Total Debt
$5.84B
Net Debt
$1.20B
SLM Corporation currently has $5.84B in total debt. Net debt is $1.20B after cash offsets.
Financial Fundamentals
SLM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.84 | 4.64 | 1.20 | 28.58 | 20.4% |
| 2026-03-31 | 6.17 | 5.75 | 0.42 | 29.41 | 21.0% |
| 2025-12-31 | 5.86 | 4.29 | 1.57 | 29.75 | 19.7% |
| 2025-09-30 | 6.84 | 3.59 | 3.25 | 29.61 | 23.1% |
| 2025-06-30 | 6.41 | 4.14 | 2.27 | 29.60 | 21.7% |
| 2025-03-31 | 6.15 | 3.75 | 2.40 | 28.90 | 21.3% |
| 2024-12-31 | 6.44 | 6.69 | -0.25Net Cash | 30.07 | 21.4% |
| 2024-09-30 | 6.04 | 4.59 | 1.44 | 30.01 | 20.1% |
| 2024-06-30 | 5.40 | 5.61 | -0.21Net Cash | 28.77 | 18.8% |
| 2024-03-31 | 4.98 | 4.03 | 0.95 | 28.28 | 17.6% |
| 2023-12-31 | 5.23 | 6.56 | -1.33Net Cash | 29.17 | 17.9% |
| 2023-09-30 | 5.52 | 3.57 | 1.94 | 29.27 | 18.8% |
| 2023-06-30 | 5.21 | 3.94 | 1.27 | 27.71 | 18.8% |
| 2023-03-31 | 5.51 | 3.83 | 1.68 | 29.45 | 18.7% |
| 2022-12-31 | 5.24 | 6.96 | -1.72Net Cash | 28.81 | 18.2% |
| 2022-09-30 | 5.52 | 4.97 | 0.55 | 29.14 | 19.0% |
| 2022-06-30 | 5.22 | 3.82 | 1.40 | 27.50 | 19.0% |
| 2022-03-31 | 5.55 | 5.60 | -0.05Net Cash | 29.05 | 19.1% |
| 2021-12-31 | 5.93 | 6.85 | -0.92Net Cash | 29.22 | 20.3% |
| 2021-09-30 | 5.42 | 5.22 | 0.20 | 28.79 | 18.8% |
| 2021-06-30 | 5.19 | 6.57 | -1.38Net Cash | 28.93 | 17.9% |
| 2021-03-31 | 4.92 | 8.32 | -3.40Net Cash | 30.63 | 16.1% |
| 2020-12-31 | 5.19 | 6.45 | -1.26Net Cash | 30.77 | 16.9% |
| 2020-09-30 | 4.95 | 6.46 | -1.51Net Cash | 30.64 | 16.1% |
| 2020-06-30 | 4.45 | 7.01 | -2.56Net Cash | 30.41 | 14.6% |
| 2020-03-31 | 4.71 | 7.91 | -3.20Net Cash | 31.76 | 14.8% |
| 2019-12-31 | 4.64 | 6.05 | -1.41Net Cash | 32.69 | 14.2% |
| 2019-09-30 | 4.90 | 4.31 | 0.59 | 31.16 | 15.7% |
| 2019-06-30 | 4.86 | 4.33 | 0.53 | 29.59 | 16.4% |
| 2019-03-31 | 4.48 | 2.36 | 2.11 | 27.61 | 16.2% |
| 2018-12-31 | 4.28 | 2.74 | 1.55 | 26.64 | 16.1% |
| 2018-09-30 | 4.53 | 2.01 | 2.52 | 25.69 | 17.6% |
| 2018-06-30 | 4.22 | 2.22 | 2.00 | 24.19 | 17.4% |
| 2018-03-31 | 3.74 | 1.66 | 2.08 | 23.41 | 16.0% |
| 2017-12-31 | 3.28 | 1.78 | 1.50 | 21.78 | 15.0% |
| 2017-09-30 | 3.04 | 1.48 | 1.56 | 21.02 | 14.5% |
| 2017-06-30 | 2.87 | 1.55 | 1.32 | 19.51 | 14.7% |
| 2017-03-31 | 2.84 | 1.29 | 1.54 | 19.24 | 14.7% |
| 2016-12-31 | 2.17 | 2.13 | 0.04 | 18.53 | 11.7% |
| 2016-09-30 | 1.93 | 1.67 | 0.26 | 17.75 | 10.9% |
| 2016-06-30 | 1.04 | 1.25 | -0.21Net Cash | 15.63 | 6.6% |
| 2016-03-31 | 1.09 | 1.14 | -0.06Net Cash | 15.32 | 7.1% |
| 2015-12-31 | 1.08 | 2.61 | -1.53Net Cash | 15.21 | 7.1% |
| 2015-09-30 | 1.30 | 1.47 | -0.17Net Cash | 14.45 | 9.0% |
| 2015-06-30 | 0.00 | 1.45 | -1.45Net Cash | 12.87 | 0.0% |
| 2015-03-31 | 0.00 | 1.05 | -1.05Net Cash | 12.93 | 0.0% |
| 2014-12-31 | 0.00 | 2.53 | -2.53Net Cash | 12.97 | 0.0% |
| 2014-09-30 | 0.00 | 1.72 | -1.72Net Cash | 11.71 | 0.0% |
| 2014-06-30 | 0.00 | 1.67 | -1.67Net Cash | 11.38 | 0.0% |
| 2014-03-31 | 136.95 | 3.88 | 133.07 | 156.47 | 87.5% |
| 2013-12-31 | 139.42 | 2.28 | 137.14 | 10.71 | 1302.2% |
| 2013-09-30 | 142.71 | 4.41 | 138.29 | 161.57 | 88.3% |
| 2013-06-30 | 145.77 | 3.40 | 142.37 | 161.47 | 90.3% |
| 2013-03-31 | 158.26 | 3.76 | 154.50 | 174.09 | 90.9% |
| 2012-12-31 | 162.10 | 3.97 | 158.13 | 181.26 | 89.4% |
| 2012-09-30 | 175.24 | 3.08 | 172.16 | 184.20 | 95.1% |
| 2012-06-30 | 179.97 | 3.02 | 176.95 | 189.08 | 95.2% |
| 2012-03-31 | 182.71 | 3.04 | 179.67 | 191.69 | 95.3% |
| 2011-12-31 | 175.41 | 2.86 | 172.54 | 193.34 | 90.7% |
| 2011-09-30 | 188.56 | 3.52 | 185.03 | 197.54 | 95.4% |
| 2011-06-30 | 191.53 | 4.14 | 187.39 | 200.36 | 95.6% |
| 2011-03-31 | 194.20 | 3.87 | 190.33 | 203.35 | 95.5% |
| 2010-12-31 | 191.53 | 4.43 | 187.10 | 205.31 | 93.3% |
| 2010-09-30 | 198.39 | 5.88 | 192.52 | 206.11 | 96.3% |
| 2010-06-30 | 198.72 | 6.27 | 192.46 | 207.32 | 95.9% |
| 2010-03-31 | 199.09 | 6.84 | 192.24 | 207.51 | 95.9% |
| 2009-12-31 | 155.81 | 7.34 | 148.47 | 169.99 | 91.7% |
| 2009-09-30 | 178.05 | 5.19 | 172.87 | 186.44 | 95.5% |
| 2009-06-30 | 173.21 | 6.14 | 167.07 | 181.18 | 95.6% |
| 2009-03-31 | 163.00 | 3.06 | 159.94 | 171.55 | 95.0% |
| 2008-12-31 | 157.90 | 4.93 | 152.97 | 168.77 | 93.6% |
| 2008-09-30 | 156.34 | 3.90 | 152.44 | 164.99 | 94.8% |
| 2008-06-30 | 155.11 | 5.12 | 149.99 | 163.56 | 94.8% |
| 2008-03-31 | 150.58 | 3.82 | 146.76 | 159.17 | 94.6% |
| 2007-12-31 | 147.05 | 10.45 | 136.59 | 155.56 | 94.5% |
| 2007-09-30 | 141.87 | 7.79 | 134.07 | 150.82 | 94.1% |
| 2007-06-30 | 124.12 | 2.68 | 121.44 | 132.80 | 93.5% |
| 2007-03-31 | 118.50 | 3.68 | 114.82 | 126.88 | 93.4% |
| 2006-12-31 | 108.09 | 5.09 | 103.00 | 116.14 | 93.1% |
| 2006-09-30 | 98.49 | 2.39 | 96.10 | 107.05 | 92.0% |
| 2006-06-30 | 94.31 | 3.39 | 90.92 | 101.91 | 92.5% |
| 2006-03-31 | 90.45 | 2.29 | 88.16 | 97.77 | 92.5% |
| 2005-12-31 | 91.93 | 4.59 | 87.33 | 99.34 | 92.5% |
| 2005-09-30 | 89.15 | 1.56 | 87.59 | 96.32 | 92.6% |
| 2005-06-30 | 79.70 | 1.02 | 78.68 | 86.76 | 91.9% |
| 2005-03-31 | 77.76 | 0.74 | 77.02 | 83.80 | 92.8% |
| 2004-12-31 | 78.12 | 3.40 | 74.73 | 84.09 | 92.9% |
| 2004-09-30 | 65.44 | 4.28 | 61.16 | 70.96 | 92.2% |
| 2004-06-30 | 70.10 | 9.45 | 60.65 | 75.97 | 92.3% |
| 2004-03-31 | 67.48 | 3.82 | 63.66 | 73.26 | 92.1% |
| 2003-12-31 | 58.54 | 1.65 | 56.89 | 64.61 | 90.6% |
| 2003-09-30 | 54.25 | 1.91 | 52.34 | 59.94 | 90.5% |
| 2003-06-30 | 52.67 | 0.60 | 52.07 | 58.18 | 90.5% |
| 2003-03-31 | 49.07 | 0.66 | 48.41 | 54.33 | 90.3% |
| 2002-12-31 | 47.86 | 0.76 | 47.10 | 53.18 | 90.0% |
| 2002-09-30 | 50.82 | 0.53 | 50.29 | 55.52 | 91.5% |
| 2002-06-30 | 49.61 | 0.33 | 49.28 | 53.89 | 92.1% |
| 2002-03-31 | 48.16 | 0.59 | 47.56 | 52.44 | 91.8% |
| 2001-12-31 | 48.35 | 0.72 | 47.64 | 52.87 | 91.4% |
| 2001-09-30 | 49.40 | 2.07 | 47.33 | 53.86 | 91.7% |
| 2001-06-30 | 47.69 | 0.81 | 46.88 | 51.23 | 93.1% |
| 2001-03-31 | 47.32 | 1.06 | 46.27 | 50.87 | 93.0% |
| 2000-12-31 | 45.37 | 0.73 | 44.64 | 48.79 | 93.0% |
| 2000-09-30 | 42.42 | 0.70 | 41.72 | 45.64 | 92.9% |
| 2000-06-30 | 37.26 | 0.26 | 37.01 | 39.55 | 94.2% |
| 2000-03-31 | 38.09 | 0.11 | 37.98 | 40.23 | 94.7% |
| 1999-12-31 | 41.99 | 0.59 | 41.40 | 44.02 | 95.4% |
| 1999-09-30 | 41.92 | 0.12 | 41.80 | 43.81 | 95.7% |
| 1999-06-30 | 37.96 | 0.06 | 37.90 | 39.86 | 95.2% |
| 1999-03-31 | 36.76 | 0.15 | 36.61 | 38.84 | 94.7% |
| 1998-12-31 | 35.40 | 0.12 | 35.28 | 37.21 | 95.1% |
| 1998-09-30 | 33.76 | 0.08 | 33.68 | 35.94 | 93.9% |
| 1998-06-30 | 33.23 | 0.06 | 33.17 | 35.25 | 94.3% |
| 1998-03-31 | 36.31 | 0.07 | 36.24 | 38.40 | 94.6% |
| 1997-12-31 | 37.72 | 0.05 | 37.66 | 39.91 | 94.5% |
| 1997-09-30 | 40.53 | 0.09 | 40.44 | 43.02 | 94.2% |
| 1997-06-30 | 44.84 | 2.22 | 42.62 | 47.90 | 93.6% |
| 1997-03-31 | 43.11 | 0.08 | 43.03 | 46.33 | 93.0% |
| 1996-12-31 | 44.76 | 0.27 | 44.49 | 47.63 | 94.0% |
| 1996-09-30 | 44.96 | 0.49 | 44.48 | 47.38 | 94.9% |