SLM Corporation

SLM | NASDAQ

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$24.55

-$0.52 (-2.07%)

Sep 22, 2026, 1:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.59B	5.16B	4.24B	3.54B	4.09B	3.7B	4.7B	4.49B	5.26B	3.58B	4.15B	3.55B	3.88B	3.72B	4.62B	4.85B	3.65B	3.26B	4.33B	2.72B	4.5B	6.21B
Short-Term Investments	55.94M	589.71M	49.25M	51.96M	49.6M	53.73M	1.99B	104.76M	346.29M	442.33M	2.41B	24.77M	64.08M	113.06M	2.34B	124.74M	167.99M	2.34B	2.52B	2.51B	2.07B	2.12B
Long-Term Investments	1.82B	21.44B	23.14B	23.51B	22.91B	22.85B	21.01B	23.03B	20.96B	22.12B	20.4B	23.28B	21.62B	23.41B	19.75B	22.09B	21.74B	21.43B	20.48B	21.42B	20.26B	20.45B
Other Long-Term Assets	43.3M	-21.44B	394.7M	442.76M	515.91M	396.84M	467.35M	489.51M	265.99M	272.48M	265.72M	285.5M	267.76M	289.69M	257.86M	274.33M	248.04M	260.96M	284.21M	256.66M	259.65M	251.44M
Receivables	21.13B	1.53B	1.56B	1.69B	1.7B	1.55B	1.55B	1.54B	1.74B	1.66B	1.75B	1.87B	1.63B	1.67B	1.58B	1.54B	1.43B	1.48B	1.45B	1.74B	1.69B	1.45B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	379.4M	-328.4M	177.26M	193.14M	163.76M	173.49M	173.89M	170.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.16B	6.95B	6.03B	5.47B	6B	5.48B	8.41B	6.3B	7.35B	5.69B	8.31B	5.44B	5.57B	5.5B	8.54B	6.51B	5.24B	7.09B	8.31B	6.96B	8.26B	9.77B
Property-Plant & Equipment	123.43M	121.55M	122.19M	119.29M	117.82M	117.43M	119.35M	122.97M	126.44M	127.41M	129.5M	132.62M	134.9M	137.89M	140.73M	144.03M	146.81M	148.15M	150.52M	153.33M	153.97M	155.43M
Goodwill & Intangibles	58.55M	59.23M	59.97M	60.77M	61.61M	62.51M	63.53M	64.88M	66.1M	67.5M	68.71M	127.72M	113.76M	116M	118.27M	120.57M	122.85M	125.27M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.42B	180.78M	23.72B	24.13B	23.6B	23.42B	21.66B	23.71B	21.42B	22.59B	20.86B	23.83B	22.14B	23.95B	20.27B	22.63B	22.26B	21.97B	20.92B	21.83B	20.67B	20.85B
Total Assets	28.58B	29.41B	29.75B	29.61B	29.6B	28.9B	30.07B	30.01B	28.77B	28.28B	29.17B	29.27B	27.71B	29.45B	28.81B	29.14B	27.5B	29.05B	29.22B	28.79B	28.93B	30.63B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	498.89M	498.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.58M	199.38M	n/a
Other Current Liabilities	19.89B	n/a	21.06B	20.01B	20.48B	20.07B	21.07B	21.45B	20.74B	20.9B	21.65B	21.55B	20.36B	21.8B	21.45B	21.28B	19.98B	21.19B	20.83B	20.89B	21.12B	22.8B
Total Current Liabilities	19.89B	498.89M	21.56B	20.01B	20.48B	20.07B	21.07B	21.45B	20.74B	20.9B	21.65B	21.55B	20.36B	21.8B	21.45B	21.28B	19.98B	21.19B	20.83B	21.09B	21.32B	22.8B
Long-Term Debt	5.84B	5.67B	5.36B	6.84B	6.41B	6.15B	6.44B	6.04B	5.4B	4.98B	5.23B	5.52B	5.21B	5.51B	5.24B	5.52B	5.22B	5.55B	5.93B	5.22B	4.99B	4.92B
Other Long-Term Liabilities	366.13M	20.8B	373.88M	413.02M	335M	277.69M	403.28M	397.03M	338.56M	283.21M	407.97M	407.72M	326.86M	309.16M	400.87M	357.8M	322.93M	261.1M	313.07M	349.69M	308.98M	297.73M
Total Long-Term Liabilities	6.21B	26.47B	5.74B	7.25B	6.75B	6.43B	6.84B	6.43B	5.74B	5.26B	5.64B	5.92B	5.54B	5.82B	5.64B	5.88B	5.54B	5.81B	6.24B	5.57B	5.3B	5.22B
Total Liabilities	26.1B	26.97B	27.29B	27.26B	27.23B	26.5B	27.91B	27.88B	26.49B	26.16B	27.29B	27.47B	25.9B	27.63B	27.08B	27.16B	25.52B	27.01B	27.07B	26.66B	26.62B	28.02B
Total Debt	5.84B	6.17B	5.86B	6.84B	6.41B	6.15B	6.44B	6.04B	5.4B	4.98B	5.23B	5.52B	5.21B	5.51B	5.24B	5.52B	5.22B	5.55B	5.93B	5.42B	5.19B	4.92B
Book Value	2.47B	2.44B	2.45B	2.34B	2.37B	2.4B	2.16B	2.13B	2.28B	2.11B	1.88B	1.8B	1.81B	1.83B	1.73B	1.98B	1.98B	2.04B	2.15B	2.13B	2.3B	2.61B
Book Value Per Share	13.12	12.32	11.83	11.30	11.35	11.17	9.99	9.93	10.26	9.44	8.30	7.96	7.60	7.50	7.06	7.81	7.48	7.28	7.34	7.11	7.26	7.12
Common Stock	89.14M	89.09M	88.65M	88.64M	88.59M	88.57M	88.12M	88.11M	88.06M	88.03M	87.65M	87.64M	87.6M	87.53M	87.03M	87.02M	87.02M	86.92M	86.4M	86.4M	86.3M	86.21M
Retained Earnings	5.04B	5.01B	4.73B	4.53B	4.43B	4.39B	4.11B	4.03B	4.11B	3.88B	3.62B	3.49B	3.49B	3.25B	3.16B	3.27B	3.23B	2.91B	2.82B	2.54B	2.48B	2.35B
Comprehensive Income	-43.79M	-38.05M	-40.13M	-45.17M	-60.83M	-55.63M	-65.86M	-50.34M	-78.81M	-77.29M	-75.1M	-101.32M	-83.56M	-78.33M	-93.87M	-93.48M	-64M	-39.51M	-17.9M	-19.7M	-21.64M	-24.08M
Shareholders Equity	2.47B	2.44B	2.45B	2.34B	2.37B	2.4B	2.16B	2.13B	2.28B	2.11B	1.88B	1.8B	1.81B	1.83B	1.73B	1.98B	1.98B	2.04B	2.15B	2.13B	2.3B	2.61B
Total Investments	1.88B	22.03B	23.19B	23.51B	22.91B	22.85B	22.95B	23.08B	21.31B	22.56B	22.81B	23.31B	21.69B	23.52B	22.09B	22.22B	21.91B	23.77B	23B	23.93B	22.33B	22.56B