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v3.24.0.1

Parent Only Statements - Balance Sheets (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 4,149,838 | $ 4,616,117 | $ 4,334,603 |
Tax indemnification receivable | 0 | 2,816 |  |
Other assets | 52,342 | 34,073 |  |
Total assets | 29,169,468 | 28,811,029 |  |
Liabilities |  |  |  |
Long-term borrowings | 5,227,512 | 5,235,114 |  |
Other liabilities | 407,971 | 400,874 |  |
Total liabilities | 27,288,671 | 27,084,059 |  |
Equity |  |  |  |
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 438.2 million and 435.1 million shares issued, respectively | 87,647 | 87,025 |  |
Additional paid-in capital | 1,148,689 | 1,109,072 |  |
Accumulated other comprehensive loss (net of tax benefit of $(24,176) and $(30,160), respectively) | (75,104) | (93,870) |  |
Retained earnings | 3,624,859 | 3,163,640 |  |
Total SLM Corporation stockholders’ equity before treasury stock | 5,037,161 | 4,516,937 |  |
Less: Common stock held in treasury at cost: 217.9 million and 194.4 million shares, respectively | (3,156,364) | (2,789,967) |  |
Total equity | 1,880,797 | 1,726,970 | 2,149,711 | $ 2,562,835
Total liabilities and equity | $ 29,169,468 | $ 28,811,029 |  |
Preferred stock, par or stated value (in dollars per share) | $ 0.20 | $ 0.20 |  |
Preferred stock, shares authorized (in shares) | 20.0 | 20.0 |  |
Preferred stock liquidation preference (in dollars per share) | $ 100 | $ 100 |  |
Common stock, par value (in dollars per share) | $ 0.20 | $ 0.20 |  |
Common stock, shares authorized (in shares) | 1,125.0 | 1,125.0 |  |
Common stock, shares issued (in shares) | 438.2 | 435.1 |  |
Accumulated other comprehensive income, tax | $ 24,176 | $ 30,160 |  |
Common stock held in treasury (in shares) | 217.9 | 194.4 |  |
Series B Preferred Stock |  |  |  |
Equity |  |  |  |
Preferred stock liquidation preference (in dollars per share) | $ 100 |  |  |
Parent Company |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | $ 237,857 | $ 196,820 | $ 570,726 | $ 539,074
Total investments in subsidiaries (primarily Sallie Mae Bank) | 2,628,838 | 2,476,020 |  |
Tax indemnification receivable | 0 | 2,816 |  |
Due from subsidiaries, net | 63,679 | 100,543 |  |
Other assets | 2,270 | 3,052 |  |
Total assets | 2,932,644 | 2,779,251 |  |
Liabilities |  |  |  |
Long-term borrowings | 992,200 | 988,986 |  |
Income taxes payable, net | 26,701 | 26,211 |  |
Other liabilities | 32,946 | 37,084 |  |
Total liabilities | 1,051,847 | 1,052,281 |  |
Equity |  |  |  |
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 438.2 million and 435.1 million shares issued, respectively | 87,647 | 87,025 |  |
Additional paid-in capital | 1,148,689 | 1,109,072 |  |
Accumulated other comprehensive loss (net of tax benefit of $(24,176) and $(30,160), respectively) | (75,104) | (93,870) |  |
Retained earnings | 3,624,859 | 3,163,640 |  |
Total SLM Corporation stockholders’ equity before treasury stock | 5,037,161 | 4,516,937 |  |
Less: Common stock held in treasury at cost: 217.9 million and 194.4 million shares, respectively | (3,156,364) | (2,789,967) |  |
Total equity | 1,880,797 | 1,726,970 |  |
Total liabilities and equity | $ 2,932,644 | $ 2,779,251 |  |
Preferred stock, par or stated value (in dollars per share) | $ 0.20 | $ 0.20 |  |
Preferred stock, shares authorized (in shares) | 20.0 | 20.0 |  |
Common stock, par value (in dollars per share) | $ 0.20 | $ 0.20 |  |
Common stock, shares authorized (in shares) | 1,125.0 | 1,125.0 |  |
Common stock, shares issued (in shares) | 438.2 | 435.1 |  |
Accumulated other comprehensive income, tax | $ 24,176 | $ (30,160) |  |
Common stock held in treasury (in shares) | 217.9 | 194.4 |  |
Parent Company | Series B Preferred Stock |  |  |  |
Equity |  |  |  |
Series B: 2.5 million and 2.5 million shares issued, respectively, at stated value of $100 per share | $ 251,070 | $ 251,070 |  |
Preferred stock, shares issued (in shares) | 2.5 | 2.5 |  |
Preferred stock liquidation preference (in dollars per share) | $ 100 | $ 100 |  |

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