US Stock MarketDetailed Quotes

SLM Corp (SLM)

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  • 23.830
  • +0.410+1.75%
Close Apr 24 16:00 ET
  • 23.830
  • 0.0000.00%
Post 20:01 ET
4.49BMarket Cap6.62P/E (TTM)

SLM Corp (SLM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
47.99%-75.96M
-21.00%-398.58M
-1,520.22%-64.46M
56.50%-49.34M
3.53%-138.73M
-90.39%-146.05M
-127.74%-329.4M
116.72%4.54M
-91.11%-113.42M
-114.52%-143.8M
Net income from continuing operations
1.12%307.95M
22.44%744.85M
109.04%233.19M
400.87%135.85M
-71.72%71.27M
5.04%304.54M
4.63%608.33M
-33.77%111.55M
-253.76%-45.15M
-4.93%251.99M
Operating gains losses
18.86%-143.92M
-40.64%-359.09M
-62,112.86%-43.55M
-3,724.11%-140.83M
102.33%2.66M
-22.20%-177.36M
-56.35%-255.33M
99.81%-70K
372.51%3.89M
7.93%-114.01M
Depreciation and amortization
1.91%5.07M
-8.42%16.17M
340.12%1.45M
-10.45%4.88M
-18.30%4.87M
-15.98%4.97M
-0.89%17.65M
111.18%329K
-23.21%5.45M
-13.25%5.96M
Deferred tax
-6.27%92.4M
246.58%50.32M
43.84%-114.59M
446.72%49.96M
-81.10%16.36M
1.05%98.58M
-68.20%-34.33M
-27.24%-204.03M
-228.67%-14.41M
-5.34%86.55M
Other non cashItems
-64.51%2.45M
-30.03%17.81M
-119.82%-1.33M
-5.17%6.13M
5.56%6.13M
6.74%6.89M
-19.75%25.45M
-9.89%6.73M
-18.58%6.46M
-38.26%5.81M
Change in working capital
18.01%-347.41M
-9.00%-1.26B
-291.50%-137.54M
15.54%-297.3M
1.82%-401.66M
-17.73%-423.71M
-10.12%-1.16B
63.23%-35.13M
-9.07%-352M
-18.82%-409.09M
-Change in receivables
-0.53%-298.13M
-6.30%-1.18B
-4.26%-293.34M
-6.43%-296.05M
-11.57%-294.46M
-3.33%-296.54M
-5.35%-1.11B
-1.59%-281.35M
-4.56%-278.16M
-4.24%-263.93M
-Change in payables and accrued expense
38.37%-23.72M
213.71%19.31M
-14.02%192.48M
49.53%-36.01M
33.01%-98.68M
-73.31%-38.48M
-124.19%-16.99M
8.97%223.88M
-0.38%-71.36M
-69.31%-147.31M
-Change in other current assets
97.48%-1.18M
-668.87%-50.22M
-136.34%-12.85M
183.34%15.43M
-1,687.17%-6.13M
-102.46%-46.66M
83.21%-6.53M
559.86%35.37M
-390.95%-18.51M
96.87%-343K
-Change in other current liabilities
43.16%-24.28M
-259.58%-54.58M
-84.36%-24.31M
-38.28%15.89M
-369.80%-3.45M
-47.19%-42.71M
45.41%-15.18M
25.99%-13.19M
252.11%25.75M
-80.24%1.28M
-Change in other working capital
-116.20%-111K
180.92%5.65M
210.19%487K
135.31%3.44M
-13.47%1.05M
-50.15%685K
-1,132.05%-6.99M
-89.21%157K
-1,483.78%-9.73M
211.86%1.21M
Cash from discontinued operating activities
Operating cash flow
47.99%-75.96M
-21.00%-398.58M
-1,520.22%-64.46M
56.50%-49.34M
3.53%-138.73M
-90.39%-146.05M
-127.74%-329.4M
116.72%4.54M
-91.11%-113.42M
-114.52%-143.8M
Investing cash flow
Cash flow from continuing investing activities
219.80%1.59B
54.85%1.05B
212.13%838.61M
86.01%-253.79M
-102.12%-34.99M
-13.17%496.93M
5,525.30%675.99M
-70.88%268.67M
-7.01%-1.81B
-26.08%1.65B
Net investment purchase and sale
-93.78%18.47M
-50.37%367.52M
-58.88%29.91M
-89.07%34.65M
-94.02%5.79M
17.04%297.18M
363.78%740.57M
371.38%72.73M
674.30%317.01M
177.29%96.91M
Net proceeds payment for loan
686.34%1.57B
837.06%679.24M
380.35%808.71M
86.47%-288.43M
-102.61%-40.79M
-35.06%199.75M
55.62%-92.16M
-81.23%168.36M
-22.84%-2.13B
-28.33%1.56B
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
-45.00%27.58M
--0
-43.52%7.55M
-39.39%9.22M
Cash from discontinued investing activities
Investing cash flow
219.80%1.59B
54.85%1.05B
212.13%838.61M
86.01%-253.79M
-102.12%-34.99M
-13.17%496.93M
5,525.30%675.99M
-70.88%268.67M
-7.01%-1.81B
-26.08%1.65B
Financing cash flow
Cash flow from continuing financing activities
59.43%-550.35M
-583.84%-1.1B
-48.14%-88.1M
-118.64%-220.62M
235.21%561.39M
-27.58%-1.36B
172.15%228.16M
81.38%-59.47M
-18.47%1.18B
108.23%167.47M
Increase decrease in deposit
46.80%-531.37M
98.41%-9.52M
376.97%1.05B
-166.77%-468.11M
347.04%406.57M
-32.17%-998.87M
-427.27%-598.66M
-509.43%-379.42M
-40.91%701.07M
88.60%-164.58M
Net issuance payments of debt
203.76%306.04M
-149.14%-590.97M
-345.12%-982.48M
-32.55%425.55M
-38.48%260.92M
-16.50%-294.96M
6,352.73%1.2B
237.71%400.81M
110.99%630.87M
239.53%424.08M
Net commonstock issuance
-878.77%-290.66M
-48.70%-368.74M
-163.05%-123.82M
-25.46%-143.52M
-17.46%-71.71M
-16.65%-29.7M
29.21%-247.97M
48.24%-47.07M
---114.39M
76.09%-61.05M
Cash dividends paid
7.23%-29.15M
-5.06%-123.42M
5.46%-29.97M
-9.65%-30.9M
-8.62%-31.13M
-8.61%-31.42M
1.24%-117.47M
-8.79%-31.71M
4.55%-28.18M
3.12%-28.66M
Net other financing activities
-220.01%-5.21M
-9.17%-11.28M
-30.39%-2.73M
38.22%-3.65M
---3.27M
---1.63M
3.66%-10.33M
-119.16%-2.09M
-38.31%-5.91M
----
Cash from discontinued financing activities
Financing cash flow
59.43%-550.35M
-583.84%-1.1B
-48.14%-88.1M
-118.64%-220.62M
235.21%561.39M
-27.58%-1.36B
172.15%228.16M
81.38%-59.47M
-18.47%1.18B
108.23%167.47M
Net cash flow
Beginning cash position
-9.35%4.42B
13.37%4.87B
-19.91%3.73B
-21.25%4.26B
3.66%3.87B
13.37%4.87B
-9.92%4.3B
25.17%4.66B
34.23%5.4B
-4.27%3.73B
Current changes in cash
195.74%962.85M
-179.29%-455.73M
220.98%686.04M
29.62%-523.74M
-76.83%387.67M
-77.16%-1.01B
221.43%574.75M
-62.91%213.74M
-145.55%-744.16M
1,204.88%1.67B
End cash position
39.11%5.38B
-9.35%4.42B
-9.35%4.42B
-19.91%3.73B
-21.25%4.26B
3.66%3.87B
13.37%4.87B
13.37%4.87B
25.17%4.66B
34.23%5.4B
Free cash flow
47.99%-75.96M
-21.00%-398.58M
-1,520.22%-64.46M
56.50%-49.34M
3.53%-138.73M
-90.39%-146.05M
-127.74%-329.4M
116.72%4.54M
-91.11%-113.42M
-114.52%-143.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 47.99%-75.96M-21.00%-398.58M-1,520.22%-64.46M56.50%-49.34M3.53%-138.73M-90.39%-146.05M-127.74%-329.4M116.72%4.54M-91.11%-113.42M-114.52%-143.8M
Net income from continuing operations 1.12%307.95M22.44%744.85M109.04%233.19M400.87%135.85M-71.72%71.27M5.04%304.54M4.63%608.33M-33.77%111.55M-253.76%-45.15M-4.93%251.99M
Operating gains losses 18.86%-143.92M-40.64%-359.09M-62,112.86%-43.55M-3,724.11%-140.83M102.33%2.66M-22.20%-177.36M-56.35%-255.33M99.81%-70K372.51%3.89M7.93%-114.01M
Depreciation and amortization 1.91%5.07M-8.42%16.17M340.12%1.45M-10.45%4.88M-18.30%4.87M-15.98%4.97M-0.89%17.65M111.18%329K-23.21%5.45M-13.25%5.96M
Deferred tax -6.27%92.4M246.58%50.32M43.84%-114.59M446.72%49.96M-81.10%16.36M1.05%98.58M-68.20%-34.33M-27.24%-204.03M-228.67%-14.41M-5.34%86.55M
Other non cashItems -64.51%2.45M-30.03%17.81M-119.82%-1.33M-5.17%6.13M5.56%6.13M6.74%6.89M-19.75%25.45M-9.89%6.73M-18.58%6.46M-38.26%5.81M
Change in working capital 18.01%-347.41M-9.00%-1.26B-291.50%-137.54M15.54%-297.3M1.82%-401.66M-17.73%-423.71M-10.12%-1.16B63.23%-35.13M-9.07%-352M-18.82%-409.09M
-Change in receivables -0.53%-298.13M-6.30%-1.18B-4.26%-293.34M-6.43%-296.05M-11.57%-294.46M-3.33%-296.54M-5.35%-1.11B-1.59%-281.35M-4.56%-278.16M-4.24%-263.93M
-Change in payables and accrued expense 38.37%-23.72M213.71%19.31M-14.02%192.48M49.53%-36.01M33.01%-98.68M-73.31%-38.48M-124.19%-16.99M8.97%223.88M-0.38%-71.36M-69.31%-147.31M
-Change in other current assets 97.48%-1.18M-668.87%-50.22M-136.34%-12.85M183.34%15.43M-1,687.17%-6.13M-102.46%-46.66M83.21%-6.53M559.86%35.37M-390.95%-18.51M96.87%-343K
-Change in other current liabilities 43.16%-24.28M-259.58%-54.58M-84.36%-24.31M-38.28%15.89M-369.80%-3.45M-47.19%-42.71M45.41%-15.18M25.99%-13.19M252.11%25.75M-80.24%1.28M
-Change in other working capital -116.20%-111K180.92%5.65M210.19%487K135.31%3.44M-13.47%1.05M-50.15%685K-1,132.05%-6.99M-89.21%157K-1,483.78%-9.73M211.86%1.21M
Cash from discontinued operating activities
Operating cash flow 47.99%-75.96M-21.00%-398.58M-1,520.22%-64.46M56.50%-49.34M3.53%-138.73M-90.39%-146.05M-127.74%-329.4M116.72%4.54M-91.11%-113.42M-114.52%-143.8M
Investing cash flow
Cash flow from continuing investing activities 219.80%1.59B54.85%1.05B212.13%838.61M86.01%-253.79M-102.12%-34.99M-13.17%496.93M5,525.30%675.99M-70.88%268.67M-7.01%-1.81B-26.08%1.65B
Net investment purchase and sale -93.78%18.47M-50.37%367.52M-58.88%29.91M-89.07%34.65M-94.02%5.79M17.04%297.18M363.78%740.57M371.38%72.73M674.30%317.01M177.29%96.91M
Net proceeds payment for loan 686.34%1.57B837.06%679.24M380.35%808.71M86.47%-288.43M-102.61%-40.79M-35.06%199.75M55.62%-92.16M-81.23%168.36M-22.84%-2.13B-28.33%1.56B
Net business purchase and sale ------0------------------0--0--------
Net other investing changes -------------------------45.00%27.58M--0-43.52%7.55M-39.39%9.22M
Cash from discontinued investing activities
Investing cash flow 219.80%1.59B54.85%1.05B212.13%838.61M86.01%-253.79M-102.12%-34.99M-13.17%496.93M5,525.30%675.99M-70.88%268.67M-7.01%-1.81B-26.08%1.65B
Financing cash flow
Cash flow from continuing financing activities 59.43%-550.35M-583.84%-1.1B-48.14%-88.1M-118.64%-220.62M235.21%561.39M-27.58%-1.36B172.15%228.16M81.38%-59.47M-18.47%1.18B108.23%167.47M
Increase decrease in deposit 46.80%-531.37M98.41%-9.52M376.97%1.05B-166.77%-468.11M347.04%406.57M-32.17%-998.87M-427.27%-598.66M-509.43%-379.42M-40.91%701.07M88.60%-164.58M
Net issuance payments of debt 203.76%306.04M-149.14%-590.97M-345.12%-982.48M-32.55%425.55M-38.48%260.92M-16.50%-294.96M6,352.73%1.2B237.71%400.81M110.99%630.87M239.53%424.08M
Net commonstock issuance -878.77%-290.66M-48.70%-368.74M-163.05%-123.82M-25.46%-143.52M-17.46%-71.71M-16.65%-29.7M29.21%-247.97M48.24%-47.07M---114.39M76.09%-61.05M
Cash dividends paid 7.23%-29.15M-5.06%-123.42M5.46%-29.97M-9.65%-30.9M-8.62%-31.13M-8.61%-31.42M1.24%-117.47M-8.79%-31.71M4.55%-28.18M3.12%-28.66M
Net other financing activities -220.01%-5.21M-9.17%-11.28M-30.39%-2.73M38.22%-3.65M---3.27M---1.63M3.66%-10.33M-119.16%-2.09M-38.31%-5.91M----
Cash from discontinued financing activities
Financing cash flow 59.43%-550.35M-583.84%-1.1B-48.14%-88.1M-118.64%-220.62M235.21%561.39M-27.58%-1.36B172.15%228.16M81.38%-59.47M-18.47%1.18B108.23%167.47M
Net cash flow
Beginning cash position -9.35%4.42B13.37%4.87B-19.91%3.73B-21.25%4.26B3.66%3.87B13.37%4.87B-9.92%4.3B25.17%4.66B34.23%5.4B-4.27%3.73B
Current changes in cash 195.74%962.85M-179.29%-455.73M220.98%686.04M29.62%-523.74M-76.83%387.67M-77.16%-1.01B221.43%574.75M-62.91%213.74M-145.55%-744.16M1,204.88%1.67B
End cash position 39.11%5.38B-9.35%4.42B-9.35%4.42B-19.91%3.73B-21.25%4.26B3.66%3.87B13.37%4.87B13.37%4.87B25.17%4.66B34.23%5.4B
Free cash flow 47.99%-75.96M-21.00%-398.58M-1,520.22%-64.46M56.50%-49.34M3.53%-138.73M-90.39%-146.05M-127.74%-329.4M116.72%4.54M-91.11%-113.42M-114.52%-143.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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