slmbp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLMBP has $29,605,422K in assets. $27,264,124K in debts. $3,539,341K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	3,539,341
Trading investments at fair value (cost of 38,668 and 41,715, respectively)	51,963
Available-for-sale investments at fair value (cost of 1,841,143 and 2,042,473, respectively)	1,775,784
Other investments	117,211
Total investments	1,944,958
Loans held for investment (net of allowance for losses of 1,526,104 and 1,435,920, respectively)	21,615,067
Restricted cash	193,143
Other interest-earning assets	838
Accrued interest receivable	1,690,102
Premises and equipment, net	119,286
Goodwill and acquired intangible assets, net	60,767
Income taxes receivable, net	405,082
Other assets	36,838
Total assets	29,605,422

Deposits - interest-bearing	20,012,108
Deposits - non-interest-bearing	0
Deposits	20,012,108
Long-term borrowings	6,838,995
Other liabilities	413,021
Total liabilities	27,264,124
Series b 2.5 million and 2.5 million shares issued, respectively, at stated value of 100 per share	251,070
Common stock, par value 0.20 per share, 1.125 billion shares authorized 443.2million and 440.6 million shares issued, respectively	88,637
Additional paid-in capital	1,231,189
Accumulated other comprehensive loss (net of tax benefit of (15,124) and (21,209), respectively)	-45,167
Retained earnings	4,531,160
Total slm corporation stockholders equity before treasury stock	6,056,889
Less common stock held in treasury at cost 240.1million and 230.2million shares, respectively	3,715,591
Total equity	2,341,298
Total liabilities and equity	29,605,422