SLMBP: the balance sheet

MyFinsight

For the year ending 2025-12-31, SLMBP has $29,746,295K in assets. $27,294,937K in debts. $4,241,265K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	4,241,265
Trading investments at fair value (cost of 37,606 and 41,715, respectively)	49,250
Available-for-sale investments	1,758,070
Other investments	115,394
Total investments	1,922,714
Loans held for investment (net of allowance for losses of 1,430,318 and 1,435,920, respectively)	20,332,124
Loans held for sale	933,256
Restricted cash	177,263
Other interest-earning assets	120
Accrued interest receivable	1,562,811
Premises and equipment, net	122,193
Goodwill and acquired intangible assets, net	59,974
Income taxes receivable, net	347,260
Other assets	47,315
Total assets	29,746,295

Deposits - interest-bearing	21,059,967
Deposits - non-interest-bearing	184
Deposits	21,060,151
Short-term borrowings	498,415
Long-term borrowings	5,362,494
Other liabilities	373,877
Total liabilities	27,294,937
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 443.2 million and 440.6 million shares issued, respectively	88,650
Additional paid-in capital	1,240,250
Accumulated other comprehensive loss (net of tax benefit of (13,446) and (21,209), respectively)	-40,128
Retained earnings	4,734,313
Total slm corporation stockholders equity before treasury stock	6,274,155
Less common stock held in treasury at cost 244.0 million and 230.2 million shares, respectively	3,822,797
Total equity	2,451,358
Total liabilities and equity	29,746,295

Unit: Thousand (K) dollars