SLM Corporation (SLMBP)

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71.79

1.34 (1.90%)

At close: Apr 22, 2025, 3:59 PM

71.79

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

SLM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.7B	4.49B	5.41B	3.74B	4.15B	3.55B	3.88B	3.72B	4.62B	4.85B	3.65B	3.26B	4.33B	2.72B	4.5B	6.21B	4.46B	4.35B	4.99B	7.29B	5.56B	3.85B	4B	2.16B	2.56B	1.84B	2.04B	1.44B	1.53B	1.25B	1.32B	1.08B	1.92B	1.45B	1.04B	938.48M
Short-Term Investments	n/a	49.92M	346.29M	442.32M	686.76M	24.77M	2.37B	2.31B	2.34B	2.43B	167.99M	2.34B	2.52B	2.51B	2.07B	2.12B	2B	2.09B	2.02B	614.58M	487.67M	455.97M	331.54M	207.91M	176.25M	172.37M	178.15M	229.11M	244.09M	232.55M	229.48M	216.9M	208.6M	213.18M	206.78M	203.6M
Long-Term Investments	2.1B	2.19B	2.45B	2.42B	2.56B	2.46B	2.53B	2.47B	2.5B	2.62B	2.75B	2.53B	2.71B	2.68B	2.25B	2.23B	2.09B	2.19B	2.12B	708.79M	572.09M	541.47M	331.54M	207.91M	176.25M	172.37M	178.15M	229.11M	244.09M	232.55M	229.48M	216.9M	208.6M	213.18M	206.78M	203.6M
Other Long-Term Assets	-2.28B	-2.38B	18.97B	20.26B	-2.76B	-2.46B	-2.53B	-2.47B	-2.5B	-2.62B	23.58B	-2.68B	-2.71B	-2.68B	-2.25B	-2.23B	-2.09B	59.65M	-122.87M	-708.79M	-572.09M	24.58B	23.39B	23.61B	22.43B	22.13B	20.53B	20.35B	18.7B	18.19B	16.72B	16.8B	15.34B	14.97B	13.37B	13.25B
Receivables	1.97B	1.97B	1.74B	1.66B	1.75B	1.87B	1.63B	1.67B	1.58B	1.54B	1.43B	1.48B	1.45B	1.74B	1.69B	1.45B	1.78B	2.01B	1.76B	1.6B	1.51B	1.66B	1.53B	1.34B	1.27B	1.35B	1.31B	1.23B	1.14B	1.23B	1.16B	1.1B	n/a	1.08B	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	4.15B	5.6B	5.66B	5.58B	6.37B	6.57B	3.81B	4.93B	n/a	n/a	4.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.7B	6.46B	5.26B	3.58B	4.22B	5.42B	5.5B	5.38B	6.25B	6.43B	3.65B	4.78B	5.82B	4.16B	6.17B	6.38B	4.83B	28.25B	4.99B	7.29B	5.56B	3.85B	4B	2.16B	2.56B	1.84B	2.04B	1.44B	101.84M	66.63M	62.47M	94.15M	53.72M	38.26M	34.3M	24.61M
Property-Plant & Equipment	119.35M	122.97M	126.44M	127.41M	129.5M	132.62M	134.9M	137.89M	140.73M	144.03M	146.81M	148.15M	150.52M	153.33M	153.97M	155.43M	154.67M	148.77M	147.74M	143.62M	134.75M	135.21M	129.66M	130.54M	105.5M	105.06M	101.33M	97.21M	89.75M	88.97M	88.98M	87.98M	87.06M	86.72M	86.51M	81.26M
Goodwill & Intangibles	63.53M	64.88M	66.1M	67.5M	68.71M	127.72M	113.76M	116M	118.27M	120.57M	122.85M	125.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.49M
Total Long-Term Assets	25.37B	2.38B	23.51B	24.69B	2.76B	260.35M	248.65M	253.89M	259M	264.6M	23.85B	125.27M	150.52M	153.33M	153.97M	155.43M	154.67M	2.4B	2.14B	143.62M	134.75M	25.26B	23.85B	23.95B	22.71B	22.41B	20.81B	20.68B	19.03B	18.52B	17.04B	17.1B	15.64B	15.27B	13.66B	13.53B
Total Assets	30.07B	30.01B	28.77B	28.28B	29.17B	29.27B	27.71B	29.45B	28.81B	29.14B	27.5B	29.05B	29.22B	28.79B	28.93B	30.63B	30.77B	30.64B	30.41B	31.76B	32.69B	31.16B	29.59B	27.61B	26.64B	25.69B	24.19B	23.41B	21.78B	21.02B	19.51B	19.24B	18.53B	17.75B	15.63B	15.32B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.58M	199.38M	n/a	n/a	n/a	n/a	n/a	289.23M	297.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300M	n/a	n/a	n/a	350M	n/a	526.5M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-199.58M	-199.38M	n/a	n/a	n/a	n/a	-187.1M	-289.23M	-297.8M	n/a	-7.01M	n/a	n/a	-79.77M	-145.17M	-102.28M	-396.4M	-140.14M	-234.41M	-184.32M	-549.81M	-79.9M	-668.91M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.58M	199.38M	n/a	n/a	n/a	23.95B	24.93B	25.02B	23.38B	21.63B	20.09B	19.38B	18.32B	17.24B	17.05B	16.03B	15.86B	14.3B	13.96B	14.02B	13.91B	12.39B	12.62B
Long-Term Debt	6.44B	6.04B	5.4B	4.98B	5.23B	5.52B	5.21B	5.51B	5.24B	5.52B	5.22B	5.55B	5.93B	5.22B	4.99B	4.92B	5.19B	4.95B	4.45B	4.71B	4.35B	4.6B	4.86B	4.48B	4.28B	4.53B	4.22B	3.74B	3.28B	2.74B	2.87B	2.84B	2.17B	1.58B	1.04B	558.51M
Other Long-Term Liabilities	-6.44B	-6.04B	-5.4B	-4.98B	-5.23B	-5.52B	-5.21B	-5.51B	-5.24B	-5.52B	-5.22B	-5.55B	-5.93B	-5.22B	-4.99B	-4.92B	-5.19B	-4.95B	n/a	n/a	25.02B	23.38B	n/a	20.09B	n/a	-4.53B	-4.22B	-3.74B	-3.28B	-2.74B	-2.87B	-2.84B	-2.17B	-1.58B	-1.04B	-558.51M
Total Long-Term Liabilities	n/a	6.04B	26.49B	26.16B	5.23B	5.52B	5.21B	5.51B	5.24B	5.52B	5.22B	5.55B	5.93B	5.22B	4.99B	4.92B	5.19B	4.95B	4.45B	4.71B	4.35B	4.6B	4.86B	4.48B	4.28B	4.53B	4.22B	3.74B	3.27B	2.74B	2.87B	2.84B	2.17B	1.58B	1.04B	559M
Total Liabilities	27.91B	27.88B	26.49B	26.16B	5.23B	5.52B	5.21B	5.51B	27.08B	27.16B	5.22B	27.01B	27.07B	26.66B	26.62B	28.02B	28.21B	28.44B	28.4B	29.64B	29.37B	27.98B	26.49B	24.57B	23.67B	22.85B	21.46B	20.8B	19.31B	18.59B	17.18B	16.8B	16.19B	15.49B	13.43B	13.18B
Total Debt	6.44B	6.04B	5.4B	4.98B	5.23B	5.52B	5.21B	5.51B	5.24B	5.52B	5.22B	5.55B	5.93B	5.42B	5.19B	4.92B	5.19B	4.95B	4.45B	4.71B	4.64B	4.9B	4.86B	4.48B	4.28B	4.53B	4.22B	3.74B	3.28B	3.04B	2.87B	2.84B	2.17B	1.93B	1.04B	1.09B
Common Stock	88.12M	88.11M	88.06M	88.03M	87.65M	87.64M	87.6M	87.53M	87.03M	87.02M	87.02M	86.92M	86.4M	86.4M	86.3M	86.21M	91.35M	91.32M	91.32M	91.29M	90.72M	90.71M	90.7M	90.67M	89.97M	89.96M	89.88M	89.81M	88.69M	88.46M	88.37M	88.08M	87.33M	86.88M	86.77M	86.68M
Retained Earnings	4.11B	4.03B	4.11B	3.88B	3.62B	3.49B	3.49B	3.25B	3.16B	3.27B	3.23B	2.91B	2.82B	2.54B	2.48B	2.35B	1.72B	1.3B	1.13B	1.24B	1.85B	1.73B	1.6B	1.48B	1.34B	1.2B	1.1B	990.45M	868.18M	824.32M	750.97M	684.16M	595.32M	530.59M	478.95M	426.99M
Comprehensive Income	-65.86M	-50.34M	-78.81M	-77.29M	-75.1M	-101.31M	-83.56M	-78.33M	-93.87M	-93.48M	-64M	-39.51M	-17.9M	-19.7M	-21.64M	-24.08M	-34.2M	-38.94M	-44.07M	-43.27M	-12.37M	-20.18M	-13.58M	2.18M	10.62M	27.01M	23.22M	15.6M	2.75M	-4.42M	-7.85M	-6.69M	-8.67M	-27.81M	-33.85M	-29.27M
Shareholders Equity	2.16B	2.13B	2.28B	2.11B	1.88B	1.8B	1.81B	1.83B	1.73B	1.98B	1.98B	2.04B	2.15B	2.13B	2.3B	2.61B	2.56B	2.2B	2.02B	2.12B	3.31B	3.18B	3.1B	3.05B	2.97B	2.84B	2.73B	2.61B	2.47B	2.42B	2.34B	2.44B	2.35B	2.26B	2.2B	2.14B
Total Investments	2.1B	2.19B	2.45B	2.42B	3.24B	2.46B	2.52B	2.46B	2.49B	2.62B	2.92B	2.52B	5.21B	5.19B	4.32B	4.37B	4.11B	4.29B	4.15B	1.33B	1.06B	997.44M	663.08M	415.81M	352.49M	344.74M	356.29M	458.23M	488.18M	465.1M	458.96M	433.79M	417.21M	426.35M	413.57M	407.19M