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SLM SLM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Utah Housing Corporation bonds | — | — | (273) | 1,973 | (273) | 1,973 | ||||||
| U.S. government-sponsored enterprises and Treasuries | — | — | (6,748) | 642,560 | (6,748) | 642,560 | ||||||
| Other securities | (9) | 11,176 | (6,182) | 100,836 | (6,191) | 112,012 | ||||||
| Total | $ | $(1,059) | $ | $100,941 | $ | $(67,609) | $ | $1,014,789 | $ | $(68,668) | $ | $1,115,730 |
| As of December 31, 2025: | ||||||||||||
| Mortgage-backed securities | $ | $(164) | $ | $10,896 | $ | $(54,207) | $ | $275,703 | $ | $(54,371) | $ | $286,599 |
| Utah Housing Corporation bonds | — | — | (334) | 2,156 | (334) | 2,156 | ||||||
| U.S. government-sponsored enterprises and Treasuries | — | — | (9,581) | 639,506 | (9,581) | 639,506 |
Item 1. Financial Statements
FAQ
- What is SLM's cash, cash equivalents, and marketable securities?
- SLM (SLM) reported cash, cash equivalents, and marketable securities of $1.12B in Q1 2026.
- How has SLM's cash, cash equivalents, and marketable securities changed year-over-year?
- SLM's cash, cash equivalents, and marketable securities decreased by 5.8% year-over-year, from $1.18B to $1.12B.
- What is the long-term trend for SLM's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), SLM's cash, cash equivalents, and marketable securities has grown at a -10.2% compound annual growth rate (CAGR), from $1.63B to $1.06B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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