SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
16.92
-0.02 (-0.12%)
At close: Nov 9, 2026, 4:00 PM EST
16.91
-0.01 (-0.06%)
After-hours: Nov 9, 2026, 4:26 PM EST
SLM Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,165 | 4,241 | 4,700 | 4,150 | 4,616 | 4,335 |
Long-Term Investments | 2,951 | 1,873 | 2,046 | 2,503 | 2,437 | 2,658 |
Trading Asset Securities | 41.31 | 49.25 | 53.26 | 54.48 | 56.31 | 38.78 |
Loans & Lease Receivables | 20,626 | 20,332 | 20,902 | 20,306 | 19,627 | 20,341 |
Other Receivables | 2,101 | 1,910 | 1,972 | 1,746 | 1,585 | 1,453 |
Property, Plant & Equipment | 122.94 | 122.19 | 119.35 | 129.5 | 140.73 | 150.52 |
Goodwill | 56.1 | 56.1 | 56.1 | 56.1 | 50.65 | - |
Other Intangible Assets | 1.81 | 3.87 | 7.43 | 12.61 | 67.62 | - |
Restricted Cash | 273.84 | 177.38 | 178.77 | 158.9 | 167.88 | 220.4 |
Other Long-Term Assets | 59.21 | 47.32 | 36.85 | 52.34 | 33.67 | 25.03 |
Total Assets | 29,841 | 29,746 | 30,072 | 29,169 | 28,811 | 29,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 20,760 | 21,060 | 21,067 | 21,652 | 21,447 | 20,827 |
Non-Interest Bearing Deposits | 1.19 | 0.18 | 1.82 | 1.53 | 1.42 | 1.43 |
Total Deposits | 20,761 | 21,060 | 21,069 | 21,653 | 21,448 | 20,828 |
Short-Term Debt | 898.73 | 498.42 | 0.04 | 0.37 | - | 0.25 |
Current Portion of Leases | - | 7 | - | - | - | - |
Long-Term Debt | 5,536 | 5,362 | 6,440 | 5,228 | 5,235 | 5,931 |
Long-Term Leases | - | 20 | - | - | - | - |
Other Long-Term Liabilities | 389.93 | 346.87 | 403.24 | 407.6 | 400.87 | 312.83 |
Total Liabilities | 27,585 | 27,295 | 27,912 | 27,289 | 27,084 | 27,072 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 89.14 | 88.65 | 88.12 | 87.65 | 87.03 | 86.4 |
Additional Paid-In Capital | 1,273 | 1,240 | 1,194 | 1,149 | 1,109 | 1,074 |
Retained Earnings | 4,981 | 4,734 | 4,114 | 3,625 | 3,164 | 2,817 |
Comprehensive Income & Other | -81.76 | -40.13 | -65.86 | -75.1 | -93.87 | -17.9 |
Total Common Equity | 2,004 | 2,200 | 1,909 | 1,630 | 1,476 | 1,899 |
Shareholders' Equity | 2,256 | 2,451 | 2,160 | 1,881 | 1,727 | 2,150 |
Total Liabilities & Equity | 29,841 | 29,746 | 30,072 | 29,169 | 28,811 | 29,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,435 | 5,888 | 6,440 | 5,228 | 5,235 | 5,931 |
Net Cash (Debt) | -4,228 | -1,597 | -1,687 | -1,024 | -562.69 | -1,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.65 | -7.57 | -7.67 | -4.37 | -2.15 | -4.87 |
Filing Date Shares Outstanding | 182.82 | 198.15 | 210.42 | 220.35 | 241.19 | 279.39 |
Total Common Shares Outstanding | 182.82 | 199.27 | 210.38 | 220.34 | 240.68 | 278.96 |
Working Capital | 4,990 | 6,078 | 6,738 | 4,762 | 4,633 | 5,560 |
Book Value Per Share | 10.96 | 11.04 | 9.07 | 7.40 | 6.13 | 6.81 |
Tangible Book Value | 1,947 | 2,140 | 1,845 | 1,561 | 1,358 | 1,899 |
Tangible Book Value Per Share | 10.65 | 10.74 | 8.77 | 7.08 | 5.64 | 6.81 |