SLM Corporation SLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21B | 4.64B | 5.20B | 4.29B | 3.59B |
| Total Receivables | 22.73B | 21.51B | 21.68B | 22.24B | 23.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72B | 379.40M | 460.07M | 1.11B | 193.98M |
| Total Current Assets | 26.65B | 26.53B | 27.34B | 27.64B | 27.50B |
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| Total Current Assets | 26.65B | 26.53B | 27.34B | 27.64B | 27.50B |
| Net Property, Plant & Equipment | 122.94M | 123.43M | 121.55M | 122.19M | 119.29M |
| 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 | 1.81M | 2.44M | 3.13M | 3.87M | 4.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 422.71M | 488.78M | 1.16B | 230.82M |
| Total Assets | 29.84B | 28.58B | 29.41B | 29.75B | 29.61B |
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| Total Accounts Payable | 20.76B | 19.89B | 20.53B | 21.06B | 20.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 898.73M | 2.00K | 498.89M | 498.42M | 33.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.66B | 19.89B | 21.02B | 21.57B | 20.01B |
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| Total Current Liabilities | 21.66B | 19.89B | 21.02B | 21.57B | 20.01B |
| Long-Term Debt | 5.54B | 5.84B | 5.67B | 5.36B | 6.84B |
| Short-term Debt | 898.73M | 2.00K | 498.89M | 498.42M | 33.00K |
| Capital Leases | -- | -- | -- | 20.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.93M | 366.12M | 277.29M | 346.87M | 412.99M |
| Total Liabilities | 27.59B | 26.10B | 26.97B | 27.29B | 27.26B |
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| Common Stock & APIC | 1.36B | 1.35B | 1.31B | 1.33B | 1.32B |
| Retained Earnings | 4.98B | 5.04B | 5.01B | 4.73B | 4.53B |
| Treasury Stock & Other | -4.34B | -4.17B | -4.14B | -3.86B | -3.76B |
| Total Common Equity | 2.00B | 2.22B | 2.19B | 2.20B | 2.09B |
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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 | 2.00B | 2.22B | 2.19B | 2.20B | 2.09B |
| Total Preferred Equity | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 2.47B | 2.44B | 2.45B | 2.34B |
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