SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
27.13
+2.27 (9.13%)
Nov 22, 2024, 4:00 PM EST - Market closed
SLM Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,490 | 4,150 | 4,616 | 4,335 | 4,455 | 5,564 | Upgrade
|
| Long-Term Investments | 2,137 | 2,503 | 2,437 | 2,658 | 2,077 | 572.09 | Upgrade
|
| Trading Asset Securities | 55.36 | 54.48 | 56.31 | 38.78 | 17.48 | 0.2 | Upgrade
|
| Loans & Lease Receivables | 20,460 | 20,306 | 19,627 | 20,341 | 19,183 | 24,668 | Upgrade
|
| Other Receivables | 1,966 | 1,746 | 1,585 | 1,453 | 1,781 | 1,509 | Upgrade
|
| Property, Plant & Equipment | 122.97 | 129.5 | 140.73 | 150.52 | 154.67 | 134.75 | Upgrade
|
| Goodwill | 56.1 | 56.1 | 50.65 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.77 | 12.61 | 67.62 | - | - | - | Upgrade
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| Restricted Cash | 176.8 | 158.9 | 167.88 | 220.4 | 197.29 | 209.45 | Upgrade
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| Other Long-Term Assets | 54.4 | 52.34 | 33.67 | 25.03 | 18.98 | 29.2 | Upgrade
|
| Total Assets | 30,013 | 29,169 | 28,811 | 29,222 | 30,770 | 32,686 | Upgrade
|
| Interest Bearing Deposits | 21,445 | 21,652 | 21,447 | 20,827 | 22,665 | 24,283 | Upgrade
|
| Non-Interest Bearing Deposits | 0.75 | 1.53 | 1.42 | 1.43 | 1.14 | 1.08 | Upgrade
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| Total Deposits | 21,445 | 21,653 | 21,448 | 20,828 | 22,666 | 24,284 | Upgrade
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| Short-Term Debt | - | 0.37 | - | 0.25 | 0.11 | 289.88 | Upgrade
|
| Long-Term Debt | 6,037 | 5,228 | 5,235 | 5,931 | 5,189 | 4,354 | Upgrade
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| Other Long-Term Liabilities | 397.03 | 407.6 | 400.87 | 312.83 | 352.22 | 446.75 | Upgrade
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| Total Liabilities | 27,879 | 27,289 | 27,084 | 27,072 | 28,208 | 29,375 | Upgrade
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| Common Stock | 88.11 | 87.65 | 87.03 | 86.4 | 91.35 | 90.72 | Upgrade
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| Additional Paid-In Capital | 1,185 | 1,149 | 1,109 | 1,074 | 1,331 | 1,308 | Upgrade
|
| Retained Earnings | 4,035 | 3,625 | 3,164 | 2,817 | 1,722 | 1,851 | Upgrade
|
| Comprehensive Income & Other | -50.34 | -75.1 | -93.87 | -17.9 | -34.2 | -12.37 | Upgrade
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| Total Common Equity | 1,883 | 1,630 | 1,476 | 1,899 | 2,312 | 2,912 | Upgrade
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| Shareholders' Equity | 2,134 | 1,881 | 1,727 | 2,150 | 2,563 | 3,312 | Upgrade
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| Total Liabilities & Equity | 30,013 | 29,169 | 28,811 | 29,222 | 30,770 | 32,686 | Upgrade
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| Total Debt | 6,037 | 5,228 | 5,235 | 5,931 | 5,189 | 4,644 | Upgrade
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| Net Cash (Debt) | -1,492 | -1,024 | -562.69 | -1,558 | -716.56 | 920.16 | Upgrade
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| Net Cash Per Share | -6.70 | -4.37 | -2.15 | -4.87 | -1.85 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 212.33 | 220.35 | 241.19 | 279.39 | 363.67 | 422.62 | Upgrade
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| Total Common Shares Outstanding | 212.33 | 220.34 | 240.68 | 278.96 | 375.29 | 421.09 | Upgrade
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| Working Capital | 6,188 | 4,762 | 4,633 | 5,560 | 5,853 | 7,377 | Upgrade
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| Book Value Per Share | 8.87 | 7.40 | 6.13 | 6.81 | 6.16 | 6.91 | Upgrade
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| Tangible Book Value | 1,818 | 1,561 | 1,358 | 1,899 | 2,312 | 2,912 | Upgrade
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| Tangible Book Value Per Share | 8.56 | 7.08 | 5.64 | 6.81 | 6.16 | 6.91 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.