SLM Corporation SLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 567.40M | 735.51M | 748.26M | 744.85M | 623.22M |
| Total Depreciation and Amortization | 19.71M | 19.74M | 19.82M | 19.72M | 20.38M |
| Total Amortization of Deferred Charges | 25.53M | 26.09M | 26.47M | 26.11M | 26.01M |
| Total Other Non-Cash Items | 126.59M | 21.72M | 60.87M | 70.95M | 158.63M |
| Change in Net Operating Assets | -1.12B | -1.13B | -1.18B | -1.26B | -1.16B |
| Cash from Operations | -381.64M | -324.60M | -328.49M | -398.58M | -329.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.91M | 2.71B | 2.14B | 1.05B | 476.82M |
| Cash from Investing | -577.91M | 2.71B | 2.14B | 1.05B | 476.82M |
| Total Debt Issued | 2.01B | 1.81B | 1.85B | 1.73B | 2.41B |
| Total Debt Repaid | -2.42B | -2.39B | -1.84B | -2.32B | -1.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -545.28M | -561.14M | -629.70M | -368.74M | -291.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.88M | -118.12M | -121.15M | -123.42M | -125.15M |
| Other Financing Activities | 738.29M | -595.00M | 441.18M | -22.74M | -1.45B |
| Cash from Financing | -333.99M | -1.85B | -297.69M | -1.10B | -1.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29B | 538.76M | 1.51B | -455.73M | -928.04M |