SLM Corp Cash and Restricted Cash
SLM Corp (SLM) had Cash and Restricted Cash of $4.79 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.79B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.38B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.42B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.73B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.79B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $5.38B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $4.42B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $3.73B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $4.26B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $3.87B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $4.87B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $4.66B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $5.40B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $3.73B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $4.30B 10-K · filed 2026-02-19 |
| 2023-09-30 | $3.72B 10-Q · filed 2024-10-23 |
| 2023-06-30 | $4.03B 10-Q/A · filed 2024-07-26 |
| 2023-03-31 | $3.90B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $4.77B 10-K · filed 2026-02-19 |
| 2022-09-30 | $5.02B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $3.80B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $3.45B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $4.55B 10-K · filed 2025-02-20 |
| 2021-09-30 | $2.89B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $4.66B 10-Q · filed 2022-07-27 |
| 2021-03-31 | $6.37B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $4.61B 10-K · filed 2024-02-22 |
| 2020-09-30 | $4.51B 10-Q · filed 2021-10-20 |
| 2020-06-30 | $5.10B 10-Q · filed 2021-07-21 |
| 2020-03-31 | $7.48B 10-Q · filed 2021-04-21 |
| 2019-12-31 | $5.72B 10-K · filed 2023-02-23 |
| 2019-09-30 | $3.99B 10-Q · filed 2020-10-21 |
| 2019-06-30 | $4.14B 10-Q · filed 2020-07-22 |
| 2019-03-31 | $2.31B 10-Q · filed 2020-04-22 |
| 2018-12-31 | $2.68B 10-K · filed 2022-02-24 |
| 2018-09-30 | $1.95B 10-Q · filed 2019-10-23 |
| 2018-06-30 | $2.16B 10-Q · filed 2019-07-24 |
| 2018-03-31 | $1.56B 10-Q · filed 2019-04-17 |
| 2017-12-31 | $1.64B 10-K · filed 2021-02-25 |
| 2017-09-30 | $1.31B 10-Q · filed 2018-10-22 |
| 2017-06-30 | $1.38B 10-Q · filed 2018-07-24 |
| 2017-03-31 | $1.17B 10-Q · filed 2018-04-23 |
| 2016-12-31 | $1.97B 10-K · filed 2020-02-28 |
| 2015-12-31 | $2.44B 10-K · filed 2019-02-28 |
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