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SLM SLM Short-Term Borrowings

Short-Term Borrowings 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$5.15B-22.4%
Enterprise value$6.44B-26.8%
P/E6.9×-8.1×

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 source filing: SLM’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:33 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001032033-26-000025
CONSOLIDATED BALANCE SHEETS (Unaudited) / (Dollars in thousands, except share and per share amounts)March 31, 2026December 31, 2025
Total assets$29,409,591$29,746,295
Liabilities
Deposits$20,525,486$21,060,151
Short-term borrowings498,889498,415
Long-term borrowings5,670,2935,362,494
Other liabilities277,291373,877
Total liabilities26,971,95927,294,937
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is SLM's short-term borrowings?
SLM (SLM) reported short-term borrowings of $498.89M in Q1 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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