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v3.23.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,875,758 | $ 4,616,117
Investments: |  |
Trading investments at fair value (cost of $43,260 and $47,554, respectively) | 52,146 | 55,903
Available-for-sale investments at fair value (cost of $2,563,816 and $2,554,332, respectively) | 2,372,846 | 2,342,089
Other investments | 95,771 | 94,716
Total investments | 2,520,763 | 2,492,708
Loans held for investment (net of allowance for losses of $1,364,716 and $1,357,075, respectively) | 19,219,518 | 19,626,868
Loans held for sale | 0 | 29,448
Restricted cash | 150,585 | 156,719
Other interest-earning assets | 11,952 | 11,162
Accrued interest receivable | 1,300,136 | 1,202,059
Premises and equipment, net | 134,895 | 140,728
Goodwill and acquired intangible assets, net | 113,756 | 118,273
Income taxes receivable, net | 325,063 | 380,058
Tax indemnification receivable | 2,902 | 2,816
Other assets | 53,075 | 34,073
Total assets | 27,708,403 | 28,811,029
Liabilities |  |
Deposits | 20,361,485 | 21,448,071
Long-term borrowings | 5,213,698 | 5,235,114
Other liabilities | 326,856 | 400,874
Total liabilities | 25,902,039 | 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: 438.0 million and 435.1 million shares issued, respectively | 87,599 | 87,025
Additional paid-in capital | 1,129,537 | 1,109,072
Accumulated other comprehensive loss (net of tax benefit of ($26,845) and ($30,160), respectively) | (83,564) | (93,870)
Retained earnings | 3,485,732 | 3,163,640
Total SLM Corporation stockholders’ equity before treasury stock | 4,870,374 | 4,516,937
Less: Common stock held in treasury at cost: 211.9 million and 194.4 million shares, respectively | (3,064,010) | (2,789,967)
Total equity | 1,806,364 | 1,726,970
Total liabilities and equity | $ 27,708,403 | $ 28,811,029

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