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v3.23.3

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,548,225 | $ 4,616,117
Investments: |  |
Trading investments at fair value (cost of $42,196 and $47,554, respectively) | 52,561 | 55,903
Available-for-sale investments at fair value (cost of $2,524,634 and $2,554,332, respectively) | 2,315,978 | 2,342,089
Other investments | 94,068 | 94,716
Total investments | 2,462,607 | 2,492,708
Loans held for investment (net of allowance for losses of $1,416,048 and $1,357,075, respectively) | 20,899,181 | 19,626,868
Loans held for sale | 0 | 29,448
Restricted cash | 175,061 | 156,719
Other interest-earning assets | 11,087 | 11,162
Accrued interest receivable | 1,457,323 | 1,202,059
Premises and equipment, net | 132,622 | 140,728
Goodwill and acquired intangible assets, net | 127,723 | 118,273
Income taxes receivable, net | 409,658 | 380,058
Tax indemnification receivable | 2,945 | 2,816
Other assets | 46,787 | 34,073
Total assets | 29,273,219 | 28,811,029
Liabilities |  |
Deposits | 21,550,745 | 21,448,071
Long-term borrowings | 5,515,532 | 5,235,114
Other liabilities | 407,718 | 400,874
Total liabilities | 27,473,995 | 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: 438.2 million and 435.1 million shares issued, respectively | 87,639 | 87,025
Additional paid-in capital | 1,140,599 | 1,109,072
Accumulated other comprehensive loss (net of tax benefit of ($32,548) and ($30,160), respectively) | (101,315) | (93,870)
Retained earnings | 3,485,575 | 3,163,640
Total SLM Corporation stockholders’ equity before treasury stock | 4,863,568 | 4,516,937
Less: Common stock held in treasury at cost: 211.9 million and 194.4 million shares, respectively | (3,064,344) | (2,789,967)
Total equity | 1,799,224 | 1,726,970
Total liabilities and equity | $ 29,273,219 | $ 28,811,029

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