SLM Corporation Balance Sheet Charts

12 snapshots of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Total Assets↑+1.8% +$510M
$29.41B
Cash & Equivalents↑+39.6% +$1.46B
$5.16B
Net PPE↑+3.5% +$4M
$122M
Goodwill↑+0.0% +$0
$56M
Intangibles↓-51.1% -$3M
$3M
Total Liabilities↑+1.8% +$474M
$26.97B
Long-Term Debt↓-7.8% -$477M
$5.67B
Short-Term Debt
$499M
Stockholders Equity↑+1.5% +$37M
$2.44B
Retained Earnings↑+14.2% +$625M
$5.01B
Operating Lease ROU Asset
Operating Lease Liability
Gross PP&E↑+4.0% +$11M
$299M
Accumulated Depreciation↑+5.1% +$9M
$177M
Debt Due Y1↓-7.4% -$302M
$3.78B
Debt Due Y2↓-50.0% -$1.58B
$1.58B
Debt Due Y3↓-20.1% -$323M
$1.28B
Debt Due Y4↑+58.5% +$462M
$1.25B
Debt Due Y5↑+41.4% +$518M
$1.77B
Debt Due >Y5↓-11.5% -$204M
$1.56B
Total Debt Carrying Amount↓-7.8% -$477M
$5.67B