SLM Corporation
SLMBP | NASDAQ
$71.00
+$0.01 (+0.01%)
At close: Nov 5, 2026, 4:00 PM ET
$71.00
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.26M | 58.53M | 304.4M | 233.19M | 135.85M | 71.27M | 304.54M | 111.55M | -45.15M | 251.99M | 289.93M | 168.44M | 29.37M | 265.07M | 118.52M | -77.04M | 75.17M | 342.07M | 128.81M | 306.27M | 72.84M | 140.2M | 641.21M |
Depreciation & Amortization | 4.85M | 4.78M | 5.07M | 1.45M | 4.88M | 4.87M | 4.97M | 329K | 5.45M | 5.96M | 5.92M | 63.42M | 7.09M | 6.87M | 6.8M | 6.79M | 6.68M | 6.72M | 4.92M | 4.6M | 3.9M | 3.83M | 3.72M |
Stock-Based Compensation | 11.13M | 11.82M | 14.8M | -31.54M | 8.94M | 9.34M | 13.27M | 8.26M | 8.37M | 9.58M | 13.79M | 8.08M | 8.47M | 8.29M | 11.54M | 7.31M | 6.86M | 8.38M | 11.92M | 6.4M | 6.69M | 6.44M | 11.12M |
Other Working Capital | -22.27M | 30.3M | -30.3M | -559.29M | -31.68M | -134.91M | -100.18M | 236.67M | -892.65M | -155.33M | -57.16M | -403K | -162K | -81.16M | -49.79M | 208.91M | -76.64M | -128.71M | -57.24M | -554K | -804K | -8.29M | -317K |
Other Non-Cash Items | 200.42M | -579.3M | -52.83M | 409.24M | 98.3M | 161.1M | -143.71M | 89.23M | 274.59M | -88.79M | -124.01M | -11.19M | 207.26M | -94.41M | 122.06M | 362.03M | 142.28M | -198.46M | 107.64M | -143.4M | 153.85M | 49.63M | -600.17M |
Deferred Income Tax | n/a | 21.94M | n/a | n/a | n/a | 16.36M | 98.58M | -169.7M | -14.41M | 86.55M | 97.55M | -160.34M | 11.2M | 91.44M | 37.3M | -269.3M | 29.43M | 114.18M | 37.25M | -216.28M | 19.75M | 56.01M | 206.34M |
Change in Working Capital | -290.52M | 347.41M | -347.41M | 300.74M | -300.74M | -401.66M | -423.71M | -35.13M | -342.27M | -410.3M | -361.27M | -95.55M | -322.74M | -344.29M | -287.32M | -30.67M | -257.05M | -333.18M | -227.76M | 88.02M | -172.21M | -481.8M | -216.46M |
Operating Cash Flow | -106.38M | -134.83M | -75.96M | 913.07M | -52.77M | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.09M | -27.14M | -59.35M | -67.03M | 8.89M | -875K | 3.37M | -60.29M | 62.79M | 45.6M | 84.81M | -225.69M | 45.75M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.65M | n/a | n/a | n/a | -86K | 134K | -127.7M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.57B | -34.65M | -24.75M | 70.28M | -20K | -32.09M | -38.17M | -14.92M | -16.95M | -34.22M | -25.79M | -35.18M | -26.01M | -39.79M | -4.99M | n/a | n/a | -216.5M | -536.63M | -97.46M | -654.66M | -304.29M | -200.72M |
Sales Maturities Of Investments | 397.18M | 1.26B | 4.42B | -6.71B | 2.7B | 3.67B | 335.36M | 87.65M | 333.96M | 131.14M | 279.7M | 50.61M | 66.95M | 74.74M | 73.35M | 147.3M | 71.65M | 54.25M | 686.81M | 66.57M | 217.1M | 376.72M | 205.37M |
Other Investing Acitivies | -2.37B | -683.27M | -2.8B | 6.43B | -2.95B | -3.67B | 199.75M | 195.94M | -2.13B | 1.55B | 318.42M | 907.35M | 13.36M | 2.2B | -1.54B | -84.11M | -415.36M | 2.51B | -1.01B | 1.45B | -1.17B | 324.39M | 2.39B |
Investing Cash Flow | -3.55B | 540.17M | 1.59B | -210.59M | -251.34M | -34.99M | 496.93M | 268.67M | -1.81B | 1.65B | 572.33M | 922.78M | -1.7B | 2.23B | -1.47B | 63.19M | -343.8M | 2.35B | -988.87M | 1.42B | -1.61B | 396.83M | 2.39B |
Debt Repayment | 589.97M | -327.6M | 306.04M | -388.56M | 425.52M | 258M | -294.96M | 400.81M | 630.87M | 424.08M | -253.18M | -291.06M | 299M | -303.93M | 276.75M | -289.68M | 300.7M | -335.56M | -381.01M | 507.13M | 228.64M | 267.09M | -272.12M |
Common Stock Repurchased | -127.66M | -3.15M | -290.66M | -123.82M | -143.52M | -71.71M | -29.7M | -47.07M | -114.39M | -61.05M | -25.46M | -90.93M | n/a | -255.33M | -4.01M | -157.59M | -10.11M | -376.18M | -169.32M | -254M | -249.38M | -476.51M | -550.79M |
Dividend Paid | -27.65M | -28.1M | -29.15M | -607.07M | -30.39M | -31.13M | -31.42M | -31.71M | -28.18M | -28.66M | -28.93M | -29.14M | -29.52M | -29.58M | -30.7M | -30.21M | -30.17M | -29.84M | -31.77M | -32.54M | -10.1M | -10.46M | -12.11M |
Other Financial Acitivies | 861.54M | -636.03M | -536.59M | 1.64B | -472.23M | 406.22M | -1B | -381.51M | 695.16M | -166.91M | -755.74M | 91.72M | 1.18B | -1.45B | 345.42M | 163.33M | 1.31B | -1.2B | 413.39M | -36.86M | -216.7M | -1.66B | 160.91M |
Financial Cash Flow | 1.3B | -994.88M | -550.35M | 515.6M | -220.62M | 561.39M | -1.36B | -59.47M | 1.18B | 167.47M | -1.06B | -319.42M | 1.45B | -2.04B | 587.47M | -314.15M | 1.57B | -1.94B | -168.71M | 183.74M | -247.55M | -1.88B | -674.11M |
Net Cash Flow | -2.36B | -589.54M | 962.85M | 1.22B | -525.01M | 387.67M | -1.01B | 213.74M | -744.16M | 1.67B | -569.34M | 576.22M | -303.06M | 128.2M | -874.69M | -251.84M | 1.23B | 346.2M | -1.09B | 1.65B | -1.77B | -1.71B | 1.76B |
Free Cash Flow | -106.38M | -134.83M | -75.96M | 913.07M | -52.77M | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.09M | -27.14M | -1.79B | -67.03M | 8.89M | -875K | 3.37M | -60.29M | 62.79M | 45.6M | 84.81M | -225.69M | 45.75M |
Adj. Free Cash Flow | -117.51M | -146.65M | -90.76M | 944.61M | -61.71M | -148.06M | -159.32M | -3.72M | -121.8M | -154.59M | -91.88M | -35.22M | -1.8B | -75.33M | -2.65M | -8.18M | -3.49M | -68.66M | 50.87M | 39.21M | 78.12M | -232.13M | 34.63M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -106.38M | -134.83M | -75.96M | 913.07M | -52.77M | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.09M | -27.14M | -1.79B | -67.03M | 8.89M | -875K | 3.37M | -60.29M | 62.79M | 45.6M | 84.81M | -225.69M | 45.75M |
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