SLM: financial statements from SEC — TradeAlmanac

SLM

SLM Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	649M	658M	657M	656M	653M	641M
Interest expense	274M	285M	280M	281M	293M	269M
Pre-tax income	400M	186M	88M	403M	−60M	339M
Income tax	92M	50M	16M	99M	−14M	87M
Net income	308M	136M	71M	301M	−45M	252M
Earnings per share	1.56	0.64	0.32	1.43	−0.23	1.13
Earnings per share, diluted	1.54	0.63	0.32	1.40	−0.23	1.11
Weighted average shares	195M	207M	209M	211M	215M	219M
Weighted average shares, diluted	198M	211M	213M	215M	215M	222M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	5.16B	4.24B	3.54B	4.09B	3.70B	4.70B	4.49B	5.26B
Property, plant and equipment	122M	122M	119M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−76M	−146M
Depreciation and amortisation	4M	4M
Share-based compensation	15M	13M
Investing cash flow	1.59B	497M
Dividends paid	26M	27M
Share buybacks	291M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator