← SLM Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.9b | $1.5b | $2.6b | $5.6b | $4.5b | $4.3b | $4.6b | $4.1b | $4.7b | $4.2b | |
| Property, Plant and Equipment, Net | $87.1m | $89.7m | $105.5m | $134.7m | $154.7m | $150.5m | $140.7m | $129.5m | $119.4m | $122.2m | |
| Goodwill | — | — | — | — | — | — | $51.0m | $56.0m | $56.0m | $56.0m | |
| Additional Financial Items | |||||||||||
| Assets | $18.5b | $21.8b | $26.6b | $32.7b | $30.8b | $29.2b | $28.8b | $29.2b | $30.1b | $29.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $2.2b | $3.3b | $4.3b | $4.4b | $5.2b | $5.9b | $5.2b | $5.2b | $6.4b | $5.4b | |
| Deferred Tax Liabilities, Net | $9.2m | — | — | — | — | — | — | — | — | — | |
| Liabilities | $16.2b | $19.3b | $23.7b | $29.4b | $28.2b | $27.1b | $27.1b | $27.3b | $27.9b | $27.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $87.3m | $88.7m | $90.0m | $90.7m | $91.3m | $86.4m | $87.0m | $87.6m | $88.1m | $88.7m | |
| Additional Paid in Capital | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $595.3m | $868.2m | $1.3b | $1.9b | $1.7b | $2.8b | $3.2b | $3.6b | $4.1b | $4.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.7m) | $2.7m | $10.6m | ($12.4m) | ($34.2m) | ($17.9m) | ($93.9m) | ($75.1m) | ($65.9m) | ($40.1m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | $2.5b | |
| Liabilities and Equity | $18.5b | $21.8b | $26.6b | $32.7b | $30.8b | $29.2b | $28.8b | $29.2b | $30.1b | $29.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.