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Slm (SLM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Slm adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income307.95
Depreciation & amortization4.33
Amortization of Other Assets4.28
Accretion Expense0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Stockbased compensation0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation14.80
Derivatives0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Loss Income From Discontinued Operations Net Of Tax-
Gains Losses On Sales Of Loans And Securities Net Indirect Method-
Gains On Debt Repurchases-
Goodwill And Acquired Intangible Assets Impairment And Amortization Expense-
Unrealized Gains Or Losses On Derivative And Hedging Activities-
Student Loans Originated For Sale-
Decrease In Restricted Cash Other-
Deferred Taxprovisioncashflowrelated-
Amortization of F D I Cfees-
Amortizationofbrokereddepositplacement-
Accretion Of Discount-
Gainslossesonsalestoaffiliates-
Loans And Leases Receivable Gain Loss On Sales Net-
Amortization of Brokered Deposit Placement-
Amortization of A B C P Upfront Fee-
Net Increase Decreasein Loans Held for Sale-
Financing Receivable And Off Balance Sheet Excluding Accrued Interest Credit Loss Expense Reversal-11.47
Amortization Of Brokered Deposit Placement1.95
Gain Loss On Sales Of Mortgage Backed Securities M B S2.40
Amortization Of Acquired Intangible Assets Including Impairment Of Intangible Assets0.74
Income taxes87.66
Gain (Loss) on Sales of Loans, Net-146.31
Increase (Decrease) in Accrued Interest Receivable, Net-298.13
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Interest Payable, Net-18.98
Other Assets0.00
Other liabilities0.00
Other Working Capital-25.45
Other Noncash Income (Expense)-0.24
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.50
Discontinued operations0.00
Net Cash flow from Operating Activities-75.96
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities43.22
Payments to Acquire Available-for-sale Securities, Debt-24.75
Securit. Available-for-Sale Liq.0.00
Loans Purchased From Securitized Trusts Primarily Loan Consolidations-
Installment Payments Claims And Other-
Payments To Acquire Held To Maturity And Other Securities-
Proceeds From Sale And Maturity Of Held To Maturity And Other Securities-
Increase Decrease In Equity Securities Fv Ni-0.13
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Reduction of loans0.00
Installment payments 0.00
Other Loans repayments0.00
Cash paid for acquisitions0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Change in Margin Loans0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Interest Earning Assets0.02
Other Net1,570.80
Discontinued operations0.00
Net Cash Flow from Investing Activities1,589.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-290.66
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Derivative product0.00
Other net0.00
Other net-536.59
Borrowings Collateralized By Loans In Trust Issued615.45
Borrowings Collateralized By Loans In Trust Repaid-309.41
Asset Backed Financing Facilities Net Activity-
Us Department Education Participation Program Facility-
Us Department Education Conduit Program Facility Net-
Retail And Other Deposits Net-
Netincreasein Retailcertificatesofdeposit-
Netincreasein M M D Adeposits-
Net Increase Decreasein Deposits with Related Parties-
Specialcashcontribution from Spin Off-
Capitalcontributionstofromrelatedparty-
Cashdividendpaidtoparent-
Net Increase Decreasein Upfront Loan Fees-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.56
Dividends paid-25.60
Net Cash Flow from Financing Activities-550.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-75.96
Total Cash Flow962.85
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About Slm Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: slm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001032033-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.