SLM Corp financial data

Symbol
SLM, SLMBP on Nasdaq
Location
Newark, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1,174% % -8.42%
Return On Equity 28% % -29.96%
Return On Assets 2.1% % -7.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,038,649 shares -4.38%
Entity Public Float $4,500,000,000 USD 22%
Common Stock, Value, Issued $88,637,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 207,144,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 210,607,000 shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $808,732,000 USD -9.31%
Income Tax Expense (Benefit) $185,517,000 USD -18.11%
Net Income (Loss) Attributable to Parent $623,215,000 USD -6.31%
Earnings Per Share, Basic 2 USD/shares 0.34%
Earnings Per Share, Diluted 2 USD/shares 0.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,539,341,000 USD -21.16%
Property, Plant and Equipment, Net $119,286,000 USD -3%
Goodwill $56,000,000 USD 0%
Assets $29,605,422,000 USD -1.36%
Liabilities $27,264,124,000 USD -2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-45,167,000 USD 10%
Retained Earnings (Accumulated Deficit) $4,531,160,000 USD 12%
Stockholders' Equity Attributable to Parent $2,341,298,000 USD 9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,400,856,000 USD 14%
Liabilities and Equity $29,605,422,000 USD -1.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-146,051,000 USD -90.39%
Net Cash Provided by (Used in) Financing Activities $-1,356,576,000 USD -27.58%
Net Cash Provided by (Used in) Investing Activities $496,928,000 USD -13.18%
Common Stock, Shares Authorized 1,125,000,000 shares 0%
Common Stock, Shares, Issued 443,200,000 shares 0.61%
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 -77.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,732,484,000 USD -19.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $300,605,000 USD 5.8%
Depreciation $3,953,000 USD -15.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,516,000 USD
Property, Plant and Equipment, Gross $287,575,000 USD 4.5%
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 $48,407,000 USD -28.94%
Additional Paid in Capital $1,231,189,000 USD 3.9%
Preferred Stock, Shares Outstanding 2,500,000 shares 0%
Amortization of Intangible Assets $5,000,000 USD -11.49%
Deferred Tax Assets, Net of Valuation Allowance $498,270,000 USD 8.4%
Interest Expense $1,074,102,000 USD 57%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%