SLM Corporation (BIT:1SLM)

SLM Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,092	4,700	4,150	4,616	4,335	4,455
Short-Term Investments	49.6	53.26	54.48	55.9	37.47	16.92
Cash & Short-Term Investments	4,142	4,754	4,204	4,672	4,372	4,472
Cash Growth	-22.18%	13.06%	-10.01%	6.86%	-2.24%	-19.62%
Accounts Receivable	21,160	20,902	20,306	19,627	20,341	19,183
Other Receivables	2,151	1,972	1,746	1,585	1,453	1,781
Total Trade Receivables	23,311	22,874	22,053	21,212	21,795	20,964
Other Current Assets	163.76	173.89	149.67	186.17	210.74	3,040
Total Current Assets	27,617	27,802	26,406	26,070	26,377	28,476
Net Property, Plant & Equipment	117.82	119.35	129.5	140.73	150.52	154.67
Goodwill	61.61	63.53	68.71	118.27	-	-
Long-Term Investments	1,746	2,046	2,503	2,437	2,658	2,077
Other Long-Term Assets	61.08	41.73	61.57	45.24	36.01	62.41
Total Assets	29,603	30,072	29,169	28,811	29,222	30,770
Other Current Liabilities	20,482	21,069	21,653	21,448	20,828	22,666
Total Current Liabilities	20,482	21,069	21,653	21,448	20,828	22,666
Long-Term Debt	6,411	6,440	5,228	5,235	5,931	5,189
Other Long-Term Liabilities	335	403.28	407.97	400.87	313.07	352.33
Total Long-Term Liabilities	6,746	6,844	5,635	5,636	6,244	5,542
Total Liabilities	27,228	27,912	27,289	27,084	27,072	28,208
Preferred Stock	251.07	251.07	251.07	251.07	251.07	251.07
Common Stock	88.59	88.12	87.65	87.03	86.4	91.35
Treasury Stock	-3,549	-3,422	-3,156	-2,790	-2,061	-798.99
Additional Paid-in Capital	1,219	1,194	1,149	1,109	1,074	1,331
Accumulated Other Comprehensive Income	-60.83	-65.86	-75.1	-93.87	-17.9	-34.2
Retained Earnings	4,426	4,114	3,625	3,164	2,817	1,722
Shareholders' Equity	2,375	2,160	1,881	1,727	2,150	2,563
Total Liabilities & Equity	29,603	30,072	29,169	28,811	29,222	30,770
Total Debt	6,411	6,440	5,228	5,235	5,931	5,189
Net Cash (Debt)	-2,269	-1,687	-1,023	-563.09	-1,559	-717
Net Cash Per Share	-10.58	-7.67	-4.37	-2.15	-4.87	-1.85
Book Value	2,375	2,160	1,881	1,727	2,150	2,563
Book Value Per Share	11.07	9.82	8.04	6.60	6.72	6.62
Tangible Book Value	2,313	2,096	1,812	1,609	2,150	2,563
Tangible Book Value Per Share	10.79	9.53	7.74	6.15	6.72	6.62

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.