SLM Corporation (FRA:SM1)
Germany · Delayed Price · Currency is EUR 22.40
+0.40 (1.82%)
At close: Oct 21, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 3,539 | 4,700 | 4,150 | 4,616 | 4,335 | 4,455 | Upgrade |
Long-Term Investments | 1,893 | 2,046 | 2,503 | 2,437 | 2,658 | 2,077 | Upgrade |
Trading Asset Securities | 51.96 | 53.26 | 54.48 | 56.31 | 38.78 | 17.48 | Upgrade |
Loans & Lease Receivables | 21,615 | 20,902 | 20,306 | 19,627 | 20,341 | 19,183 | Upgrade |
Other Receivables | 2,095 | 1,972 | 1,746 | 1,585 | 1,453 | 1,781 | Upgrade |
Property, Plant & Equipment | 119.29 | 119.35 | 129.5 | 140.73 | 150.52 | 154.67 | Upgrade |
Goodwill | 56.1 | 56.1 | 56.1 | 50.65 | - | - | Upgrade |
Other Intangible Assets | 4.66 | 7.43 | 12.61 | 67.62 | - | - | Upgrade |
Restricted Cash | 193.98 | 178.77 | 158.9 | 167.88 | 220.4 | 197.29 | Upgrade |
Other Long-Term Assets | 36.84 | 36.85 | 52.34 | 33.67 | 25.03 | 18.98 | Upgrade |
Total Assets | 29,605 | 30,072 | 29,169 | 28,811 | 29,222 | 30,770 | Upgrade |
Interest Bearing Deposits | 20,012 | 21,067 | 21,652 | 21,447 | 20,827 | 22,665 | Upgrade |
Non-Interest Bearing Deposits | - | 1.82 | 1.53 | 1.42 | 1.43 | 1.14 | Upgrade |
Total Deposits | 20,012 | 21,069 | 21,653 | 21,448 | 20,828 | 22,666 | Upgrade |
Short-Term Debt | -0.03 | 0.04 | 0.37 | - | 0.25 | 0.11 | Upgrade |
Long-Term Debt | 6,839 | 6,440 | 5,228 | 5,235 | 5,931 | 5,189 | Upgrade |
Other Long-Term Liabilities | 413.05 | 403.24 | 407.6 | 400.87 | 312.83 | 352.22 | Upgrade |
Total Liabilities | 27,264 | 27,912 | 27,289 | 27,084 | 27,072 | 28,208 | Upgrade |
Common Stock | 88.64 | 88.12 | 87.65 | 87.03 | 86.4 | 91.35 | Upgrade |
Additional Paid-In Capital | 1,231 | 1,194 | 1,149 | 1,109 | 1,074 | 1,331 | Upgrade |
Retained Earnings | 4,531 | 4,114 | 3,625 | 3,164 | 2,817 | 1,722 | Upgrade |
Comprehensive Income & Other | -45.17 | -65.86 | -75.1 | -93.87 | -17.9 | -34.2 | Upgrade |
Total Common Equity | 2,090 | 1,909 | 1,630 | 1,476 | 1,899 | 2,312 | Upgrade |
Shareholders' Equity | 2,341 | 2,160 | 1,881 | 1,727 | 2,150 | 2,563 | Upgrade |
Total Liabilities & Equity | 29,605 | 30,072 | 29,169 | 28,811 | 29,222 | 30,770 | Upgrade |
Total Debt | 6,839 | 6,440 | 5,228 | 5,235 | 5,931 | 5,189 | Upgrade |
Net Cash (Debt) | -3,248 | -1,687 | -1,024 | -562.69 | -1,558 | -716.56 | Upgrade |
Net Cash Per Share | -15.21 | -7.67 | -4.37 | -2.15 | -4.87 | -1.85 | Upgrade |
Filing Date Shares Outstanding | 203.04 | 210.42 | 220.35 | 241.19 | 279.39 | 363.67 | Upgrade |
Total Common Shares Outstanding | 203.04 | 210.38 | 220.34 | 240.68 | 278.96 | 375.29 | Upgrade |
Working Capital | 7,483 | 6,738 | 4,762 | 4,633 | 5,560 | 5,853 | Upgrade |
Book Value Per Share | 10.29 | 9.07 | 7.40 | 6.13 | 6.81 | 6.16 | Upgrade |
Tangible Book Value | 2,029 | 1,845 | 1,561 | 1,358 | 1,899 | 2,312 | Upgrade |
Tangible Book Value Per Share | 10.00 | 8.77 | 7.08 | 5.64 | 6.81 | 6.16 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.