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SLM SLM Cash & Equivalents

Cash & Equivalents 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 slm:CashAndInvestmentsInterestIncomeLoss.

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 & equivalents?
SLM (SLM) reported cash & equivalents of $32.08M in Q1 2026.
How has SLM's cash & equivalents changed year-over-year?
SLM's cash & equivalents decreased by 24.7% year-over-year, from $42.58M to $32.08M.
What is the long-term trend for SLM's cash & equivalents?
Over 4 years (2021 to 2025), SLM's cash & equivalents has grown at a 132.3% compound annual growth rate (CAGR), from $6.04M to $176.02M.
What does cash & equivalents mean?
This metric tracks the total cash and cash equivalents held by the company, representing its immediate liquidity position. It serves as a buffer for operational needs and potential lending opportunities. High levels indicate strong liquidity, while low levels may suggest a need for external financing or capital constraints.