SLM Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33 | -62 | -3.6 | -102 | -16 | -46 | -14 | -65 | -13 | -10 | 17 | -80 | -14 | 62 | 144 | -207 | -147 | 26 | 46 | -226 | 85 | 46 | 63 | -60 | 3.4 | -0.9 | 8.9 | -67 | -59 | -27 | -78 | -145 | -113 | 4.5 | -146 | -139 | -53 | 913 | -76 | -135 | 650 | |
| 5.1 | 2.9 | 2.7 | 2.9 | 2.9 | 3.1 | 3.2 | 3.5 | 3.6 | 3.6 | 3.6 | 3.4 | 3.9 | 3.8 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 4.6 | 4.9 | 6.7 | 6.7 | 6.8 | 6.8 | 6.9 | 7.1 | 63 | 5.9 | 6.0 | 5.4 | 0.3 | 5.0 | 4.9 | 5.5 | -15 | 6.2 | 4.8 | 1.9 | |
| 5.4 | 5.0 | 9.4 | 6.1 | 6.3 | 6.1 | 15 | 5.5 | 5.6 | 5.7 | 14 | 5.6 | 5.4 | 5.8 | 14 | 7.4 | 9.2 | 6.2 | 11 | 6.4 | 6.7 | 6.4 | 12 | 8.4 | 6.9 | 7.3 | 12 | 8.3 | 8.5 | 8.1 | 14 | 9.6 | 8.4 | 8.3 | 13 | 9.3 | 8.9 | -32 | 15 | 12 | 4.0 | |
| -90 | 89 | -99 | -173 | -92 | -93 | -140 | -175 | -117 | -158 | -141 | -230 | -143 | -80 | -218 | -121 | -318 | -406 | -595 | 104 | 172 | 116 | -66 | -402 | 171 | 93 | -110 | -332 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -185 | 15 | -197 | -287 | -204 | -0.8 | -256 | -298 | -246 | -143 | -284 | -358 | -293 | -79 | -157 | -462 | -408 | -65 | -216 | -482 | -172 | 88 | -228 | -333 | -257 | -31 | -287 | -344 | -323 | -96 | -361 | -410 | -342 | -35 | -424 | -402 | -301 | 301 | -347 | 347 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,735 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1,500 | -243 | -1,429 | 54 | -1,456 | -381 | -1,541 | -48 | -1,626 | -40 | -1,194 | 150 | -1,542 | 279 | 2,118 | -1,041 | -464 | 334 | 2,390 | 397 | -1,605 | 1,423 | -989 | 2,347 | -344 | 63 | -1,471 | 2,231 | -1,695 | 923 | 572 | 1,649 | -1,814 | 269 | 497 | -35 | -251 | -211 | 1,589 | 540 | 1,667 | |
| 5.3 | 5.5 | 5.6 | 4.0 | 3.0 | 3.1 | 3.4 | 3.9 | 4.1 | 4.2 | 17 | 17 | 17 | 17 | 16 | 14 | 13 | 13 | 12 | 10 | 10 | 33 | 32 | 30 | 30 | 30 | 31 | 30 | 30 | 29 | 29 | 29 | 28 | 32 | 31 | 31 | 30 | 607 | 29 | 28 | 695 | |
| 0.0 | 0.0 | 0.0 | -165 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | -60 | -60 | -37 | -9.6 | -558 | 0.0 | 0.0 | -68 | -551 | -477 | -249 | -254 | -169 | -376 | -10 | -158 | -4.0 | -255 | 0.0 | -91 | -25 | -61 | -114 | -47 | -30 | -72 | -144 | -124 | -291 | -3.1 | -561 | |
| 349 | 1,088 | 0.0 | -197 | 693 | -300 | 468 | 471 | 313 | -249 | 190 | 385 | 298 | -8.6 | -289 | -261 | 496 | 492 | -0.3 | 267 | 229 | -224 | -0.4 | -336 | 301 | -290 | 277 | 0.0 | – | – | – | – | 631 | 401 | -295 | 261 | 426 | -982 | 306 | -328 | -578 | |
| 1,945 | 769 | 591 | 289 | 1,402 | 714 | 1,475 | 716 | 1,435 | 777 | 805 | 1,760 | 1,411 | 1,386 | -501 | -1,130 | 20 | -265 | -674 | -1,882 | -248 | 184 | -169 | -1,940 | 1,568 | -314 | 587 | -2,036 | 1,452 | -319 | -1,063 | 167 | 1,183 | -59 | -1,357 | 561 | -221 | 516 | -550 | -995 | -1,250 | |
| 412 | 464 | -841 | 241 | -70 | 287 | -80 | 603 | -204 | 727 | -372 | 1,830 | -146 | 1,726 | 1,762 | -2,378 | -591 | 96 | 1,762 | -1,710 | -1,768 | 1,652 | -1,095 | 346 | 1,228 | -252 | -875 | 128 | -303 | 576 | -569 | 1,672 | -744 | 214 | -1,006 | 388 | -525 | 1,218 | 963 | -590 | 1,066 | |
| -33 | -62 | -3.6 | -102 | -16 | -46 | -14 | -65 | -13 | -10 | 17 | -80 | -14 | 62 | 144 | -207 | -147 | 26 | 46 | -226 | 85 | 46 | 63 | -60 | 3.4 | -0.9 | 8.9 | -67 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.