SLM Corporation (SLM)

SLM Corporation Balance Sheet

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

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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q