SLM Corp Files 10-Q for Q2 2024

Ticker: SLMBP · Form: 10-Q · Filed: Jul 24, 2024 · CIK: 1032033

Slm Corp 10-Q Filing Summary
FieldDetail
CompanySlm Corp (SLMBP)
Form Type10-Q
Filed DateJul 24, 2024
Risk Levelmedium
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, SEC filing

TL;DR

Sallie Mae dropped its Q2 10-Q. Check financials.

AI Summary

SLM Corp (Sallie Mae) filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter of 2024 and provides financial details for the company. Key financial data and operational updates are presented for the reporting period.

Why It Matters

This filing provides investors and analysts with the latest financial performance and disclosures from SLM Corp, crucial for understanding the company's current health and future outlook.

Risk Assessment

Risk Level: medium — 10-Q filings are standard disclosures for public companies, but the specific financial details within can reveal significant risks or opportunities.

Key Numbers

  • 2024 Q2 — Reporting Period (Indicates the financial quarter covered by the report.)
  • 0001032033 — Central Index Key (Unique identifier for SLM Corp in SEC filings.)

Key Players & Entities

  • SLM Corp (company) — Filer of the 10-Q
  • Sallie Mae (company) — Former name of SLM Corp
  • 20240630 (date) — End of the reporting period
  • 20240724 (date) — Filing date

FAQ

What is the primary business of SLM Corp?

SLM Corp operates in the Personal Credit Institutions sector, with a Standard Industrial Classification code of 6141.

When was the company previously known as Sallie Mae?

The company's name was changed from Sallie Mae to SLM Corp on March 26, 2003.

What is the fiscal year end for SLM Corp?

SLM Corp's fiscal year ends on December 31st.

What is the filing date of this 10-Q report?

This 10-Q report was filed on July 24, 2024.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending June 30, 2024.

Filing Stats: 4,754 words · 19 min read · ~16 pages · Grade level 17.8 · Accepted 2024-07-24 16:31:47

Filing Documents

Financial Information

PART I. Financial Information

Financial Statements

Item 1. Financial Statements 3

Notes to the Financial Statements

Item 1. Notes to the Financial Statements 12

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 55

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 86

Controls and Procedures

Item 4. Controls and Procedures 89

Other Information

PART II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 90

Risk Factors

Item 1A. Risk Factors 90

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 90

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 90

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 90

Other Information

Item 5. Other Information 91

Exhibits

Item 6. Exhibits 91 2 SLM CORPORATION CONSOLIDATED BALANCE SHEETS (Unaudited) June 30, December 31, (Dollars in thousands, except share and per share amounts) 2024 2023 Assets Cash and cash equivalents $ 5,262,448 $ 4,149,838 Investments: Trading investments at fair value (cost of $ 45,171 and $ 43,412 , respectively) 60,473 54,481 Available-for-sale investments at fair value (cost of $ 2,428,037 and $ 2,563,984 , respectively) 2,283,262 2,411,622 Other investments 107,064 91,567 Total investments 2,450,799 2,557,670 Loans held for investment (net of allowance for losses of $ 1,269,652 and $ 1,339,772 , respectively) 18,915,333 20,306,357 Restricted cash 142,230 149,669 Other interest-earning assets 6,362 9,229 Accrued interest receivable 1,391,081 1,379,904 Premises and equipment, net 126,440 129,501 Goodwill and acquired intangible assets, net 66,102 68,711 Income taxes receivable, net 351,126 366,247 Other assets 56,923 52,342 Total assets $ 28,768,844 $ 29,169,468 Liabilities Deposits $ 20,744,030 $ 21,653,188 Long-term borrowings 5,403,012 5,227,512 Other liabilities 338,564 407,971 Total liabilities 26,485,606 27,288,671 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 251,070 251,070 Common stock, par value $ 0.20 per share, 1.125 billion shares authorized: 440.3 million and 438.2 million shares issued, respectively 88,056 87,647 Additional paid-in capital 1,173,735 1,148,689 Accumulated other comprehensive loss (net of tax benefit of ($ 25,378 ) and ($ 24,176 ), respectively) ( 78,809 ) ( 75,104 ) Retained earnings 4,107,980 3,624,859 Total SLM Corporation stockholders' equity before treasury stock 5,542,032 5,037,161 Less: Common stock held in treasury at cost: 222.8 million and 217.9 million shares, respectively ( 3,258,794 ) ( 3,156,364 ) Tot

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