SLM Quarterly Balance Sheets Chart
Quarterly
|
Annual
SLM Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,092,465,000 | 3,695,076,000 | 4,700,366,000 | 4,489,539,000 | 5,262,448,000 | 3,584,013,000 | 4,149,838,000 | 3,548,225,000 | 3,875,758,000 | 3,716,379,000 | 4,616,117,000 | 4,846,754,000 | 3,649,651,000 | 3,262,595,000 | 4,334,603,000 | 2,717,752,000 | 4,497,310,000 | 6,207,001,000 | 4,455,292,000 | 4,351,045,000 | 4,988,961,000 | 7,292,929,000 | 5,563,877,000 | 3,851,608,000 | 3,998,514,000 | 2,156,257,000 | 2,559,106,000 | 1,839,054,000 | 2,043,789,000 | 1,435,649,000 | 1,534,339,000 | 1,247,764,000 | 1,318,168,000 | 1,077,576,000 | 1,454,938,000 | 1,042,915,000 | 938,480,000 | 1,278,863,000 | 875,622,000 | 1,524,176,000 | 4,144,734,000 | 5,875,510,000 | 6,267,039,000 | 6,840,902,000 | 6,070,013 | 5,186,998,000 | 6,139,957,000 | 3,063,801,000 | 4,070,002,000 | 3,895,854,000 | 5,123,201,000 | 3,822,028,000 | 7,582,031,000 | 7,794,954,000 | 2,680,223,000 | 3,679,108,000 | 2,621,222,000 | 2,389,752,000 | 3,387,616,000 | 735,869,000 | |||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading investments at fair value | 49,600,000 | 53,732,000 | 53,262,000 | 54,840,000 | 60,473,000 | 58,166,000 | 54,481,000 | 52,561,000 | 52,146,000 | 51,342,000 | 55,903,000 | 52,450,000 | 47,707,000 | 38,820,000 | 37,465,000 | 36,792,000 | 35,908,000 | 30,594,000 | 16,923,000 | 14,651,000 | 14,261,000 | 11,360,000 | |||||||||||||||||||||||||||||||||||||||||
available-for-sale investments at fair value | 1,650,656,000 | 1,656,977,000 | 1,933,226,000 | 2,022,605,000 | 2,283,262,000 | 2,271,108,000 | 2,411,622,000 | 2,315,978,000 | 2,372,846,000 | 2,311,062,000 | 2,342,089,000 | 2,427,540,000 | 2,566,556,000 | 2,341,551,000 | 2,517,956,000 | 2,505,372,000 | 2,072,309,000 | 2,115,885,000 | 1,996,634,000 | 2,090,707,000 | 2,020,948,000 | 614,582,000 | 487,669,000 | 455,968,000 | 331,541,000 | 207,907,000 | 176,245,000 | 172,370,000 | 178,145,000 | 229,114,000 | 244,088,000 | 232,549,000 | 229,479,000 | 216,896,000 | 213,176,000 | 206,785,000 | 203,597,000 | 173,845,000 | 170,831,000 | 149,399,000 | |||||||||||||||||||||||
other investments | 95,060,000 | 97,960,000 | 112,377,000 | 114,210,000 | 107,064,000 | 89,765,000 | 91,567,000 | 94,068,000 | 95,771,000 | 98,067,000 | 94,716,000 | 136,803,000 | 137,580,000 | 139,108,000 | 140,037,000 | 140,725,000 | 141,400,000 | 79,679,000 | 80,794,000 | 81,231,000 | 81,967,000 | 82,853,000 | 84,420,000 | 85,500,000 | |||||||||||||||||||||||||||||||||||||||
total investments | 1,795,316,000 | 1,808,669,000 | 2,098,865,000 | 2,191,655,000 | 2,450,799,000 | 2,419,039,000 | 2,557,670,000 | 2,462,607,000 | 2,520,763,000 | 2,460,471,000 | 2,492,708,000 | 2,616,793,000 | 2,751,843,000 | 2,519,479,000 | 2,695,458,000 | 2,682,889,000 | 2,249,617,000 | 2,226,158,000 | 2,094,351,000 | 2,186,589,000 | 2,117,176,000 | 708,795,000 | 572,089,000 | 541,468,000 | 1,139,409,000 | 1,117,111,000 | 1,413,077,000 | 1,401,059,000 | 2,013,828 | 1,834,810,000 | 2,072,482,000 | 684,391,000 | 1,041,405,000 | 1,117,729,000 | 2,789,681,000 | 1,496,478,000 | 2,964,380,000 | 4,245,047,000 | 1,885,383,000 | 2,437,060,000 | 2,563,451,000 | 1,858,887,000 | 2,816,846,000 | 2,499,165,000 | |||||||||||||||||||
loans held for investment | 21,160,332,000 | 21,091,204,000 | 20,902,158,000 | 20,459,933,000 | 18,915,333,000 | 20,200,789,000 | 20,306,357,000 | 20,899,181,000 | 19,219,518,000 | 21,087,563,000 | 19,626,868,000 | 19,622,302,000 | 19,201,328,000 | 21,291,675,000 | 20,341,283,000 | 21,281,527,000 | 20,115,144,000 | 20,368,287,000 | 19,183,143,000 | 21,709,771,000 | 21,163,931,000 | 21,695,851,000 | 24,667,792,000 | 24,716,664,000 | 23,268,646,000 | 23,498,386,000 | 22,270,919,000 | 21,978,903,000 | 20,308,581,000 | 20,166,604,000 | 18,567,641,000 | 18,040,465,000 | 16,560,426,000 | 16,562,210,000 | 14,760,504,000 | 13,245,426,000 | 13,108,425,000 | 10,422,908,000 | 10,909,014,000 | 8,793,971,000 | |||||||||||||||||||||||
restricted cash | 163,761,000 | 173,485,000 | 173,894,000 | 170,984,000 | 142,230,000 | 147,809,000 | 149,669,000 | 175,061,000 | 150,585,000 | 181,764,000 | 156,719,000 | 177,917,000 | 147,104,000 | 187,960,000 | 210,741,000 | 175,473,000 | 163,955,000 | 164,708,000 | 154,417,000 | 162,448,000 | 115,192,000 | 189,439,000 | 156,883,000 | 142,846,000 | 141,441,000 | 153,552,000 | 122,789,000 | 115,658,000 | 114,659,000 | 120,084,000 | |||||||||||||||||||||||||||||||||
other interest-earning assets | 2,102,000 | 3,383,000 | 4,880,000 | 5,820,000 | 6,362,000 | 7,572,000 | 9,229,000 | 11,087,000 | 11,952,000 | 13,031,000 | 11,162,000 | 11,025,000 | 10,183,000 | 9,327,000 | 9,655,000 | 11,890,000 | 18,115,000 | 23,592,000 | 42,874,000 | 53,808,000 | 74,902,000 | 92,968,000 | 52,564,000 | 74,670,000 | 65,187,000 | 31,921,000 | 27,157,000 | 32,071,000 | 28,385,000 | 31,637,000 | 21,586,000 | 31,303,000 | 48,526,000 | 50,342,000 | 47,283,000 | 53,555,000 | 58,451,000 | 55,260,000 | 62,383,000 | 45,417,000 | |||||||||||||||||||||||
accrued interest receivable | 1,695,698,000 | 1,553,979,000 | 1,546,590,000 | 1,537,594,000 | 1,391,081,000 | 1,386,487,000 | 1,379,904,000 | 1,457,323,000 | 1,300,136,000 | 1,331,017,000 | 1,202,059,000 | 1,223,647,000 | 1,192,610,000 | 1,259,145,000 | 1,205,667,000 | 1,403,146,000 | 1,323,448,000 | 1,264,960,000 | 1,387,305,000 | 1,472,602,000 | 1,392,677,000 | 1,281,746,000 | 1,392,725,000 | 1,510,458,000 | 1,401,618,000 | 1,299,496,000 | 1,191,981,000 | 1,270,026,000 | 1,161,161,000 | 1,063,449,000 | 967,482,000 | 1,019,735,000 | 926,270,000 | 838,461,000 | 805,647,000 | 719,875,000 | 650,813,000 | 562,239,000 | 541,355,000 | 453,461,000 | |||||||||||||||||||||||
premises and equipment | 117,821,000 | 117,426,000 | 119,354,000 | 122,972,000 | 126,440,000 | 127,414,000 | 129,501,000 | 132,622,000 | 134,895,000 | 137,890,000 | 140,728,000 | 144,031,000 | 146,814,000 | 148,154,000 | 150,516,000 | 153,334,000 | 153,969,000 | 155,425,000 | 154,670,000 | 148,773,000 | 147,738,000 | 143,622,000 | 134,749,000 | 135,208,000 | 129,658,000 | 130,536,000 | 105,504,000 | 105,058,000 | 101,335,000 | 97,211,000 | 89,748,000 | 88,975,000 | 88,978,000 | 87,982,000 | 86,721,000 | 86,512,000 | 81,261,000 | 80,432,000 | 79,822,000 | 77,833,000 | |||||||||||||||||||||||
goodwill and acquired intangible assets | 61,612,000 | 62,510,000 | 63,532,000 | 64,877,000 | 66,102,000 | 67,496,000 | 68,711,000 | 127,723,000 | 113,756,000 | 116,001,000 | 118,273,000 | 120,570,000 | 122,850,000 | 125,267,000 | 479,917,000 | 488,220,000 | 1,157,888,000 | 1,167,599,000 | 1,177,310 | 1,224,272,000 | 1,233,871,000 | 1,239,556,000 | 1,249,219,000 | 1,259,541,000 | 1,304,941,000 | 1,319,723,000 | 1,300,689,000 | 1,354,141,000 | 1,356,620,000 | 1,364,016,000 | 1,371,606,000 | 1,333,123,000 | 1,080,703,000 | 394 | 1,014,986,000 | ||||||||||||||||||||||||||||
income taxes receivable | 454,837,000 | 338,292,000 | 425,625,000 | 428,778,000 | 351,126,000 | 277,733,000 | 366,247,000 | 409,658,000 | 325,063,000 | 337,177,000 | 380,058,000 | 305,836,000 | 225,073,000 | 215,217,000 | 239,578,000 | 320,136,000 | 349,107,000 | 169,655,000 | 374,706,000 | 505,208,000 | 340,779,000 | 286,006,000 | 88,844,000 | 108,743,000 | 93,489,000 | 41,570,000 | 22,102,000 | ||||||||||||||||||||||||||||||||||||
other assets | 58,973,000 | 55,160,000 | 36,846,000 | 54,914,000 | 56,923,000 | 58,930,000 | 52,342,000 | 46,787,000 | 53,075,000 | 43,548,000 | 34,073,000 | 32,941,000 | 43,049,000 | 24,855,000 | 26,351,000 | 32,506,000 | 41,668,000 | 32,541,000 | 19,533,000 | 23,921,000 | 42,629,000 | 41,812,000 | 29,398,000 | 40,324,000 | 116,207,000 | 92,446,000 | 103,695,000 | 101,000,000 | 99,651,000 | 93,332,000 | 84,853,000 | 74,258,000 | 45,841,000 | 47,855,000 | 62,545,000 | 80,239,000 | 70,493,000 | 70,019,000 | 64,485,000 | 60,643,000 | 10,129,933,000 | 10,653,449,000 | 8,584,404,000 | 9,767,040,000 | 9,500,358 | 11,299,006,000 | 10,025,129,000 | 9,698,331,000 | 11,140,777,000 | 10,399,220,000 | 12,907,154,000 | 13,335,811,000 | 10,747,107,000 | 8,835,025,000 | 7,327,108,000 | 6,102,275,000 | 5,585,943,000 | 4,605,014,000 | 4,650,851,000 | 4,075,267,000 | |||
total assets | 29,602,917,000 | 28,899,184,000 | 30,072,110,000 | 30,012,767,000 | 28,768,844,000 | 28,277,282,000 | 29,169,468,000 | 29,273,219,000 | 27,708,403,000 | 29,453,901,000 | 28,811,029,000 | 29,139,088,000 | 27,498,773,000 | 29,051,829,000 | 29,221,899,000 | 28,791,139,000 | 28,925,175,000 | 30,628,005,000 | 30,770,423,000 | 30,642,421,000 | 30,412,110,000 | 31,760,895,000 | 32,686,479,000 | 31,160,215,000 | 29,585,226,000 | 27,613,625,000 | 26,638,173,000 | 25,691,183,000 | 24,189,176,000 | 23,406,322,000 | 21,779,584,000 | 21,016,170,000 | 19,513,296,000 | 19,236,501,000 | 17,745,613,000 | 15,629,929,000 | 15,324,773,000 | 12,874,961,000 | 12,933,524,000 | 11,379,339,000 | 200,356,599,000 | 201,012,000,000 | 197,560,000,000 | 206,106,774,000 | 207,318,712,000 | 207,513,085,000 | 169,985,298 | 186,443,924,000 | 181,183,795,000 | 171,551,311,000 | 168,768,437,000 | 164,991,094,000 | 163,562,241,000 | 159,172,992,000 | 155,564,991,000 | 150,815,390,000 | 132,802,282,000 | 126,876,466,000 | 116,135,732,000 | 107,052,697,000 | 101,906,665,000 | 1,524,518 | 83,796,953,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 20,481,952,000 | 20,073,168,000 | 21,068,568,000 | 21,445,457,000 | 20,744,030,000 | 20,903,456,000 | 21,653,188,000 | 21,550,745,000 | 20,361,485,000 | 21,803,666,000 | 21,448,071,000 | 21,276,748,000 | 19,979,721,000 | 21,194,026,000 | 20,828,124,000 | 20,890,860,000 | 21,124,376,000 | 22,803,143,000 | 22,666,039,000 | 23,109,923,000 | 23,592,119,000 | 24,445,614,000 | 24,283,983,000 | 22,628,677,000 | 21,178,134,000 | 19,663,986,000 | 18,943,158,000 | 17,873,293,000 | 16,745,957,000 | 16,498,646,000 | 15,505,383,000 | 15,034,052,000 | 13,794,815,000 | 13,361,871,000 | 12,941,345,000 | 11,900,083,000 | 11,543,355,000 | 10,340,605,000 | 10,467,753,000 | 8,890,209,000 | |||||||||||||||||||||||
long-term borrowings | 6,410,978,000 | 6,147,473,000 | 6,440,345,000 | 6,036,527,000 | 5,403,012,000 | 4,976,882,000 | 5,227,512,000 | 5,515,532,000 | 5,213,698,000 | 5,513,976,000 | 5,235,114,000 | 5,522,311,000 | 5,219,310,000 | 5,552,497,000 | 5,930,990,000 | 5,219,748,000 | 4,989,060,000 | 4,918,670,000 | 5,189,217,000 | 4,947,647,000 | 4,449,767,000 | 4,708,036,000 | 4,354,037,000 | 4,601,888,000 | 4,862,763,000 | 4,476,406,000 | 4,284,304,000 | 4,532,221,000 | 4,217,119,000 | 3,744,345,000 | 3,275,270,000 | 2,738,662,000 | 2,872,231,000 | 2,837,347,000 | 1,577,689,000 | 1,038,029,000 | 558,513,000 | 160,765,277,000 | 1,595,691,320,000 | 1,507,681,290,000 | 153,003,935,000 | 152,250,912,000 | 157,983,266,000 | 130,546,272 | 124,647,818,000 | 125,880,044,000 | 116,669,381,000 | 118,224,794,000 | 118,069,878,000 | 117,920,836,000 | 112,485,060,000 | 111,098,144,000 | 108,860,988,000 | 114,365,577,000 | 114,070,797,000 | 104,558,531,000 | 94,816,563,000 | 90,506,785,000 | 1,220,416 | ||||
other liabilities | 335,000,000 | 277,687,000 | 403,277,000 | 397,033,000 | 338,564,000 | 283,205,000 | 407,971,000 | 407,718,000 | 326,856,000 | 309,164,000 | 400,874,000 | 357,801,000 | 322,932,000 | 261,099,000 | 313,074,000 | 349,687,000 | 308,982,000 | 297,728,000 | 352,332,000 | 384,405,000 | 353,305,000 | 299,559,000 | 254,731,000 | 256,010,000 | 246,337,000 | 214,908,000 | 224,951,000 | 219,158,000 | 187,398,000 | 175,316,000 | 179,310,000 | 180,118,000 | 121,078,000 | 118,427,000 | 157,980,000 | 154,875,000 | 146,171,000 | 102,750,000 | 120,409,000 | 126,239,000 | 3,814,390,000 | 3,140,330,000 | 3,508,617,000 | 3,671,734,000 | 3,263,593 | 3,400,527,000 | 3,120,636,000 | 3,586,610,000 | 3,604,260,000 | 3,297,998,000 | 2,905,165,000 | 3,377,229,000 | 3,284,545,000 | 3,934,267,000 | 3,320,098,000 | 3,990,878,000 | 3,679,781,000 | 4,053,931,000 | 3,229,477,000 | 81,129 | 2,901,843,000 | ||
total liabilities | 27,227,930,000 | 26,498,328,000 | 27,912,190,000 | 27,879,017,000 | 26,485,606,000 | 26,163,543,000 | 27,288,671,000 | 27,473,995,000 | 25,902,039,000 | 27,626,806,000 | 27,084,059,000 | 27,156,860,000 | 25,521,963,000 | 27,007,622,000 | 27,072,188,000 | 26,659,878,000 | 26,621,797,000 | 28,019,541,000 | 28,207,588,000 | 28,441,975,000 | 28,395,191,000 | 29,640,312,000 | 29,374,643,000 | 27,977,083,000 | 26,487,910,000 | 24,566,091,000 | 23,665,517,000 | 22,850,848,000 | 21,460,474,000 | 20,796,489,000 | 19,305,328,000 | 18,594,330,000 | 17,175,586,000 | 16,801,145,000 | 15,486,117,000 | 13,433,018,000 | 13,180,848,000 | 10,912,788,000 | 11,067,611,000 | 9,641,075,000 | 195,345,360,000 | 201,532,697,000 | 202,231,964,000 | 202,757,389,000 | 164,706,676 | 181,454,899,000 | 176,332,256,000 | 166,587,452,000 | 163,762,097,000 | 159,635,429,000 | 158,017,757,000 | 153,958,217,000 | 150,330,096,000 | 145,803,629,000 | 127,444,140,000 | 122,490,655,000 | 111,766,575,000 | 102,540,336,000 | 97,537,528,000 | 1,461,818 | 80,659,102,000 | ||
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 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | 251,070,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 88,592,000 | 88,566,000 | 88,121,000 | 88,106,000 | 88,056,000 | 88,032,000 | 87,647,000 | 87,639,000 | 87,599,000 | 87,530,000 | 87,025,000 | 87,022,000 | 87,021,000 | 86,922,000 | 86,403,000 | 86,403,000 | 86,302,000 | 86,211,000 | 91,346,000 | 91,319,000 | 91,317,000 | 91,288,000 | 90,720,000 | 90,707,000 | 90,702,000 | 90,666,000 | 89,972,000 | 89,962,000 | 89,882,000 | 89,805,000 | 88,693,000 | 88,458,000 | 88,373,000 | 88,075,000 | 86,881,000 | 86,769,000 | 86,684,000 | 86,003,000 | 85,587,000 | 84,659,000 | 105,725,000 | 110,758,000 | 110,715,000 | 110,682,000 | 110,444 | 108,362,000 | 106,969,000 | 106,940,000 | 106,883,000 | 106,884,000 | 106,802,000 | 106,736,000 | 106,499,000 | 87,932,000 | 87,219,000 | 86,918,000 | 86,623,000 | 86,318,000 | 86,151,000 | 96,984,000 | |||
additional paid-in capital | 1,218,580,000 | 1,209,017,000 | 1,193,753,000 | 1,185,187,000 | 1,173,735,000 | 1,163,838,000 | 1,148,689,000 | 1,140,599,000 | 1,129,537,000 | 1,121,082,000 | 1,109,072,000 | 1,101,761,000 | 1,095,296,000 | 1,086,852,000 | 1,074,384,000 | 1,068,059,000 | 1,058,698,000 | 1,052,904,000 | 1,331,247,000 | 1,243,482,000 | 1,234,450,000 | 1,226,886,000 | 1,307,630,000 | 1,301,628,000 | 1,296,409,000 | 1,290,683,000 | 1,274,635,000 | 1,268,763,000 | 1,260,201,000 | 1,252,609,000 | 1,222,277,000 | 1,213,198,000 | 1,205,037,000 | 1,191,466,000 | 1,157,248,000 | 1,149,783,000 | 1,142,502,000 | 1,120,923,000 | 1,106,415,000 | 1,071,916,000 | 4,114,266,000 | 5,127,313,000 | 5,122,583,000 | 5,106,094,000 | 5,090,891 | 4,862,071,000 | 4,709,053,000 | 4,694,155,000 | 4,684,112,000 | 4,665,614,000 | 4,637,731,000 | 4,610,278,000 | 4,590,174,000 | 2,847,748,000 | 2,721,554,000 | 2,638,334,000 | 2,565,211,000 | 2,490,851,000 | 2,440,565,000 | 1,969,881,000 | |||
accumulated other comprehensive loss | -60,833,000 | -55,631,000 | -65,861,000 | -50,339,000 | -78,809,000 | -77,291,000 | -75,104,000 | -101,315,000 | -83,564,000 | -78,333,000 | -93,870,000 | -93,477,000 | -63,999,000 | -39,514,000 | -17,897,000 | -19,703,000 | -21,640,000 | -24,077,000 | -34,200,000 | -38,941,000 | -44,071,000 | -4,417,000 | -7,852,000 | -6,691,000 | -27,813,000 | -33,853,000 | -29,269,000 | -11,448,000 | -20,584,000 | -29,636,000 | -44,159,000 | -43,333,000 | -42,511,000 | -40,825 | -44,143,000 | -48,683,000 | -70,450,000 | ||||||||||||||||||||||||||
retained earnings | 4,426,222,000 | 4,386,169,000 | 4,114,446,000 | 4,034,640,000 | 4,107,980,000 | 3,884,694,000 | 3,624,859,000 | 3,485,575,000 | 3,485,732,000 | 3,250,478,000 | 3,163,640,000 | 3,270,896,000 | 3,225,610,000 | 2,913,544,000 | 2,817,134,000 | 2,543,411,000 | 2,480,672,000 | 2,350,986,000 | 1,722,365,000 | 1,302,654,000 | 1,133,269,000 | 1,243,722,000 | 1,850,512,000 | 1,725,674,000 | 1,600,855,000 | 1,480,718,000 | 1,340,017,000 | 1,196,895,000 | 1,096,359,000 | 990,447,000 | 868,182,000 | 824,316,000 | 750,973,000 | 684,165,000 | 530,594,000 | 478,947,000 | 426,986,000 | 240,967,000 | 154,824,000 | 20,167,000 | 417,702,000 | -122,565,000 | 391,169,000 | 72,062,000 | 604,467 | 346,347,000 | 229,865,000 | 378,387,000 | 426,175,000 | 669,509,000 | 855,527,000 | 617,184,000 | 557,204,000 | 2,437,639,000 | 2,790,674,000 | 1,833,359,000 | 1,834,718,000 | 1,928,204,000 | 1,775,948,000 | 2,662,316,000 | |||
total slm corporation stockholders’ equity before treasury stock | 5,923,631,000 | 5,879,191,000 | 5,581,529,000 | 5,508,664,000 | 5,542,032,000 | 5,310,343,000 | 5,037,161,000 | 4,863,568,000 | 4,870,374,000 | 4,631,827,000 | 4,516,937,000 | 4,617,272,000 | 4,594,998,000 | 4,298,874,000 | 4,211,094,000 | 3,929,240,000 | 3,855,102,000 | 3,717,094,000 | 3,361,828,000 | 2,998,514,000 | 2,814,965,000 | 2,918,622,000 | 3,636,495,000 | 3,497,826,000 | 3,374,387,000 | 3,264,244,000 | 3,115,247,000 | 2,982,632,000 | 2,869,658,000 | 2,748,462,000 | 2,581,900,000 | 2,521,555,000 | 2,436,531,000 | 2,522,015,000 | 2,311,910,000 | 5,173,057,000 | 6,446,717,000 | 6,956,504,000 | 6,621,697,000 | 7,140,347 | 6,850,007,000 | 6,711,974,000 | 6,823,802,000 | ||||||||||||||||||||
less: common stock held in treasury at cost: 234.5 million and 230.2 million shares, respectively | -3,548,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,374,987,000 | 2,400,856,000 | 2,159,920,000 | 2,133,750,000 | 2,283,238,000 | 2,113,739,000 | 1,880,797,000 | 1,799,224,000 | 1,806,364,000 | 1,827,095,000 | 1,726,970,000 | 1,982,228,000 | 1,976,810,000 | 2,044,207,000 | 2,149,711,000 | 2,131,261,000 | 2,303,378,000 | 2,608,464,000 | 2,562,835,000 | 2,200,446,000 | 2,016,919,000 | 2,120,583,000 | 3,311,836,000 | 3,183,132,000 | 3,097,316,000 | 3,047,534,000 | 2,972,656,000 | 2,840,335,000 | 2,728,702,000 | 2,609,833,000 | 2,474,256,000 | 2,421,840,000 | 2,337,710,000 | 2,435,356,000 | 2,259,496,000 | 2,196,911,000 | 2,143,925,000 | 1,962,173,000 | 1,865,913,000 | 1,738,264,000 | 5,011,239,000 | 4,574,077,000 | 5,086,748,000 | 4,755,696,000 | 5,278,622 | 4,989,025,000 | 4,851,539,000 | 4,963,859,000 | |||||||||||||||
total liabilities and equity | 29,602,917,000 | 28,899,184,000 | 30,072,110,000 | 30,012,767,000 | 28,768,844,000 | 28,277,282,000 | 29,169,468,000 | 29,273,219,000 | 27,708,403,000 | 29,453,901,000 | 28,811,029,000 | 29,139,088,000 | 27,498,773,000 | 29,051,829,000 | 29,221,899,000 | 28,791,139,000 | 28,925,175,000 | 30,628,005,000 | 30,770,423,000 | 30,642,421,000 | 30,412,110,000 | 31,760,895,000 | 32,686,479,000 | 31,160,215,000 | 29,585,226,000 | 27,613,625,000 | 26,638,173,000 | 25,691,183,000 | 24,189,176,000 | 23,406,322,000 | 21,779,584,000 | 21,016,170,000 | 19,513,296,000 | 19,236,501,000 | 17,745,613,000 | 15,629,929,000 | 15,324,773,000 | 12,874,961,000 | 12,933,524,000 | 11,379,339,000 | 200,356,599,000 | 206,106,774,000 | 207,318,712,000 | 207,513,085,000 | 186,443,924,000 | 181,183,795,000 | 171,551,311,000 | ||||||||||||||||
less: common stock held in treasury at cost: 232.1 million and 230.2 million shares, respectively | -3,478,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 230.2 million and 217.9 million shares, respectively | -3,421,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 485,701,000 | 26,202,000 | 29,448,000 | 28,880,000 | 2,885,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 228.2 million and 217.9 million shares, respectively | -3,374,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 222.8 million and 217.9 million shares, respectively | -3,258,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 219.9 million and 217.9 million shares, respectively | -3,196,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax indemnification receivable | 2,945,000 | 2,902,000 | 2,858,000 | 2,816,000 | 8,392,000 | 8,268,000 | 8,155,000 | 8,047,000 | 12,486,000 | 12,842,000 | 15,678,000 | 18,492,000 | 28,256,000 | 28,125,000 | 27,727,000 | 27,558,000 | 38,226,000 | 38,925,000 | 43,124,000 | 39,207,000 | 54,941,000 | 153,470,000 | 169,242,000 | 168,011,000 | 214,496,000 | 233,142,000 | 261,033,000 | 276,543,000 | 160,325,000 | 187,156,000 | 228,910,000 | 227,157,000 | 270,198,000 | ||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 217.9 million and 194.4 million shares, respectively | -3,156,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 211.9 million and 194.4 million shares, respectively | -3,064,344,000 | -3,064,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 195.4 million and 194.4 million shares, respectively | -2,804,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 194.4 million and 153.1 million shares, respectively | -2,789,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 184.9 million and 153.1 million shares, respectively | -2,635,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 183.7 million and 153.1 million shares, respectively | -2,618,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 163.5 million and 153.1 million shares, respectively | -2,254,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 153.1 million and 81.4 million shares, respectively | -2,061,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 199,583,000 | 199,379,000 | 289,230,000 | 297,800,000 | 300,000,000 | 350,000,000 | 526,500,000 | 30,765,693,000 | 33,076,900,000 | 38,634,860,000 | 45,388,432,000 | 46,472,435,000 | 41,102,389,000 | 30,896,811 | 53,406,554,000 | 47,331,576,000 | 37,191,756,000 | 38,095,928,000 | 35,947,407,000 | 33,008,374,000 | 9,758,465,000 | 4,428,980,000 | 3,528,263,000 | 3,669,842,000 | 3,801,266,000 | 160,373 | 5,516,177,000 | ||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 138.8 million and 81.4 million shares, respectively | -1,797,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 125.7 million and 81.4 million shares, respectively | -1,551,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 102.7 million and 81.4 million shares, respectively | -1,108,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
upromise member accounts | 187,103,000 | 192,662,000 | 192,708,000 | 200,676,000 | 203,780,000 | 213,104,000 | 226,176,000 | 230,228,000 | 233,015,000 | 243,080,000 | 245,094,000 | 247,324,000 | 249,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 2.5 million and 4 million shares issued, respectively, at stated value of 100 per share | 251,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 81.4 million and 32.5 million shares, respectively | -798,993,000 | -798,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 4 million and 4 million shares issued, respectively, at stated value of 100 per share | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 81.3 million and 32.5 million shares, respectively | -798,046,000 | -798,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -43,274,000 | -12,367,000 | -20,183,000 | -13,579,000 | 2,177,000 | 10,623,000 | 27,012,000 | 23,216,000 | 15,601,000 | 2,748,000 | -365,000 | -76,476,000 | 46,687,000 | 61,994,000 | -2,394,000 | 236,364,000 | 245,352,000 | 265,388,000 | 300,884,000 | 349,111,000 | 460,527,000 | 370,204,000 | 374,574,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes payable | 7,011,000 | 79,772,000 | 145,167,000 | 102,285,000 | 96,404,000 | 140,138,000 | 234,414,000 | 199,813,000 | 79,904,000 | 142,410,000 | 185,849,000 | 194,345,000 | 323,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 32.5 million and 14.2 million shares, respectively | -324,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 31.3 million and 14.2 million shares, respectively | -314,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 26.9 million and 14.2 million shares, respectively | -277,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 20.9 million and 14.2 million shares, respectively | -216,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 14.2 million and 11.1 million shares, respectively | -142,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 14.1 million and 11.1 million shares, respectively | -142,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 14.0 million and 11.1 million shares, respectively | -140,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 13.8 million and 11.1 million shares, respectively | -138,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 101,836,000 | 66,625,000 | 62,466,000 | 94,146,000 | 38,256,000 | 34,297,000 | 24,612,000 | 6,074,901,000 | 5,837,546,000 | 6,252,914,000 | 6,115,399,000 | 5,168,871 | 5,760,583,000 | 5,245,702,000 | 3,855,546,000 | 3,535,286,000 | 3,897,417,000 | 3,701,454,000 | 4,170,934,000 | 4,600,106,000 | 4,999,369,000 | 4,300,826,000 | 3,719,020,000 | 3,423,326,000 | 3,957,535,000 | 3,489,542,000 | 108,949 | 2,224,354,000 | |||||||||||||||||||||||||||||||||||
series a: 0 and 3.3 million shares issued, respectively, at stated value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 11.1 million and 7.7 million shares, respectively | -107,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 10.4 million and 7.7 million shares, respectively | -99,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 10.3 million and 7.7 million shares, respectively | -98,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 3.3 million and 3.3 million shares issued, respectively, at stated value of 50 per share | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 9.3 million and 7.7 million shares, respectively | -86,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
upromise related liabilities | 259,290,000 | 260,127,000 | 263,899,000 | 283,584,000 | 285,104,000 | 301,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.20 per share, 20 million shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 6.1 million and 4.4 million shares, respectively | -52,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total slm corporation stockholders' equity before treasury stock | 2,246,646,000 | 2,191,903,000 | 2,001,445,000 | 1,891,242,000 | 1,741,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 5.8 million and 4.4 million shares, respectively | -49,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 1,485,000 | 2,485,000 | 2,855,000 | 4,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 5.5 million and 4.4 million shares, respectively | -47,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 4 million and 1 million shares, respectively | -39,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 3 million and 1 million shares, respectively | -25,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 3.3 million and 0 shares issued, respectively, at stated value of 50 per share | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 4 million and 0 shares issued, respectively, at stated value of 100 per share | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
navient's subsidiary investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury at cost: 359 million and 0 shares, respectively | -3,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 8,678,000 | 4,000 | 19,000 | 13 | 7,000 | 5,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ffelp loans | 142,634,378,000 | 1,420,432,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private education loans | 35,753,327,000 | 370,066,620,000 | 365,346,440,000 | 35,541,640,000 | 35,150,686,000 | 35,361,689,000 | 22,753,462 | 22,494,955,000 | 21,850,688,000 | 21,644,579,000 | 20,582,298,000 | 19,837,425,000 | 17,970,556,000 | 16,977,146,000 | 14,817,725,000 | 13,675,571,000 | 11,013,668,000 | 9,849,481,000 | 9,755,289,000 | 8,222,400,000 | 6,832,843,000 | 233,743 | 6,527,022,000 | ||||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | 82,647,000 | 203,125,000 | 399,456,000 | 746,556,000 | 1,273,275 | 984,669,000 | 1,186,971,000 | 546,914,000 | 861,008,000 | 535,397,000 | 2,707,676,000 | 1,412,302,000 | 2,871,340,000 | 4,152,071,000 | 1,795,397,000 | 2,342,845,000 | 2,464,121,000 | 1,719,526,000 | 2,674,799,000 | 2,175,566,000 | |||||||||||||||||||||||||||||||||||||||||||
other | 1,056,762,000 | 913,986,000 | 1,013,621,000 | 654,503,000 | 740,553 | 850,141,000 | 885,511,000 | 137,477,000 | 180,397,000 | 582,332,000 | 82,005,000 | 84,176,000 | 93,040,000 | 92,976,000 | 89,986,000 | 94,215,000 | 99,330,000 | 139,361,000 | 142,047,000 | 323,599,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .20 per share, 20,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 3,300 and 3,300 shares, respectively, issued at stated value of 50 per share | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 4,000 and 4,000 shares, respectively, issued at stated value of 100 per share | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 10,474 and 68,320 shares, respectively | 170,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total slm corporation stockholders’ equity | 5,002,561,000 | 4,574,077,000 | 5,086,744,000 | 4,755,677,000 | 5,278,609 | 4,989,018,000 | 4,851,534,000 | 4,963,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
average assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ffelp stafford and other student loans | 555,351,930,000 | 46,026,138,000 | 47,280,248,000 | 47,928,753,000 | 42,978,874 | 43,257,743,000 | 44,044,636,000 | 43,444,179,000 | 44,025,361,000 | 48,924,938,000 | 43,146,711,000 | 40,168,284,000 | 35,726,062,000 | 34,108,560,000 | 31,503,088,000 | 28,561,670,000 | 24,840,464,000 | 22,613,604,000 | 21,390,845,000 | 10,235 | |||||||||||||||||||||||||||||||||||||||||||
ffelp consolidation loans | 918,462,710,000 | 79,911,599,000 | 81,034,596,000 | 82,177,664,000 | 68,378,560 | 69,246,231,000 | 70,102,304,000 | 70,885,647,000 | 71,743,435,000 | 72,565,628,000 | 73,171,342,000 | 73,867,639,000 | 73,609,187,000 | 71,370,681,000 | 68,109,269,000 | 66,170,098,000 | 61,324,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other loans | 2,629,170,000 | 3,239,200,000 | 334,879,000 | 420,233 | 454,557,000 | 489,180,000 | 684,913,000 | 729,380,000 | 769,923,000 | 902,684,000 | 1,140,468,000 | 1,173,666,000 | 1,193,405,000 | 1,178,052,000 | 1,350,416,000 | 1,308,832,000 | 1,257,252,000 | 1,050,632,000 | 909 | 1,094,712,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and investments | 11,177,190,000 | 12,729,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-earning assets | 1,958,263,090,000 | 1,916,293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-earning assets | 5,186,000,000 | 5,931,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 1,926,451,250,000 | 1,894,021,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing liabilities | 3,269,000,000 | 3,280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 5,098,000,000 | 4,878,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 201,012,000,000 | 197,560,000,000 | 169,985,298 | 168,768,437,000 | 164,991,094,000 | 163,562,241,000 | 159,172,992,000 | 155,564,991,000 | 150,815,390,000 | 132,802,282,000 | 126,876,466,000 | 116,135,732,000 | 107,052,697,000 | 101,906,665,000 | 1,524,518 | 83,796,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 1,860,000 | 1,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ffelp stafford loans held-for-sale | 20,655,561,000 | 20,177,860,000 | 16,418,101,000 | 9,695,714 | 23,846,566,000 | 18,159,232,000 | 14,399,802,000 | 8,450,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interest in off-balance sheet securitized loans | 1,828,075 | 1,838,203,000 | 1,820,614,000 | 1,950,566,000 | 2,200,298,000 | 2,323,419,000 | 2,544,517,000 | 2,874,481,000 | 3,044,038,000 | 3,238,637,000 | 3,448,045,000 | 3,643,322,000 | 3,341,591,000 | 3,613,376,000 | 3,151,855,000 | 904 | 2,246,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||
series c: 7.25% mandatory convertible preferred stock; 810 and 810 shares, respectively, issued at liquidation preference of 1,000 per share | 810,370,000 | 810,370,000 | 810,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 68,011 and 67,222 shares, respectively | 1,872,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 67,775 and 67,222 shares, respectively | 1,869,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 67,564 and 67,222 shares, respectively | 1,866,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .20 per share, 20,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 3,300 and 3,300 shares issued, respectively, at stated value of 50 per share | 165,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 4,000 and 4,000 shares issued, respectively, at stated value of 100 per share | 400,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c, 7.25% mandatory convertible preferred stock; 810 and 1,150 shares, respectively, issued at liquidation preference of 1,000 per share | 810,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 67,222 and 66,958 shares, respectively | 1,861,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c: 7.25% mandatory convertible preferred stock; 1,012 and 1,150 shares, respectively, issued at liquidation preference of 1,000 per share | 1,012,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 67,159 and 66,958 shares, respectively | 1,860,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c: 7.25% mandatory convertible preferred stock; 1,150 and 1,150 shares, respectively, issued at liquidation preference of 1,000 per share | 1,149,770,000 | 1,149,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 67,128 and 66,958 shares, respectively | 1,860,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ed participation program facility | 13,529,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term bank deposits | 1,066,171,000 | 1,147,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 31,735,807,000 | 33,420,249,000 | 33,968,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term borrowings | 46,331,461,000 | 41,933,043,000 | 38,267,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 67,105 and 66,958 shares, respectively | 1,859,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ed participation program | 7,364,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 7,270,000 | 8,541,000 | 9,480,000 | 6,608,000 | 11,360,000 | 10,054,000 | 10,081,000 | 9,029,000 | 9,115,000 | 9,338,000 | 9,369,000 | 72,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series c, 7.25% mandatory convertible preferred stock; 1,150 and 1,000 shares, respectively, issued at liquidation preference of 1,000 per share | 1,149,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity before treasury stock | 6,855,464,000 | 7,203,464,000 | 7,377,054,000 | 7,046,804,000 | 7,055,241,000 | 6,183,671,000 | 6,429,835,000 | 5,424,495,000 | 5,400,663,000 | 5,530,900,000 | 5,237,868,000 | 5,268,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 66,958 and 65,951 shares, respectively | 1,856,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,999,070,000 | 5,347,124,000 | 5,535,004,000 | 5,208,167,000 | 5,223,535,000 | 5,001,707,000 | 5,348,061,000 | 4,376,782,000 | 4,360,042,000 | 4,503,023,000 | 4,359,768,000 | 69,022 | 3,064,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ed participation and purchase program facility | 3,554,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank deposits | 744,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c: 7.25% mandatory convertible preferred stock; 1,150 and 1,000 shares, respectively, issued at liquidation preference of 1,000 per share | 1,149,770,000 | 1,150,000,000 | 1,150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 66,952 and 65,951 shares, respectively | 1,856,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury: 66,445 and 65,951 shares, respectively | 1,842,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury: 66,301 and 65,951 shares, respectively | 1,838,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .20 per share, 20,000 shares authorized: series a: 3,300 and 3,300 shares issued, respectively, at stated value of 50 per share; series b: 4,000 and 4,000 shares issued, respectively, at stated value of 100 per share | 565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c, 7.25% mandatory convertible preferred stock, 1,150 shares authorized; 1,000 and 0 shares issued, respectively, at liquidation preference of 1,000 per share | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 65,951 and 22,496 shares, respectively | 1,831,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .20 per share, 20,000 shares authorized; series a: 3,300 and 3,300 shares issued, respectively, at stated value of 50 per share; series b: 4,000 and 4,000 shares issued, respectively, at stated value of 100 per share | 565,000,000 | 565,000,000 | 565,000,000 | 565,000,000 | 565,000,000 | 565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury: 25,544 and 22,496 shares, respectively | 1,181,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury: 23,477 and 22,496 shares, respectively | 1,081,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury: 22,650 and 22,496 shares, respectively | 1,047,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury: 22,496 and 13,347 shares, respectively | 1,040,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation loans | 57,201,754,000 | 54,054,932,000 | 1,326,332 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 22,229 and 13,347 shares, respectively | 1,027,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 19,078 and 13,347 shares, respectively | 878,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federally insured student loans | 63,379,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes | 72,241,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, series a, par value .20 per share, 20,000 shares authorized: 3,300 and 3,300 shares issued, respectively, at stated value of 50 per share | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 62,936 and 59,634 shares, respectively | 2,203,773,000 |
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