SLM Corporation Floating-Rate Non-Cumulative Series B (SLMBP) Debt by Year
SLM Corporation Floating-Rate Non-Cumulative Series B carried $5.4B in long-term debt against $4.2B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 16.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters SLM Corporation Floating-Rate Non-Cumulative Series B has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SLMBP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.4B-16.7% | $6.4B+23.2% | $5.2B-0.1% | $5.2B-11.7% | $5.9B+14.3% | $5.2B+19.2% | $4.4B+1.6% | $4.3B+30.8% | $3.3B+51.1% | $2.2B+274.4% | $579.1Mn/m | $0 | N/A | N/A | $154.4B |
| Cash & Equivalents | $4.2B-9.8% | $4.7B+13.3% | $4.1B-10.1% | $4.6B+6.5% | $4.3B-2.7% | $4.5B-19.9% | $5.6B+117.4% | $2.6B+66.8% | $1.5B-20.0% | $1.9B-20.6% | $2.4B+2.4% | $2.4B+8.1% | $2.2B+36.5% | $1.6B+9.1% | $1.5B |
SLMBP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.5B-19.1% | $5.8B-8.8% | $5.7B-7.8% | $5.4B-16.7% | $6.8B+13.3% | $6.4B+18.7% | $6.1B+23.5% | $6.4B+23.2% | $6.0B+9.4% | $5.4B+3.6% | $5.0B-9.7% | $5.2B-0.1% |
| Cash & Equivalents | $2.2B-38.8% | $4.6B+12.1% | $5.2B+39.6% | $4.2B-9.8% | $3.5B-21.2% | $4.1B-22.2% | $3.7B+3.1% | $4.7B+13.3% | $4.5B+26.5% | $5.3B+35.8% | $3.6B-3.6% | $4.1B-10.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SLM Corporation Floating-Rate Non-Cumulative Series B financials
Frequently Asked Questions
SLM Corporation Floating-Rate Non-Cumulative Series B carried $5.4B in long-term debt against $4.2B in cash and equivalents at the end of fiscal year 2025.
SLM Corporation Floating-Rate Non-Cumulative Series B (SLMBP) long-term debt fell by 16.7% year over year, from $6.4B to $5.4B in fiscal year 2025.
Across the 15 fiscal years this page covers, SLM Corporation Floating-Rate Non-Cumulative Series B (SLMBP) long-term debt went from $154.4B in fiscal year 2011 to $5.4B in fiscal year 2025.
SLM Corporation Floating-Rate Non-Cumulative Series B (SLMBP) reported $5.5B in long-term debt in Q3 2026. This represents a decrease of 19.1% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SLM Corporation Floating-Rate Non-Cumulative Series B (SLMBP) reported on that line in every period on record.