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SLM SLM Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities 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$4.38B-31.4%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 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.