For the quarter ending 2026-03-31, SLMBP has $29,409,591K in assets. $26,971,959K in debts. $5,157,453K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 5,157,453 | 4,241,265 | 3,539,341 | |
| Trading investments at fair value (cost of 36,571 and 37,606, respectively) | 45,817 | 49,250 | 51,963 | |
| Available-for-sale investments at fair value (cost of 1,795,093 and 1,812,408, respectively) | 1,744,224 | 1,758,070 | 1,775,784 | |
| Other investments | 112,442 | 115,394 | 117,211 | |
| Total investments | 1,902,483 | 1,922,714 | 1,944,958 | |
| Loans held for investment (net of allowance for losses of 1,383,166 and 1,430,318, respectively) | 19,886,735 | 20,332,124 | 21,615,067 | |
| Loans held for sale | 236,049 | 933,256 | - | |
| Restricted cash | 223,923 | 177,263 | 193,143 | |
| Other interest-earning assets | 101 | 120 | 838 | |
| Accrued interest receivable | 1,532,051 | 1,562,811 | 1,690,102 | |
| Premises and equipment, net | 121,546 | 122,193 | 119,286 | |
| Goodwill and acquired intangible assets, net | 59,234 | 59,974 | 60,767 | |
| Income taxes receivable, net | 261,310 | 347,260 | 405,082 | |
| Other assets | 28,706 | 47,315 | 36,838 | |
| Total assets | 29,409,591 | 29,746,295 | 29,605,422 | |
| Deposits - interest-bearing | 20,524,379 | 21,059,967 | 20,012,108 | |
| Deposits - non-interest-bearing | 1,107 | 184 | 0 | |
| Deposits | 20,525,486 | 21,060,151 | 20,012,108 | |
| Short-term borrowings | 498,889 | 498,415 | - | |
| Long-term borrowings | 5,670,293 | 5,362,494 | 6,838,995 | |
| Other liabilities | 277,291 | 373,877 | 413,021 | |
| Total liabilities | 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 | |
| Common stock, par value 0.20 per share, 1.125 billion shares authorized 445.4million and 443.2 million shares issued, respectively | 89,086 | 88,650 | 88,637 | |
| Additional paid-in capital | 1,224,442 | 1,240,250 | 1,231,189 | |
| Accumulated other comprehensive loss (net of tax benefit of (12,745) and (13,446), respectively) | -38,049 | -40,128 | -45,167 | |
| Retained earnings | 5,010,721 | 4,734,313 | 4,531,160 | |
| Total slm corporation stockholders equity before treasury stock | 6,537,270 | 6,274,155 | 6,056,889 | |
| Less common stock held in treasury at cost 256.8million and 244.0million shares, respectively | 4,099,638 | 3,822,797 | 3,715,591 | |
| Total equity | 2,437,632 | 2,451,358 | 2,341,298 | |
| Total liabilities and equity | 29,409,591 | 29,746,295 | 29,605,422 | |
SLM Corp (SLMBP)
SLM Corp (SLMBP)