Loading SLMBP…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SLMBP","financials")Full statements spill as a table. For one cell: =jivedata("SLMBP","Revenue") or =jivedata("SLMBP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SLMBP • CIK 0001032033
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $2,327,743 | $2,314,417 | $2,392,417 | $2,338,239 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $50,810 | $61,412 | $58,815 | $62,451 |
| Interest Income (Expense), Net | $1,562,213 | $1,480,782 | $1,501,824 | $1,458,266 |
| Interest and Dividend Income, Operating | $2,592,303 | $2,619,046 | $2,627,255 | $2,565,770 |
| Interest Income (Expense), after Provision for Loan Loss | $1,216,750 | $1,072,267 | $1,169,137 | $1,183,386 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $778,296 | $798,636 | $992,563 | $982,624 |
| Income Tax Expense (Benefit) | $196,905 | $190,311 | $247,716 | $247,110 |
| Net Income (Loss) Attributable to Parent | $581,391 | $608,325 | $744,847 | $735,514 |
| Preferred Stock Dividends, Income Statement Impact | $17,705 | $18,296 | $15,725 | $14,933 |
| Net Income (Loss) Available to Common Stockholders, Basic | $563,686 | $590,029 | $729,122 | $720,581 |
| Weighted Average Number of Shares Outstanding, Basic | 231,411,000 | 216,220,000 | 207,155,000 | 189,176,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 234,063,000 | 219,934,000 | 210,914,000 | 190,925,000 |
| Interest Expense, Deposits | $808,065 | $881,456 | $808,798 | $794,868 |
| Interest Expense, Short-term Borrowings | $13,501 | $13,815 | $11,418 | $12,269 |
| Interest Expense, Long-term Debt | $208,524 | $242,993 | $305,215 | $300,367 |
| InterestExpenseOperating | — | $1,138,264 | $1,125,431 | $1,107,504 |
| Gain (Loss) on Sales of Loans, Net | $160,290 | $254,928 | $368,880 | $342,410 |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | $2,678 | $467 | $-9,795 | $8,827 |
| Noninterest Income, Other Operating Income | $84,148 | $112,873 | $123,484 | $151,375 |
| Noninterest Income | $247,116 | $368,268 | $482,569 | $502,612 |
| Noninterest Expense | $685,570 | $641,899 | $659,143 | $703,374 |
| Labor and Related Expense | $326,554 | $349,387 | $345,814 | $373,783 |
| Federal Deposit Insurance Corporation Premium Expense | $45,766 | $51,606 | $34,291 | $21,690 |
| Other Noninterest Expense | $246,886 | $235,577 | $275,480 | $304,835 |
| Derivative, Gain (Loss) on Derivative, Net | $21,893 | $26,007 | $20,898 | $11,434 |
| Interest Expense | $1,030,090 | — | — | $1,074,102 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $581,391 | $608,325 | — | $622,934 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,149,838 | $4,700,366 | $4,241,265 | $4,588,129 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $20,306,357 | $20,902,158 | $20,332,124 | $19,531,493 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $0 | — | $933,256 | $172,466 |
| Restricted Cash and Investments | $149,669 | $173,894 | $177,263 | $206,858 |
| Liabilities and Equity | $29,169,468 | $30,072,110 | $29,746,295 | $28,579,411 |
| Other Interest Earning Assets | $9,229 | $4,880 | $120 | $77 |
| Interest Receivable | $1,379,904 | $1,546,590 | $1,562,811 | $1,602,311 |
| Property, Plant and Equipment, Net | $129,501 | $119,354 | $122,193 | $123,433 |
| Intangible Assets, Net (Including Goodwill) | $68,711 | $63,532 | $59,974 | $58,546 |
| Income Taxes Receivable | $366,247 | $425,625 | $347,260 | $373,056 |
| Other Assets | $52,342 | $36,846 | $47,315 | $43,304 |
| Debt Securities, Trading | $54,481 | $53,262 | $49,250 | $55,938 |
| Deposits | $21,653,188 | $21,068,568 | $21,060,151 | $19,894,501 |
| Debt Securities, Available-for-sale | $2,411,622 | $1,933,226 | $1,758,070 | $1,716,712 |
| Other Short-term Borrowings | — | — | $498,415 | $498,415 |
| Other Investments | $91,567 | $112,377 | $115,394 | $107,088 |
| Long-term Debt | $5,227,512 | $6,440,345 | $5,362,494 | $5,844,116 |
| Investments | $2,557,670 | $2,098,865 | $1,922,714 | $1,879,738 |
| Other Liabilities | $407,971 | $403,277 | $373,877 | $366,125 |
| Liabilities | $27,288,671 | $27,912,190 | $27,294,937 | $26,104,742 |
| Preferred Stock, Value, Outstanding | $251,070 | $251,070 | $251,070 | $251,070 |
| Common Stock, Value, Issued | $87,647 | $88,121 | $88,650 | $89,136 |
| Additional Paid in Capital | $1,148,689 | $1,193,753 | $1,240,250 | $1,261,748 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-75,104 | $-65,861 | $-40,128 | $-43,790 |
| Retained Earnings (Accumulated Deficit) | $3,624,859 | $4,114,446 | $4,734,313 | $5,041,088 |
| Treasury Stock, Common, Value | $3,156,364 | $3,421,609 | $3,822,797 | $4,124,583 |
| Stockholders' Equity Attributable to Parent | — | — | $2,451,358 | $2,474,669 |
| Debt Securities, Trading, Amortized Cost | $43,412 | $41,715 | $37,606 | $37,986 |
| Debt Securities, Available-for-sale, Amortized Cost | $2,563,984 | $2,042,473 | $1,812,408 | $1,775,289 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $1,339,772 | $1,435,920 | $1,430,318 | $1,354,014 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Outstanding | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Common Stock, Shares Authorized | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 |
| Common Stock, Shares, Issued | 438,200,000 | 440,600,000 | 443,200,000 | 445,700,000 |
| AOCI Tax, Attributable to Parent | $-24,176 | $-21,209 | $-13,446 | $-14,669 |
| Treasury Stock, Common, Shares | 217,900,000 | 230,200,000 | 244,000,000 | 257,700,000 |
| Derivative Liability | $370 | $40 | $8 | $2 |
| Derivative Assets (Liabilities), at Fair Value, Net | $-370 | $-40 | $-8 | $-2 |
| Short-term Debt | $0 | $0 | $498,415 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,880,797 | $2,159,920 | — | $2,400,856 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-473,329 | $574,753 | $-455,732 | $538,761 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,299,507 | $4,874,260 | $4,418,528 | $5,931,343 |
| Net Income (Loss) Attributable to Parent | $581,391 | $608,325 | $744,847 | $735,514 |
| Net Cash Provided by (Used in) Operating Activities | $-144,637 | $-329,395 | $-398,581 | $-324,595 |
| Payments to Acquire Debt Securities, Available-for-sale | $105,970 | $91,881 | $81,336 | $70,473 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $265,652 | $832,450 | $448,860 | $369,756 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $14,654 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-12,460 | $675,993 | $1,046,760 | $2,714,157 |
| Proceeds from Issuance of Unsecured Debt | $0 | — | $493,885 | $493,470 |
| Repayments of Unsecured Debt | $0 | — | $500,000 | $498,851 |
| Proceeds from Issuance of Secured Debt | — | — | $700,000 | $700,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $17,705 | $18,296 | $15,725 | $14,933 |
| Payments of Ordinary Dividends, Common Stock | $101,233 | $99,172 | $107,691 | $103,190 |
| Payments for Repurchase of Common Stock | $350,264 | $247,968 | $368,736 | $561,140 |
| Net Cash Provided by (Used in) Financing Activities | $-316,232 | $228,155 | $-1,103,911 | $-1,850,801 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $963,260 | $1,109,084 | $1,111,851 | $1,097,518 |
| Cash and Cash Equivalents, at Carrying Value | $4,149,838 | $4,700,366 | $4,241,265 | $5,703,642 |
| Restricted Cash and Investments | $149,669 | $173,894 | $177,263 | $227,701 |
| Interest Costs Capitalized | — | $632,504 | $691,917 | $712,721 |
| Deferred Income Tax Expense (Benefit) | $-23,224 | $-34,327 | $50,316 | $49,710 |
| Amortization of Deferred Loan Origination Fees, Net | $-12,583 | $-12,883 | $-15,385 | $-15,752 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,726 | $1,772 | $604 | $462 |
| Depreciation | $17,811 | $17,652 | $16,166 | $16,669 |
| Share-based Payment Arrangement, Noncash Expense | $36,380 | $39,996 | $40,559 | $44,573 |
| Unrealized Gain (Loss) on Derivatives | $341 | $-65 | $5 | $0 |
| Gain (Loss) on Sales of Loans, Net | $160,290 | $254,928 | $368,880 | $342,410 |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | $2,678 | $467 | $-9,795 | $8,827 |
| Amortization of Acquisition Costs | $952 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-16,212 | $-12,563 | $-7,080 | $-4,257 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $1,054,071 | $1,110,434 | $1,180,383 | $1,133,535 |
| Increase (Decrease) in Equity Securities, FV-NI | $1,256 | $11,336 | $740 | $920 |
| Payments for (Proceeds from) Other Interest Earning Assets | $-1,933 | $-4,349 | $-4,760 | $-2,025 |
| Increase (Decrease) in Other Operating Assets | $38,902 | $6,531 | $50,215 | $18,833 |
| Increase (Decrease) in Income Taxes Payable | $36,723 | $-20,408 | $30,278 | $36,025 |
| Increase (Decrease) in Interest Payable, Net | $33,480 | $3,423 | $-10,964 | $-12,003 |
| Increase (Decrease) in Other Operating Liabilities | $-27,807 | $-15,180 | $-54,584 | $-2,862 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $-726,028 | $-937,720 | $-1,143,428 | $-1,060,109 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $581,391 | $608,325 | — | $622,934 |
| Amortization of Debt Discount (Premium) | $571 | $573 | — | $573 |
| Business Combination, Acquisition Related Costs | $952 | $0 | — | $0 |