SLM Corporation
SLM
$19.12
-$2.26-10.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29B | 3.59B | 4.14B | 3.75B | 4.75B |
| Total Receivables | 22.24B | 23.71B | 23.31B | 22.98B | 22.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 193.98M | 165.86M | 176.87M | 178.77M |
| Total Current Assets | 27.64B | 27.50B | 27.62B | 26.91B | 27.81B |
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| Total Current Assets | 27.64B | 27.50B | 27.62B | 26.91B | 27.81B |
| Net Property, Plant & Equipment | 122.19M | 119.29M | 117.82M | 117.43M | 119.35M |
| Long-term Investments | 56.10M | 56.10M | 56.10M | 56.10M | 56.10M |
| Goodwill | 56.10M | 56.10M | 56.10M | 56.10M | 56.10M |
| Total Other Intangibles | 3.87M | 4.66M | 5.51M | 6.41M | 7.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 230.82M | 224.84M | 232.03M | 215.62M |
| Total Assets | 29.75B | 29.61B | 29.60B | 28.90B | 30.07B |
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| Total Accounts Payable | 21.06B | 20.01B | 20.48B | 20.07B | 21.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 498.42M | 33.00K | 55.00K | 23.00K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.56B | 20.01B | 20.48B | 20.07B | 21.07B |
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| Total Current Liabilities | 21.56B | 20.01B | 20.48B | 20.07B | 21.07B |
| Long-Term Debt | 5.36B | 6.84B | 6.41B | 6.15B | 6.44B |
| Short-term Debt | 498.42M | 33.00K | 55.00K | 23.00K | 40.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.87M | 412.99M | 334.95M | 277.66M | 403.24M |
| Total Liabilities | 27.29B | 27.26B | 27.23B | 26.50B | 27.91B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.31B | 1.30B | 1.28B |
| Retained Earnings | 4.73B | 4.53B | 4.43B | 4.39B | 4.11B |
| Treasury Stock & Other | -3.86B | -3.76B | -3.61B | -3.53B | -3.49B |
| Total Common Equity | 2.20B | 2.09B | 2.12B | 2.15B | 1.91B |
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| Preferred Stock Redeemable | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
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| Total Common Equity | 2.20B | 2.09B | 2.12B | 2.15B | 1.91B |
| Total Preferred Equity | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.34B | 2.37B | 2.40B | 2.16B |
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