
1,902,483
1,922,714
1,944,958
Loans held for investment (net of allowance for losses of 1,354,014 and 1,430,318, respectively)
19,531,493
19,886,735
20,332,124
21,615,067
Loans held for sale
172,466
236,049
933,256
-
Restricted cash
206,858
223,923
177,263
193,143
Other interest-earning assets
77
101
120
838
Accrued interest receivable
1,602,311
1,532,051
1,562,811
1,690,102
Premises and equipment, net
123,433
121,546
122,193
119,286
Goodwill and acquired intangible assets, net
58,546
59,234
59,974
60,767
Income taxes receivable, net
373,056
261,310
347,260
405,082
Other assets
43,304
28,706
47,315
36,838
Total assets
28,579,411
29,409,591
29,746,295
29,605,422
Deposits - interest-bearing
19,894,290
20,524,379
21,059,967
20,012,108
Deposits - non-interest-bearing
211
1,107
184
0
Deposits
19,894,501
20,525,486
21,060,151
20,012,108
Short-term borrowings
0
498,889
498,415
-
Long-term borrowings
5,844,116
5,670,293
5,362,494
6,838,995
Other liabilities
366,125
277,291
373,877
413,021
Total liabilities
26,104,742
26,971,959
27,294,937
27,264,124
Series b 2.5 million and 2.5 million shares issued, respectively, at stated value of 100 per share
251,070
251,070
251,070
251,070
Common stock, par value 0.20 per share, 1.125 billion shares authorized 445.7million and 443.2 million shares issued, respectively
89,136
89,086
88,650
88,637
Additional paid-in capital
1,261,748
1,224,442
1,240,250
1,231,189
Accumulated other comprehensive loss (net of tax benefit of (14,669) and (13,446), respectively)
-43,790
-38,049
-40,128
-45,167
Retained earnings
5,041,088
5,010,721
4,734,313
4,531,160
Total slm corporation stockholders equity before treasury stock
6,599,252
6,537,270
6,274,155
6,056,889
Less common stock held in treasury at cost 257.7million and 244.0million shares, respectively
4,124,583
4,099,638
3,822,797
3,715,591
Total equity
2,474,669
2,437,632
2,451,358
2,341,298
Total liabilities and equity
28,579,411
29,409,591
29,746,295
29,605,422
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Available-for-sale investments at
fair value (cost of...
$1,716,712K
(4.00%↑ Y/Y)
Other investments
$107,088K
(12.65%↑ Y/Y)
Trading investments at
fair value (cost of...
$55,938K
(12.78%↑ Y/Y)
Loans held for
investment (net of...
$19,531,493K
(-7.70%↓ Y/Y)
Cash and cash
equivalents
$4,588,129K
(12.11%↑ Y/Y)
Total investments
$1,879,738K
(4.70%↑ Y/Y)
Accrued interest
receivable
$1,602,311K
(-5.51%↓ Y/Y)
Income taxes
receivable, net
$373,056K
(-17.98%↓ Y/Y)
Restricted cash
$206,858K
(26.32%↑ Y/Y)
Loans held for sale
$172,466K
Premises and equipment,
net
$123,433K
(4.76%↑ Y/Y)
Goodwill and acquired
intangible assets, net
$58,546K
(-4.98%↓ Y/Y)
Other assets
$43,304K
(-26.57%↓ Y/Y)
Other
interest-earning assets
$77K
(-96.34%↓ Y/Y)
Total assets
$28,579,411K
(-3.46%↓ Y/Y)
Total liabilities and
equity
$28,579,411K
(-3.46%↓ Y/Y)
Total liabilities
$26,104,742K
(-4.13%↓ Y/Y)
Total equity
$2,474,669K
(4.20%↑ Y/Y)
Less common stock
held in treasury at...
$4,124,583K
(16.23%↑ Y/Y)
Deposits
$19,894,501K
(-2.87%↓ Y/Y)
Long-term borrowings
$5,844,116K
(-8.84%↓ Y/Y)
Other liabilities
$366,125K
(9.29%↑ Y/Y)
Total slm corporation
stockholders equity before...
$6,599,252K
(11.41%↑ Y/Y)
Accumulated other
comprehensive loss (net of tax...
-$43,790K
(28.02%↑ Y/Y)
Deposits -
interest-bearing
$19,894,290K
(-2.85%↓ Y/Y)
Deposits -
non-interest-bearing
$211K
(-93.97%↓ Y/Y)
Retained earnings
$5,041,088K
(13.89%↑ Y/Y)
Additional paid-in capital
$1,261,748K
(3.54%↑ Y/Y)
Series b 2.5 million and
2.5 million shares...
$251,070K
(0.00%↑ Y/Y)
Common stock, par value
0.20 per share, 1.125...
$89,136K
(0.61%↑ Y/Y)
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SLM Corp (SLM)
SLM Corp (SLM)