SLM Corporation
SLM
$21.59
$0.271.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.95M | 233.19M | 135.85M | 71.27M | 304.54M |
| Total Depreciation and Amortization | 5.07M | 5.01M | 4.88M | 4.87M | 4.97M |
| Total Amortization of Deferred Charges | 6.96M | 6.81M | 6.25M | 6.45M | 6.60M |
| Total Other Non-Cash Items | -48.54M | -171.93M | 100.99M | 180.35M | -38.46M |
| Change in Net Operating Assets | -347.41M | -137.54M | -297.30M | -401.66M | -423.71M |
| Cash from Operations | -75.96M | -64.46M | -49.34M | -138.73M | -146.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59B | 838.61M | -253.79M | -34.99M | 496.93M |
| Cash from Investing | 1.59B | 838.61M | -253.79M | -34.99M | 496.93M |
| Total Debt Issued | 615.45M | 0.00 | 699.77M | 536.84M | 493.89M |
| Total Debt Repaid | -309.41M | -980.53M | -274.23M | -275.92M | -788.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.66M | -123.82M | -143.52M | -71.71M | -29.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.15M | -29.97M | -30.90M | -31.13M | -31.42M |
| Other Financing Activities | -536.59M | 1.05B | -471.75M | 403.30M | -1.00B |
| Cash from Financing | -550.35M | -88.10M | -220.62M | 561.39M | -1.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.85M | 686.04M | -523.74M | 387.67M | -1.01B |