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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,717,752 | $ 4,455,292
Investments |  |
Trading investments at fair value (cost of $29,049 and $12,551) | 36,792 | 16,923
Available-for-sale investments at fair value (cost of $2,506,087 and $1,986,957, respectively) | 2,505,372 | 1,996,634
Other investments | 140,725 | 80,794
Total investments | 2,682,889 | 2,094,351
Loans held for investment (net of allowance for losses of $1,215,407 and $1,361,723, respectively) | 21,281,527 | 19,183,143
Loans held for sale | 0 | 2,885,640
Restricted cash | 175,473 | 154,417
Other interest-earning assets | 11,890 | 42,874
Accrued interest receivable | 1,403,146 | 1,387,305
Premises and equipment, net | 153,334 | 154,670
Income taxes receivable, net | 320,136 | 374,706
Tax indemnification receivable | 12,486 | 18,492
Other assets | 32,506 | 19,533
Total assets | 28,791,139 | 30,770,423
Liabilities |  |
Deposits | 20,890,860 | 22,666,039
Short-term borrowings | 199,583 | 0
Long-term borrowings | 5,219,748 | 5,189,217
Other liabilities | 349,687 | 352,332
Total liabilities | 26,659,878 | 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: 432.0 million and 456.7 million shares issued, respectively | 86,403 | 91,346
Additional paid-in capital | 1,068,059 | 1,331,247
Accumulated other comprehensive loss (net of tax benefit of ($6,288) and ($10,908), respectively) | (19,703) | (34,200)
Retained earnings | 2,543,411 | 1,722,365
Total SLM Corporation stockholders’ equity before treasury stock | 3,929,240 | 3,361,828
Less: Common stock held in treasury at cost: 138.8 million and 81.4 million shares, respectively | (1,797,979) | (798,993)
Total equity | 2,131,261 | 2,562,835
Total liabilities and equity | $ 28,791,139 | $ 30,770,423

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