SLM Corporation
SLM
$19.15
-$2.24-10.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 744.85M | 623.22M | 442.21M | 622.93M | 608.33M |
| Total Depreciation and Amortization | 19.72M | 20.38M | 20.95M | 22.04M | 22.98M |
| Total Amortization of Deferred Charges | 26.11M | 26.01M | 25.90M | 25.63M | 25.77M |
| Total Other Non-Cash Items | 70.95M | 158.63M | 329.78M | 150.60M | 169.65M |
| Change in Net Operating Assets | -1.26B | -1.16B | -1.21B | -1.22B | -1.16B |
| Cash from Operations | -398.58M | -329.58M | -393.66M | -398.74M | -329.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05B | 476.82M | -1.08B | 600.59M | 675.99M |
| Cash from Investing | 1.05B | 476.82M | -1.08B | 600.59M | 675.99M |
| Total Debt Issued | 1.73B | 2.41B | 2.57B | 2.70B | 2.21B |
| Total Debt Repaid | -2.32B | -1.62B | -1.57B | -1.54B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -368.74M | -291.99M | -262.86M | -252.21M | -247.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.42M | -125.15M | -122.43M | -119.96M | -117.47M |
| Other Financing Activities | -22.74M | -1.45B | -283.55M | -853.76M | -609.00M |
| Cash from Financing | -1.10B | -1.08B | 328.80M | -65.12M | 228.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.73M | -928.04M | -1.15B | 136.74M | 574.75M |