10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-22-003839 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | slm-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading investments, cost |
TradingSecuritiesDebtAmortizedCost
|
$29.05M | USD | Point-in-time |
| Trading investments, cost |
TradingSecuritiesDebtAmortizedCost
|
$12.55M | USD | Point-in-time |
| Available-forsale investments at fair value, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.99B | USD | Point-in-time |
| Available-forsale investments at fair value, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.56B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.17B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.36B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$441.91M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$341.12M | USD | Point-in-time |
| Trading investments at fair value (cost of $29,049 and $12,551, respectively ) |
TradingSecuritiesDebt
|
$16.92M | USD | Point-in-time |
| Preferred stock, par value/stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Trading investments at fair value (cost of $29,049 and $12,551, respectively ) |
TradingSecuritiesDebt
|
$37.47M | USD | Point-in-time |
| Preferred stock, par value/stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesDebtSecurities
|
$2.52B | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesDebtSecurities
|
$2.00B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$80.79M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$140.04M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Total investments |
Investments
|
$2.70B | USD | Point-in-time |
| Total investments |
Investments
|
$2.09B | USD | Point-in-time |
| Loans held for investment (net of allowance for losses of $1,165,335 and $1,361,723, respectively) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$19.18B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.12B | shares | Point-in-time |
| Loans held for investment (net of allowance for losses of $1,165,335 and $1,361,723, respectively) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.34B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.12B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
432.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
456.70M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.89B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$210.74M | USD | Point-in-time |
| Accumulated other comprehensive income, tax |
AociTaxAttributableToParent
|
$-10.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$156.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$154.42M | USD | Point-in-time |
| Accumulated other comprehensive income, tax |
AociTaxAttributableToParent
|
$5.71M | USD | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$42.87M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
153.10M | shares | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$9.65M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
81.40M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.21B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.39B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.52M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$154.67M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxReceivable
|
$374.71M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxReceivable
|
$239.58M | USD | Point-in-time |
| Tax indemnification receivable |
TaxIndemnificationReceivable
|
$18.49M | USD | Point-in-time |
| Tax indemnification receivable |
TaxIndemnificationReceivable
|
$8.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.53M | USD | Point-in-time |
| Total assets |
Assets
|
$29.22B | USD | Point-in-time |
| Total assets |
Assets
|
$30.77B | USD | Point-in-time |
| Deposits |
Deposits
|
$22.67B | USD | Point-in-time |
| Deposits |
Deposits
|
$20.83B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$5.19B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$5.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$313.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$352.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.07B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.20 per share, 1.125 billion shares authorized: 432.0 million and 456.7 million shares issued, respectively |
CommonStockValue
|
$91.35M | USD | Point-in-time |
| Common stock, par value $0.20 per share, 1.125 billion shares authorized: 432.0 million and 456.7 million shares issued, respectively |
CommonStockValue
|
$86.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive loss (net of tax benefit of $(5,707) and $(10,908), respectively) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.20M | USD | Point-in-time |
| Accumulated other comprehensive loss (net of tax benefit of $(5,707) and $(10,908), respectively) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.82B | USD | Point-in-time |
| Total SLM Corporation stockholders equity before treasury stock |
StockholdersEquityAttributabletoParentExcludingTreasuryStock
|
$4.21B | USD | Point-in-time |
| Total SLM Corporation stockholders equity before treasury stock |
StockholdersEquityAttributabletoParentExcludingTreasuryStock
|
$3.36B | USD | Point-in-time |
| Less: Common stock held in treasury at cost: 153.1 million and 81.4 million shares, respectively |
TreasuryStockValue
|
$798.99M | USD | Point-in-time |
| Less: Common stock held in treasury at cost: 153.1 million and 81.4 million shares, respectively |
TreasuryStockValue
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.22B | USD | Point-in-time |
Income Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.25B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.76B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.99B | USD | Annual |
| Investments |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$13.86M | USD | Annual |
| Investments |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.61M | USD | Annual |
| Investments |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$11.74M | USD | Annual |
| Cash and cash equivalents |
CashAndInvestmentsInterestIncomeLoss
|
$20.91M | USD | Annual |
| Cash and cash equivalents |
CashAndInvestmentsInterestIncomeLoss
|
$6.04M | USD | Annual |
| Cash and cash equivalents |
CashAndInvestmentsInterestIncomeLoss
|
$74.26M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.33B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.02B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.78B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$547.75M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$393.19M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$225.37M | USD | Annual |
| Interest expense on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$14.46M | USD | Annual |
| Interest expense on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$18.95M | USD | Annual |
| Interest expense on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$6.19M | USD | Annual |
| Interest expense on long-term borrowings |
InterestExpenseLongTermDebt
|
$153.78M | USD | Annual |
| Interest expense on long-term borrowings |
InterestExpenseLongTermDebt
|
$134.01M | USD | Annual |
| Interest expense on long-term borrowings |
InterestExpenseLongTermDebt
|
$137.76M | USD | Annual |
| Total interest expense |
InterestExpense
|
$382.08M | USD | Annual |
| Total interest expense |
InterestExpense
|
$707.72M | USD | Annual |
| Total interest expense |
InterestExpense
|
$541.67M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$367.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.48B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$348.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$331.11M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.39B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$357.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.62B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$364.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$338.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$366.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$400.12M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$354.25M | USD | Annual |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$-15.31M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$138.44M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$-3.64M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$61.26M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$351.89M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$69.68M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$-316.37M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$-225.77M | USD | 1 Quarter |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$93.13M | USD | Annual |
| Less: provisions for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal
|
$-32.96M | USD | Annual |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$682.91M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$269.11M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$368.21M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$556.88M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.27B | USD | Annual |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$219.08M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.43B | USD | Annual |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.39B | USD | Annual |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$338.86M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$382.66M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-3.11M | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$399.11M | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-369.00K | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$548.32M | USD | Annual |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$145.53M | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$238.31M | USD | Annual |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-4.00K | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-10.00K | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-247.00K | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$3.68M | USD | 1 Quarter |
| Gains on sales of loans, net |
GainLossOnSaleOfNotesReceivable
|
$238.94M | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.00K | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$44.00K | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$144.00K | USD | Annual |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.75M | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$49.54M | USD | Annual |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-15.00K | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$136.00K | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$89.00K | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$28.00K | USD | 1 Quarter |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$17.82M | USD | Annual |
| Gains on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$45.67M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$31.10M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$83.99M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$14.29M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$48.58M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$43.59M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$25.41M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.49M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.04M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.65M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$13.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$331.45M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$48.93M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$632.45M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$258.32M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$278.23M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$282.50M | USD | Annual |
| FDIC assessment fees |
FederalDepositInsuranceCorporationPremiumExpense
|
$32.85M | USD | Annual |
| FDIC assessment fees |
FederalDepositInsuranceCorporationPremiumExpense
|
$21.96M | USD | Annual |
| FDIC assessment fees |
FederalDepositInsuranceCorporationPremiumExpense
|
$23.37M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$263.17M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$233.63M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$236.96M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$574.25M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$127.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$125.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$121.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$147.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$538.09M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$124.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$140.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$141.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$518.65M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$128.01M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.08M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$24.13M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$26.21M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$70.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$2.09M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.25M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$108.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$564.30M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$574.25M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$519.91M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$743.74M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$203.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$55.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$273.32M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-30.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$103.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$165.46M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$379.75M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$121.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$880.69M | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$578.28M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.46M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.18M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.19M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.48M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.74M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.17M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.20M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.84M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.73M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.06M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.73M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.69M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$358.71M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | Annual |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$561.44M | USD | Annual |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.09M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$640.01M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.67M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$168.97M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$870.96M | USD | Annual |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$430.97M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$139.01M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$2.27 | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.77 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$3.67 | USD | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
427.29M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.99M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.70M | shares | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$3.61 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.30 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.91M | shares | Annual |
| Average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.67M | shares | Annual |
| Average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
387.19M | shares | Annual |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Declared dividends per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$880.69M | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$578.28M | USD | Annual |
| Provisions for credit losses |
ProvisionForDoubtfulAccounts
|
$93.13M | USD | Annual |
| Provisions for credit losses |
ProvisionForDoubtfulAccounts
|
$-32.96M | USD | Annual |
| Provisions for credit losses |
ProvisionForDoubtfulAccounts
|
$354.25M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$72.78M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$55.37M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-9.71M | USD | Annual |
| Amortization of brokered deposit placement fee |
AmortizationofBrokeredDepositPlacement
|
$19.40M | USD | Annual |
| Amortization of brokered deposit placement fee |
AmortizationofBrokeredDepositPlacement
|
$17.79M | USD | Annual |
| Amortization of brokered deposit placement fee |
AmortizationofBrokeredDepositPlacement
|
$15.52M | USD | Annual |
| Amortization of Secured Borrowing Facility upfront fee |
AmortizationofABCPUpfrontFee
|
$2.98M | USD | Annual |
| Amortization of Secured Borrowing Facility upfront fee |
AmortizationofABCPUpfrontFee
|
$1.12M | USD | Annual |
| Amortization of Secured Borrowing Facility upfront fee |
AmortizationofABCPUpfrontFee
|
$2.42M | USD | Annual |
| Amortization of deferred loan origination costs and loan premium/(discounts), net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-24.15M | USD | Annual |
| Amortization of deferred loan origination costs and loan premium/(discounts), net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-13.05M | USD | Annual |
| Amortization of deferred loan origination costs and loan premium/(discounts), net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-16.10M | USD | Annual |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.07M | USD | Annual |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.31M | USD | Annual |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.35M | USD | Annual |
| Reduction of tax indemnification receivable |
InterestIncomeonTaxIndemnificationReceivable
|
$-11.65M | USD | Annual |
| Reduction of tax indemnification receivable |
InterestIncomeonTaxIndemnificationReceivable
|
$-10.45M | USD | Annual |
| Reduction of tax indemnification receivable |
InterestIncomeonTaxIndemnificationReceivable
|
$-9.07M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$15.07M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$16.04M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$14.67M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.65M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.46M | USD | Annual |
| Unrealized (gains) losses on derivative and hedging activities, net |
UnrealizedGainLossOnDerivatives
|
$10.33M | USD | Annual |
| Unrealized (gains) losses on derivative and hedging activities, net |
UnrealizedGainLossOnDerivatives
|
$-23.25M | USD | Annual |
| Unrealized (gains) losses on derivative and hedging activities, net |
UnrealizedGainLossOnDerivatives
|
$19.05M | USD | Annual |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$399.11M | USD | 1 Quarter |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-369.00K | USD | 1 Quarter |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$548.32M | USD | Annual |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$145.53M | USD | 1 Quarter |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$238.31M | USD | Annual |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-4.00K | USD | 1 Quarter |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-10.00K | USD | 1 Quarter |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$-247.00K | USD | 1 Quarter |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$3.68M | USD | 1 Quarter |
| Gains on sale of loans, net |
GainLossOnSaleOfNotesReceivable
|
$238.94M | USD | 1 Quarter |
| Gain on sale of Upromise subsidiary, net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of Upromise subsidiary, net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of Upromise subsidiary, net |
GainLossOnDispositionOfAssets1
|
$11.33M | USD | Annual |
| Other adjustments to net income, net |
OtherNoncashIncomeExpense
|
$23.41M | USD | Annual |
| Other adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-8.81M | USD | Annual |
| Other adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-3.72M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$963.88M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$743.76M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$876.70M | USD | Annual |
| Increase in non-marketable securities |
IncreaseDecreaseInNonMarketableSecuritiesNet
|
$9.97M | USD | Annual |
| Increase in non-marketable securities |
IncreaseDecreaseInNonMarketableSecuritiesNet
|
$839.00K | USD | Annual |
| Increase in non-marketable securities |
IncreaseDecreaseInNonMarketableSecuritiesNet
|
$10.70M | USD | Annual |
| Decrease (increase) in other interest-earning assets |
PaymentsForProceedsFromOtherInterestEarningAssets
|
$-33.22M | USD | Annual |
| Decrease (increase) in other interest-earning assets |
PaymentsForProceedsFromOtherInterestEarningAssets
|
$-9.69M | USD | Annual |
| Decrease (increase) in other interest-earning assets |
PaymentsForProceedsFromOtherInterestEarningAssets
|
$25.41M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.45M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$123.27M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.09M | USD | Annual |
| Increase (decrease) in income tax payable, net |
IncreaseDecreaseinincometaxpayabletorelatedparty
|
$-45.61M | USD | Annual |
| Increase (decrease) in income tax payable, net |
IncreaseDecreaseinincometaxpayabletorelatedparty
|
$-30.19M | USD | Annual |
| Increase (decrease) in income tax payable, net |
IncreaseDecreaseinincometaxpayabletorelatedparty
|
$72.19M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.60M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$13.82M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.67M | USD | Annual |
| Decrease in Upromise member accounts due to sale |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Decrease in Upromise member accounts due to sale |
IncreaseDecreaseInAccountsReceivable
|
$193.84M | USD | Annual |
| Decrease in Upromise member accounts due to sale |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.39M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.78M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.80M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-593.92M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.21B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.06B | USD | Annual |
| Total net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.52M | USD | Annual |
| Total net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-182.67M | USD | Annual |
| Total net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.64M | USD | Annual |
| Loans acquired and originated |
StudentLoansacquiredandoriginated
|
$6.14B | USD | Annual |
| Loans acquired and originated |
StudentLoansacquiredandoriginated
|
$5.51B | USD | Annual |
| Loans acquired and originated |
StudentLoansacquiredandoriginated
|
$5.38B | USD | Annual |
| Net proceeds from sales of loans held for investment |
Netproceedsfromsalesofstudentloansheldforinvestment
|
$3.88B | USD | Annual |
| Net proceeds from sales of loans held for investment |
Netproceedsfromsalesofstudentloansheldforinvestment
|
$4.64B | USD | Annual |
| Net proceeds from sales of loans held for investment |
Netproceedsfromsalesofstudentloansheldforinvestment
|
- | USD | Annual |
| Proceeds from claim payments |
ProceedsfromClaimpayments
|
$42.87M | USD | Annual |
| Proceeds from claim payments |
ProceedsfromClaimpayments
|
$19.39M | USD | Annual |
| Proceeds from claim payments |
ProceedsfromClaimpayments
|
$28.71M | USD | Annual |
| Net decrease in loans held for investment |
Netincreasedecreaseinloansheldforinvestment
|
$-3.83B | USD | Annual |
| Net decrease in loans held for investment |
Netincreasedecreaseinloansheldforinvestment
|
$-4.09B | USD | Annual |
| Net decrease in loans held for investment |
Netincreasedecreaseinloansheldforinvestment
|
$-3.85B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.08B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$356.41M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.26B | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$50.91M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$865.77M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$654.51M | USD | Annual |
| Proceeds from the sale of Upromise subsidiary, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from the sale of Upromise subsidiary, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
$16.92M | USD | Annual |
| Proceeds from the sale of Upromise subsidiary, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Total net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.31B | USD | Annual |
| Total net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$947.33M | USD | Annual |
| Total net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.60B | USD | Annual |
| Brokered deposit placement fee |
Cashpaidforbrokereddepositplacementfee
|
$12.56M | USD | Annual |
| Brokered deposit placement fee |
Cashpaidforbrokereddepositplacementfee
|
$4.81M | USD | Annual |
| Brokered deposit placement fee |
Cashpaidforbrokereddepositplacementfee
|
$27.98M | USD | Annual |
| Net (decrease) increase in certificates of deposit |
Netincreasedecreaseinbrokeredcertificatesofdeposit
|
$-2.13B | USD | Annual |
| Net (decrease) increase in certificates of deposit |
Netincreasedecreaseinbrokeredcertificatesofdeposit
|
$4.35B | USD | Annual |
| Net (decrease) increase in certificates of deposit |
Netincreasedecreaseinbrokeredcertificatesofdeposit
|
$-2.43B | USD | Annual |
| Net increase in other deposits |
NetincreaseinMMDAdeposits
|
$923.79M | USD | Annual |
| Net increase in other deposits |
NetincreaseinMMDAdeposits
|
$704.38M | USD | Annual |
| Net increase in other deposits |
NetincreaseinMMDAdeposits
|
$393.31M | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - issued |
BorrowingsCollateralizedByLoansInTrustIssued
|
$1.11B | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - issued |
BorrowingsCollateralizedByLoansInTrustIssued
|
$1.59B | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - issued |
BorrowingsCollateralizedByLoansInTrustIssued
|
$1.34B | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - repaid |
BorrowingsCollateralizedByLoansInTrustRepaid
|
$1.14B | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - repaid |
BorrowingsCollateralizedByLoansInTrustRepaid
|
$1.00B | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - repaid |
BorrowingsCollateralizedByLoansInTrustRepaid
|
$1.04B | USD | Annual |
| Borrowings under Secured Borrowing Facility |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Borrowings under Secured Borrowing Facility |
ProceedsFromIssuanceOfCommercialPaper
|
$297.80M | USD | Annual |
| Borrowings under Secured Borrowing Facility |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Repayment of borrowings under Secured Borrowing Facility |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayment of borrowings under Secured Borrowing Facility |
RepaymentsOfCommercialPaper
|
$8.57M | USD | Annual |
| Repayment of borrowings under Secured Borrowing Facility |
RepaymentsOfCommercialPaper
|
$289.23M | USD | Annual |
| Fees paid - Secured Borrowing Facility |
NetIncreaseDecreaseinUpfrontLoanFees
|
$-3.26M | USD | Annual |
| Fees paid - Secured Borrowing Facility |
NetIncreaseDecreaseinUpfrontLoanFees
|
$-1.12M | USD | Annual |
| Fees paid - Secured Borrowing Facility |
NetIncreaseDecreaseinUpfrontLoanFees
|
$-2.85M | USD | Annual |
| Unsecured debt issued |
ProceedsFromIssuanceOfUnsecuredDebt
|
$495.00M | USD | Annual |
| Unsecured debt issued |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Unsecured debt issued |
ProceedsFromIssuanceOfUnsecuredDebt
|
$492.13M | USD | Annual |
| Unsecured debt repaid |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Unsecured debt repaid |
RepaymentsOfUnsecuredDebt
|
$202.78M | USD | Annual |
| Unsecured debt repaid |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.84M | USD | Annual |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.73M | USD | Annual |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.74M | USD | Annual |
| Repurchase of Series B Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-68.06M | USD | Annual |
| Repurchase of Series B Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of Series B Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$46.35M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$51.11M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$60.46M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.53B | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$167.20M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$558.17M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.36B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.62B | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.36M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11B | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.04B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$359.68M | USD | Annual |
| Interest |
InterestPaidNet
|
$517.44M | USD | Annual |
| Interest |
InterestPaidNet
|
$666.02M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$261.47M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$201.79M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$248.12M | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$6.22M | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$8.61M | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$853.00K | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.56B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$210.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$156.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$154.42M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.55B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.72B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Declared dividends per common share attributable to SLM Corporation (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$880.69M | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$578.28M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.83M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.30M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.99M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$555.29M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$858.86M | USD | Annual |
| Repurchase of Preferred Stock, series B (in shares) |
StockRepurchasedDuringPeriodShares
|
1.37M | shares | Annual |
| Repurchase of Preferred Stock, series B (in shares) |
StockRepurchasedDuringPeriodShares
|
1.37M | shares | Annual |
| Repurchase of Preferred Stock, series B (in shares) |
StockRepurchasedDuringPeriodShares
|
1.20M | shares | Annual |
| Issuance of common shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.79M | shares | Annual |
| Issuance of common shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.74M | shares | Annual |
| Issuance of common shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.13M | shares | Annual |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
13.00M | shares | Point-in-time |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
47.74M | shares | Annual |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
45.00M | shares | Point-in-time |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
98.75M | shares | Annual |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
16.96M | shares | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$880.69M | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$578.28M | USD | Annual |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.99M | USD | Annual |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-26.61M | USD | Annual |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.76M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-36.51M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$48.11M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-38.41M | USD | Annual |
| Total unrealized gains (losses) |
OtherComprehensiveIncomeLossBeforeTax
|
$21.50M | USD | Annual |
| Total unrealized gains (losses) |
OtherComprehensiveIncomeLossBeforeTax
|
$-30.42M | USD | Annual |
| Total unrealized gains (losses) |
OtherComprehensiveIncomeLossBeforeTax
|
$-28.75M | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-7.43M | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$5.20M | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-6.91M | USD | Annual |
| Other comprehensive income (loss), net of tax (expense) benefit |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.83M | USD | Annual |
| Other comprehensive income (loss), net of tax (expense) benefit |
OtherComprehensiveIncomeLossNetOfTax
|
$16.30M | USD | Annual |
| Other comprehensive income (loss), net of tax (expense) benefit |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.99M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$555.29M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$858.86M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.