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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 6,207,001 | $ 4,455,292
Investments |  |
Trading investments at fair value (cost of $26,219 and $12,551) | 30,594 | 16,923
Available-for-sale investments at fair value (cost of $2,116,279 and $1,986,957, respectively) | 2,115,885 | 1,996,634
Other investments | 79,679 | 80,794
Total investments | 2,226,158 | 2,094,351
Loans held for investment (net of allowance for losses of $1,179,021 and $1,361,723, respectively) | 20,368,287 | 19,183,143
Loans held for sale | 0 | 2,885,640
Restricted cash | 164,708 | 154,417
Other interest-earning assets | 23,592 | 42,874
Accrued interest receivable | 1,264,960 | 1,387,305
Premises and equipment, net | 155,425 | 154,670
Income taxes receivable, net | 169,655 | 374,706
Tax indemnification receivable | 15,678 | 18,492
Other assets | 32,541 | 19,533
Total assets | 30,628,005 | 30,770,423
Liabilities |  |
Deposits | 22,803,143 | 22,666,039
Long-term borrowings | 4,918,670 | 5,189,217
Other liabilities | 297,728 | 352,332
Total liabilities | 28,019,541 | 28,207,588
Commitments and contingencies |  |
Equity |  |
Preferred stock | 251,070 | 251,070
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 431.1 million and 456.7 million shares issued, respectively | 86,211 | 91,346
Additional paid-in capital | 1,052,904 | 1,331,247
Accumulated other comprehensive loss (net of tax benefit of ($7,680) and ($10,908), respectively) | (24,077) | (34,200)
Retained earnings | 2,350,986 | 1,722,365
Total SLM Corporation stockholders’ equity before treasury stock | 3,717,094 | 3,361,828
Less: Common stock held in treasury at cost: 102.7 million and 81.4 million shares, respectively | (1,108,630) | (798,993)
Total equity | 2,608,464 | 2,562,835
Total liabilities and equity | $ 30,628,005 | $ 30,770,423

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