SLM 6.32018% Perpetual Preferred Stock (SLMBP) - Financials, balance sheet (quarterly)

79 USD

0.67

0.86%

Last update Jun 6, 3:24 PM EDT

Pre-market

Day range

78.48000

79.050003

Previous close

78.33000

Open

78.48000

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SLM 6.32018% Perpetual Preferred Stock

79.00

0.67

0.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	28.9B	30.1B	30.0B	28.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	4.7B	4.5B	5.3B
Other short term investments	—	—	49.9M	346.3M
Accounts receivable	1.6B	1.5B	1.5B	1.4B
Other receivables	338.3M	425.6M	428.8M	351.1M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	12.4M	—	—
Machinery furniture equipment	—	150.7M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-168.2M	—	—
Goodwill	62.5M	63.5M	64.9M	66.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.8B	2.1B	2.2B	2.5B
Other non current assets	—	—	—	—
Total liabilities	26.5B	27.9B	27.9B	26.5B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.1B	6.4B	6.0B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	88.6M	88.1M	88.1M	88.1M
Retained earnings	4.4B	4.1B	4.0B	4.1B
Other shareholders equity	-55.6M	-65.9M	-50.3M	-78.8M
Total shareholders equity	2.4B	2.2B	2.1B	2.3B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	3.5B	3.4B	3.4B	3.3B
Minority interest	—	—	—	—