SLM Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.59B | $5.16B | $4.24B | $3.54B | $4.09B | $3.70B | $4.70B | $4.49B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $123.4M | $121.5M | $122.2M | $119.3M | $117.8M | $117.4M | $119.4M | $123.0M |
| Goodwill | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M |
| Intangible Assets (Excl. Goodwill) | $2.4M | $3.1M | $3.9M | $4.7M | $5.5M | $6.4M | $7.4M | $8.8M |
| Total Assets | $28.58B | $29.41B | $29.75B | $29.61B | $29.60B | $28.90B | $30.07B | $30.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.84B | $5.67B | $5.36B | $6.84B | $6.41B | $6.15B | $6.44B | $6.04B |
| Total Liabilities | $26.10B | $26.97B | $27.29B | $27.26B | $27.23B | $26.50B | $27.91B | $27.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.04B | $5.01B | $4.73B | $4.53B | $4.43B | $4.39B | $4.11B | $4.03B |
| Total Stockholders' Equity | $2.47B | $2.44B | $2.45B | $2.34B | $2.37B | $2.40B | $2.16B | $2.13B |