SLM Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	4,092	4,700	4,150	4,616	4,335	4,455	Upgrade
Long-Term Investments	1,746	2,046	2,503	2,437	2,658	2,077	Upgrade
Trading Asset Securities	49.6	53.26	54.48	56.31	38.78	17.48	Upgrade
Loans & Lease Receivables	21,160	20,902	20,306	19,627	20,341	19,183	Upgrade
Other Receivables	2,151	1,972	1,746	1,585	1,453	1,781	Upgrade
Property, Plant & Equipment	117.82	119.35	129.5	140.73	150.52	154.67	Upgrade
Goodwill	56.1	56.1	56.1	50.65	-	-	Upgrade
Other Intangible Assets	5.51	7.43	12.61	67.62	-	-	Upgrade
Restricted Cash	165.86	178.77	158.9	167.88	220.4	197.29	Upgrade
Other Long-Term Assets	58.97	36.85	52.34	33.67	25.03	18.98	Upgrade
Total Assets	29,603	30,072	29,169	28,811	29,222	30,770	Upgrade
Interest Bearing Deposits	20,478	21,067	21,652	21,447	20,827	22,665	Upgrade
Non-Interest Bearing Deposits	3.5	1.82	1.53	1.42	1.43	1.14	Upgrade
Total Deposits	20,482	21,069	21,653	21,448	20,828	22,666	Upgrade
Short-Term Debt	0.06	0.04	0.37	-	0.25	0.11	Upgrade
Long-Term Debt	6,411	6,440	5,228	5,235	5,931	5,189	Upgrade
Other Long-Term Liabilities	334.95	403.24	407.6	400.87	312.83	352.22	Upgrade
Total Liabilities	27,228	27,912	27,289	27,084	27,072	28,208	Upgrade
Common Stock	88.59	88.12	87.65	87.03	86.4	91.35	Upgrade
Additional Paid-In Capital	1,219	1,194	1,149	1,109	1,074	1,331	Upgrade
Retained Earnings	4,426	4,114	3,625	3,164	2,817	1,722	Upgrade
Comprehensive Income & Other	-60.83	-65.86	-75.1	-93.87	-17.9	-34.2	Upgrade
Total Common Equity	2,124	1,909	1,630	1,476	1,899	2,312	Upgrade
Shareholders' Equity	2,375	2,160	1,881	1,727	2,150	2,563	Upgrade
Total Liabilities & Equity	29,603	30,072	29,169	28,811	29,222	30,770	Upgrade
Total Debt	6,411	6,440	5,228	5,235	5,931	5,189	Upgrade
Net Cash (Debt)	-2,269	-1,687	-1,024	-562.69	-1,558	-716.56	Upgrade
Net Cash Per Share	-10.53	-7.67	-4.37	-2.15	-4.87	-1.85	Upgrade
Filing Date Shares Outstanding	208.48	210.42	220.35	241.19	279.39	363.67	Upgrade
Total Common Shares Outstanding	208.48	210.38	220.34	240.68	278.96	375.29	Upgrade
Working Capital	7,137	6,738	4,762	4,633	5,560	5,853	Upgrade
Book Value Per Share	10.19	9.07	7.40	6.13	6.81	6.16	Upgrade
Tangible Book Value	2,062	1,845	1,561	1,358	1,899	2,312	Upgrade
Tangible Book Value Per Share	9.89	8.77	7.08	5.64	6.81	6.16	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.