Skip to content
OpenCapital
Get started

SLM SLM Cash & Equivalents

Cash & Equivalents at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Nelnet logo
NelnetNNI
$240.01M+8.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.76B+38.5%
Simmons First National logo
Simmons First NationalSFNC
$548.48M-13.5%
HOM
Home BancSharesHOMB
$1.11B-14.2%
Citizens Financial Group logo
Citizens Financial GroupCFG
——

Other financials

Income statement

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

Balance sheet

See full
Total debt$6.7B+8.5%
Total equity$2.4B+1.5%
Total assets$29.4B+1.8%

Cash flow

See full
Operating cash flow-$76.0M+48.0%

Valuation

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about SLM's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.