SLM Corp financial data

Symbol
SLM, SLMBP on Nasdaq
Location
Newark, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1132% % -9.3%
Return On Equity 28% % -30%
Return On Assets 2.5% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198,154,626 shares -5.8%
Entity Public Float $6,800,000,000 USD 51%
Common Stock, Value, Issued $88,650,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 207,155,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 210,914,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $992,563,000 USD 24%
Income Tax Expense (Benefit) $247,716,000 USD 30%
Net Income (Loss) Attributable to Parent $744,847,000 USD 22%
Earnings Per Share, Basic 3.52 USD/shares 29%
Earnings Per Share, Diluted 3.46 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,241,265,000 USD -9.8%
Property, Plant and Equipment, Net $122,193,000 USD 2.4%
Goodwill $56,000,000 USD 0%
Assets $29,746,295,000 USD -1.1%
Liabilities $27,294,937,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,128,000 USD 39%
Retained Earnings (Accumulated Deficit) $4,734,313,000 USD 15%
Stockholders' Equity Attributable to Parent $2,451,358,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,400,856,000 USD 14%
Liabilities and Equity $29,746,295,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,051,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $1,356,576,000 USD -28%
Net Cash Provided by (Used in) Investing Activities $496,928,000 USD -13%
Common Stock, Shares Authorized 1,125,000,000 shares 0%
Common Stock, Shares, Issued 443,200,000 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,005,699,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,418,528,000 USD -9.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $300,605,000 USD 5.8%
Depreciation $3,953,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,516,000 USD
Property, Plant and Equipment, Gross $298,969,000 USD 4%
Deferred Income Tax Expense (Benefit) $98,579,000 USD 1.1%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $50,593,000 USD 4.5%
Additional Paid in Capital $1,240,250,000 USD 3.9%
Preferred Stock, Shares Outstanding 2,500,000 shares 0%
Amortization of Intangible Assets $4,000,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $455,108,000 USD -8.7%
Interest Expense $1,074,102,000 USD 57%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%