SLM SLM Restricted Cash and Investments
Restricted Cash and Investments at other companies
Other financials
Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestments.
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 restricted cash and investments?
- SLM (SLM) reported restricted cash and investments of $223.92M in Q1 2026.
- How has SLM's restricted cash and investments changed year-over-year?
- SLM's restricted cash and investments increased by 29.1% year-over-year, from $173.49M to $223.92M.
- What is the long-term trend for SLM's restricted cash and investments?
- Over 5 years (2020 to 2025), SLM's restricted cash and investments has grown at a 2.8% compound annual growth rate (CAGR), from $154.42M to $177.26M.
- What does restricted cash and investments mean?
- Consists of cash and investment balances that are legally or contractually restricted from being used for general corporate purposes. These funds are typically pledged as collateral for specific debt obligations, held in escrow for securitization trusts, or reserved to meet regulatory requirements. Monitoring this balance is essential for assessing the company's true liquidity and the extent of encumbered assets.