SLM
SLM Corp
23.60$
-2.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
SLM Corp (SLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -135 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -59 | -27 | -78 | -145 | -113 | 4.5 | -146 | -139 | -53 | 913 | -76 | -135 | 650 | |
| 7.1 | 63 | 5.9 | 6.0 | 5.4 | 0.3 | 5.0 | 4.9 | 5.5 | -15 | 6.2 | 4.8 | 1.9 | |
| 8.5 | 8.1 | 14 | 9.6 | 8.4 | 8.3 | 13 | 9.3 | 8.9 | -32 | 15 | 12 | 4.0 | |
| -323 | -96 | -361 | -410 | -342 | -35 | -424 | -402 | -301 | 301 | -347 | 347 | 0.0 | |
| 1,735 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1,695 | 923 | 572 | 1,649 | -1,814 | 269 | 497 | -35 | -251 | -211 | 1,589 | 540 | 1,667 | |
| 30 | 29 | 29 | 29 | 28 | 32 | 31 | 31 | 30 | 607 | 29 | 28 | 695 | |
| 0.0 | -91 | -25 | -61 | -114 | -47 | -30 | -72 | -144 | -124 | -291 | -3.1 | -561 | |
| – | – | – | – | 631 | 401 | -295 | 261 | 426 | -982 | 306 | -328 | -578 | |
| 1,452 | -319 | -1,063 | 167 | 1,183 | -59 | -1,357 | 561 | -221 | 516 | -550 | -995 | -1,250 | |
| -303 | 576 | -569 | 1,672 | -744 | 214 | -1,006 | 388 | -525 | 1,218 | 963 | -590 | 1,066 | |
| -1,794 | -27 | -78 | -145 | -113 | 4.5 | -146 | -139 | -53 | 913 | -76 | -135 | 650 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.