SLM Corp (SLMBP) cash flow statement

SLMBPNasdaqPersonal Credit InstitutionsFiscal year ends December 31Also trades as SLM

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 18/30

$69.15−2.65 (-3.69%)

Close on Oct 30, 2026Market cap $3.35BP/E 5.0Yield 2.92%

SLM Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	41	40	36	34	31	36	31	32	28	23	22	25	16	19	56	40	51	86	75
Deferred Income Taxes	50	-34	-23	-94	55	73	-9.71	-63	-59	-89	-77	-41	15	-11	-146	204	127	-460	–
Other Non-Cash Items	-7.08	-13	-16	-14	-16	-13	-3.72	-7.45	-6.31	-4.43	0.31	0	-1.05	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	0	0	-194	0	0	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-399	-329	-145	4.99	-50	-183	-16	-103	-171	-199	-85	-437	70	100	3,081	-6,692	-15,914	-5,692	-48
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-38	0
Purchase of Investments	-81	-92	-106	-753	-1,257	-2,083	-356	-16	-78	-56	-64	-72	-62	-245	-277	-142	-1.00	-500	-330
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	206	265	136	79	407	435
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	144	41	-210	-96	-419	-60	-358
Investing Cash Flow	1,047	676	-12	1,077	2,605	947	-2,307	-3,255	-3,160	-3,309	-1,848	-1,388	-731	-1,003	9,474	7,414	311	-10,667	-31,256
Dividends Paid	-108	-99	-101	-113	-60	-46	-51	0	-16	-21	-20	-13	0	0	-154	–	0	0	-103
Share Repurchases	-369	-248	-350	-713	-1,531	-558	-167	0	0	–	–	–	-600	-900	-300	–	0	0	-2,222
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	0.20	-8.00	5.98	2,125
Debt Issued	–	2,216	1,140	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	-895	272	698	-21	-955	285	901
Financing Cash Flow	-1,104	228	-316	-855	-2,620	-1,876	5,361	4,403	2,995	3,036	1,989	2,002	1,245	1,037	-14,104	-2,449	17,603	12,847	36,265
Net Change in Cash	-456	575	-473	227	-64	-1,111	3,039	1,046	-336	-472	56	177	584	133	-1,549	-1,727	2,000	-3,512	4,961
Income Taxes Paid	167	243	192	273	261	248	202	228	282	272	206	402	81	47	559	200	328	699	1,097
Interest Paid	1,112	1,109	963	483	360	517	666	472	269	170	112	90	77	75	2,413	2,372	3,657	6,157	6,898

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.5%
Return on equity, FY2025: 32.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 5.0
Price to sales: 1.71
Price to book: 1.35
Dividend yield: 2.92%