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v3.23.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,716,379 | $ 4,616,117
Investments: |  |
Trading investments at fair value (cost of $41,282 and $47,554, respectively) | 51,342 | 55,903
Available-for-sale investments at fair value (cost of $2,487,749 and $2,554,332, respectively) | 2,311,062 | 2,342,089
Other investments | 98,067 | 94,716
Total investments | 2,460,471 | 2,492,708
Loans held for investment (net of allowance for losses of $1,479,306 and $1,357,075, respectively) | 21,087,563 | 19,626,868
Loans held for sale | 26,202 | 29,448
Restricted cash | 181,764 | 156,719
Other interest-earning assets | 13,031 | 11,162
Accrued interest receivable | 1,331,017 | 1,202,059
Premises and equipment, net | 137,890 | 140,728
Goodwill and acquired intangible assets, net | 116,001 | 118,273
Income taxes receivable, net | 337,177 | 380,058
Tax indemnification receivable | 2,858 | 2,816
Other assets | 43,548 | 34,073
Total assets | 29,453,901 | 28,811,029
Liabilities |  |
Deposits | 21,803,666 | 21,448,071
Long-term borrowings | 5,513,976 | 5,235,114
Other liabilities | 309,164 | 400,874
Total liabilities | 27,626,806 | 27,084,059
Commitments and contingencies |  |
Equity |  |
Preferred stock, par value $0.20 per share, 20 million shares authorized: Series B: 2.5 million and 2.5 million shares issued, respectively, at stated value of $100 per share | 251,070 | 251,070
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 437.6 million and 435.1 million shares issued, respectively | 87,530 | 87,025
Additional paid-in capital | 1,121,082 | 1,109,072
Accumulated other comprehensive loss (net of tax benefit of ($25,139) and ($30,160), respectively) | (78,333) | (93,870)
Retained earnings | 3,250,478 | 3,163,640
Total SLM Corporation stockholders’ equity before treasury stock | 4,631,827 | 4,516,937
Less: Common stock held in treasury at cost: 195.4 million and 194.4 million shares, respectively | (2,804,732) | (2,789,967)
Total equity | 1,827,095 | 1,726,970
Total liabilities and equity | $ 29,453,901 | $ 28,811,029

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