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SLM SLM Cash & Equivalents
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Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: SLM’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:33 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001032033-26-000025
| Cash, cash equivalents and restricted cash at end of period | $$5,381,376 | 3,868,561 |
| Cash disbursements made for: | ||
| Interest | $$287,340 | 300,605 |
| Income taxes paid | $$4,640 | 11,366 |
| Income taxes refunded | $$(73) | (19) |
| Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $$5,157,453 | 3,695,076 |
| Restricted cash | 223,923 | 173,485 |
Item 1. Financial Statements
FAQ
- What is SLM's cash & equivalents?
- SLM (SLM) reported cash & equivalents of $5.38B in Q1 2026.
- How has SLM's cash & equivalents changed year-over-year?
- SLM's cash & equivalents increased by 39.1% year-over-year, from $3.87B to $5.38B.
- What is the long-term trend for SLM's cash & equivalents?
- Over 5 years (2020 to 2025), SLM's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $4.61B to $4.42B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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