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v3.22.0.1

Parent Only Statements - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Nov. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents | $ 4,334,603 | $ 4,455,292 |  | $ 5,563,877 |
Income taxes receivable, net | 239,578 | 374,706 |  |  |
Tax indemnification receivable | 8,047 | 18,492 |  |  |
Other assets | 26,351 | 19,533 |  |  |
Total assets | 29,221,899 | 30,770,423 |  |  |
Liabilities |  |  |  |  |
Long-term borrowings | 5,930,990 | 5,189,217 |  |  |
Other liabilities | 313,074 | 352,332 |  |  |
Total liabilities | 27,072,188 | 28,207,588 |  |  |
Preferred stock, par value $0.20 per share, 20 million shares authorized: |  |  |  |  |
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 | 1,074,384 | 1,331,247 |  |  |
Accumulated other comprehensive loss (net of tax benefit of $(5,707) and $(10,908), respectively) | (17,897) | (34,200) |  |  |
Retained earnings | 2,817,134 | 1,722,365 |  | 1,850,512 |
Total SLM Corporation stockholders’ equity before treasury stock | 4,211,094 | 3,361,828 |  |  |
Less: Common stock held in treasury at cost: 153.1 million and 81.4 million shares, respectively | (2,061,383) | (798,993) |  |  |
Total equity | 2,149,711 | 2,562,835 |  |  |
Total liabilities and equity | 29,221,899 | 30,770,423 |  |  |
Series B Preferred Stock |  |  |  |  |
Preferred stock, par value $0.20 per share, 20 million shares authorized: |  |  |  |  |
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 432.0 million and 456.7 million shares issued, respectively |  |  | $ 68,000 |  |
Parent Company |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 570,726 | 539,074 |  | $ 153,508 | $ 191,776
Total investments in subsidiaries (primarily Sallie Mae Bank) | 2,527,780 | 2,689,027 |  |  |
Income taxes receivable, net | 0 | 1,835 |  |  |
Tax indemnification receivable | 8,047 | 18,492 |  |  |
Due from subsidiaries, net | 105,667 | 47,357 |  |  |
Other assets | 3,361 | 2,457 |  |  |
Total assets | 3,215,581 | 3,298,242 |  |  |
Liabilities |  |  |  |  |
Long-term borrowings | 986,138 | 692,879 |  |  |
Income taxes payable, net | 34,822 | 0 |  |  |
Payable due to Navient | 101 | 8,531 |  |  |
Other liabilities | 44,809 | 33,997 |  |  |
Total liabilities | 1,065,870 | 735,407 |  |  |
Preferred stock, par value $0.20 per share, 20 million shares authorized: |  |  |  |  |
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 | 1,074,384 | 1,331,247 |  |  |
Accumulated other comprehensive loss (net of tax benefit of $(5,707) and $(10,908), respectively) | (17,897) | (34,200) |  |  |
Retained earnings | 2,817,134 | 1,722,365 |  |  |
Total SLM Corporation stockholders’ equity before treasury stock | 4,211,094 | 3,361,828 |  |  |
Less: Common stock held in treasury at cost: 153.1 million and 81.4 million shares, respectively | (2,061,383) | (798,993) |  |  |
Total equity | 2,149,711 | 2,562,835 |  |  |
Total liabilities and equity | 3,215,581 | 3,298,242 |  |  |
Parent Company | Series B Preferred Stock |  |  |  |  |
Preferred stock, par value $0.20 per share, 20 million shares authorized: |  |  |  |  |
Preferred stock issued | $ 251,070 | $ 251,070 |  |  |

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