SLM Corporation SLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.26M | 58.53M | 307.95M | 233.19M | 135.85M |
| Total Depreciation and Amortization | 4.85M | 4.78M | 5.07M | 5.01M | 4.88M |
| Total Amortization of Deferred Charges | 5.69M | 6.07M | 6.96M | 6.81M | 6.25M |
| Total Other Non-Cash Items | 205.86M | 141.21M | -48.54M | -171.93M | 100.99M |
| Change in Net Operating Assets | -290.52M | -345.41M | -347.41M | -137.54M | -297.30M |
| Cash from Operations | -106.38M | -134.83M | -75.96M | -64.46M | -49.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.55B | 540.17M | 1.59B | 838.61M | -253.79M |
| Cash from Investing | -3.55B | 540.17M | 1.59B | 838.61M | -253.79M |
| Total Debt Issued | 899.91M | 493.27M | 615.45M | 0.00 | 699.77M |
| Total Debt Repaid | -309.94M | -820.86M | -309.41M | -980.53M | -274.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.66M | -3.15M | -290.66M | -123.82M | -143.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.65M | -28.10M | -29.15M | -29.97M | -30.90M |
| Other Financing Activities | 861.54M | -632.88M | -536.59M | 1.05B | -471.75M |
| Cash from Financing | 1.30B | -991.73M | -550.35M | -88.10M | -220.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36B | -586.39M | 962.85M | 686.04M | -523.74M |