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SLM SLM Current Debt

Current Debt at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$54M+14.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.5B
TFS Financial logo
TFS FinancialTFSL
$1.67B+61.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.16B+9.5%
Flagstar Bank
 logo
Flagstar Bank FLG
$3.5B
Regions Financial logo
Regions FinancialRF
$3.2B

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

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:ShortTermBorrowings.

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 current debt?
SLM (SLM) reported current debt of $498.89M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.