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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5.16bn	4.24bn	3.54bn	4.09bn	3.70bn	4.70bn	4.49bn	5.26bn
Property, plant and equipment	122m	122m	119m

Cash flow

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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)