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SLM SLM Other short-term debt

Other short-term debt at other companies

Citizens Financial GroupCFG

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Regions FinancialRF

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Other financials

Income statement

Net income$308.0M+1.1%

EPS (diluted)$1.54+10.0%

Balance sheet

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

Operating cash flow-$76.0M+48.0%

Valuation

Market cap$4.34B-31.4%

Enterprise value$5.63B-34.6%

P/E5.8×-4.3×

Returns & leverage

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:OtherShortTermBorrowings.

The official record: SLM’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLM's other short-term debt?: SLM (SLM) reported other short-term debt of $498.42M in Q4 2025.