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SLM SLM Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Net income$308.0M+1.1%
EPS (diluted)$1.54+10.0%

Balance sheet

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Cash & equivalents$5.4B+39.1%
Total debt$6.7B+8.5%
Total equity$2.4B+1.5%
Total assets$29.4B+1.8%

Cash flow

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Operating cash flow-$76.0M+48.0%

Valuation

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Market cap$4.34B-31.4%
Enterprise value$5.63B-34.6%
P/E5.8×-4.3×

Returns & leverage

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Return on equity30.9%+3.3pp
Debt / equity2.7×+0.2×

Where this comes from

Reported directly by SLM in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: SLM’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLM's available-for-sale debt securities - amortized cost?
SLM (SLM) reported available-for-sale debt securities - amortized cost of $1.8B in Q1 2026.
How has SLM's available-for-sale debt securities - amortized cost changed year-over-year?
SLM's available-for-sale debt securities - amortized cost increased by 2.7% year-over-year, from $1.75B to $1.8B.
What is the long-term trend for SLM's available-for-sale debt securities - amortized cost?
Over 4 years (2021 to 2025), SLM's available-for-sale debt securities - amortized cost has grown at a -8.1% compound annual growth rate (CAGR), from $2.54B to $1.81B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.