Where does SLM's cash flow data come from?

Every line is extracted from SLM's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SLM SLM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$307.95M+32.1%	$233.19M+71.6%	$135.85M+90.6%	$71.27M-76.6%	$304.54M+173%
Depreciation and amortization	$4.33M+2.8%	$4.21M+4.5%	$4.03M+1.6%	$3.97M+0.4%	$3.95M-5.0%
Stock-based compensation	$14.8M+64.2%	$9.02M+0.9%	$8.94M-4.3%	$9.34M-29.7%	$13.27M+60.8%
Deferred income taxes	$92.4M—	——	$49.96M+205%	$16.36M-83.4%	$98.58M+148%
Change in other assets	$1.18M-90.9%	$12.85M—	——	$6.13M-86.9%	$46.66M—
Change in other liabilities	-$24.28M+0.1%	-$24.31M—	——	-$3.45M+91.9%	-$42.71M-224%
Other working capital changes	$239K—	——	-$3.56M-6.5%	-$3.34M+18.3%	-$4.09M-10.4%
Change in income taxes payable/receivable	-$4.74M-103%	$172.08M+4,477%	-$3.93M+96.9%	-$126.38M-1,000%	-$11.49M—
Net gains (losses) on investments	$130K-43.7%	$231K-16.0%	$275K+17.5%	$234K—	$0-100%
Change in accrued investment income	$298.13M+1.6%	$293.34M-0.9%	$296.05M+0.5%	$294.46M-0.7%	$296.54M+5.4%
Net cash from operating activities	-$75.96M-17.8%	-$64.46M-30.7%	-$49.34M+64.4%	-$138.73M+5.0%	-$146.05M—
Purchases of investments	$24.75M+123%	$11.07M—	$0-100%	$32.09M-15.9%	$38.17M+156%
Proceeds from maturities/sales of investments	$43.22M+5.5%	$40.98M+18.3%	$34.65M-8.5%	$37.88M-88.7%	$335.36M+283%
Net cash from investing activities	$1.59B+89.5%	$838.61M—	——	——	$496.93M+85.0%
Dividends paid	$25.6M-2.2%	$26.17M-2.7%	$26.9M-0.9%	$27.15M-1.1%	$27.47M+0.5%
Repurchases of common stock	$290.66M+135%	$123.82M-13.7%	$143.52M+100%	$71.71M+141%	$29.7M-36.9%
Proceeds from issuance of debt	$0—	——	——	——	$493.89M—
Repayments of debt	$0—	——	——	——	$500M—
Payment of debt issuance costs	——	——	——	——	——
Dividends paid on preferred stock	$3.56M-6.5%	$3.8M-4.8%	$3.99M+0.6%	$3.97M+0.4%	$3.96M-9.4%
Net cash from financing activities	-$550.35M-525%	-$88.1M+60.1%	-$220.62M—	——	-$1.36B—
Net increase (decrease) in cash	$962.85M—	——	-$523.74M—	——	-$1.01B-571%
Interest paid	$287.34M+13.2%	$253.88M-18.3%	$310.94M+26.2%	$246.43M-18.0%	$300.61M+5.6%
Income taxes paid	$4.64M—	——	$9.06M-92.8%	$126.61M+1,014%	$11.37M+48.3%
Accretion (Amortization) of Discounts and Premiums, Investments	$122K+14.0%	$107K+0.9%	$106K+65.6%	$64K-80.4%	$327K+12.0%
Amortization of fees for Secured Borrowing Facility	——	$674K0.0%	$674K0.0%	$674K0.0%	$674K+14.3%
Amortization of Secured Borrowing Facility upfront fee	$735K—	——	$705K+13.0%	$624K+6.8%	$584K-2.2%
Acquired intangible assets amortization expense	$740K-6.7%	$793K-6.3%	$846K-5.8%	$898K-12.0%	$1.02M-31.7%
Amortization of brokered deposit placement fee	$1.95M—	——	$1.86M-14.0%	$2.16M-2.4%	$2.21M—
Depreciation	$4.33M+2.8%	$4.21M+4.5%	$4.03M+1.6%	$3.97M+0.4%	$3.95M-5.0%
Less: provisions for credit losses	-$11.47M—	$0-100%	$179.46M+20.7%	$148.72M+539%	$23.29M-78.5%
Gain (Loss) on Sales of Loans, Net	$146.31M+224%	$45.2M-66.8%	$135.96M+1,045,931%	-$13K-100%	$187.74M—
Gain Loss On Sales Of Mortgage Backed Securities MBS	-$2.4M-45.2%	-$1.65M-134%	$4.88M+285%	-$2.64M+74.6%	-$10.38M-12,756%
Increase (Decrease) in Accrued Interest Receivable, Net	$298.13M+1.6%	$293.34M-0.9%	$296.05M+0.5%	$294.46M-0.7%	$296.54M+5.4%
Increase Decrease In Interest Payable Net	-$18.98M—	——	-$32.08M-216%	$27.7M+203%	-$26.98M-383%
Increase (Decrease) in Other Operating Assets	$1.18M-90.9%	$12.85M—	——	$6.13M-86.9%	$46.66M—
Other Noncash Income (Expense)	$239K—	——	-$3.56M-6.5%	-$3.34M+18.3%	-$4.09M-10.4%
Payments To Acquire Trading Securities Held-For-Sale	$0—	——	——	——	$812K—
Gain (loss) on mark-to-market of Escrowed Shares	$0-100%	$1K—	——	——	$6K+300%
Net Decrease in Loans Held for Investment and Loans Held for Sale	-$866.78M-12.7%	-$768.87M-8.6%	-$708.15M-8.9%	-$650.09M+16.1%	-$774.48M-10.0%
Net proceeds from sales of loans held for investment and loans held for sale	$3.51B+228%	$1.07B-45.4%	$1.96B—	$0-100%	$2.21B+355%
Payments For Proceeds From Other Interest Earning Assets	-$19K+97.4%	-$718K+43.2%	-$1.26M+1.3%	-$1.28M+14.4%	-$1.5M-59.3%
Proceeds From Sale And Maturity Of Available For Sale Securities	$43.22M+5.5%	$40.98M+18.3%	$34.65M-8.5%	$37.88M-88.7%	$335.36M+283%
Student Loans Acquired And Originated	$2.8B+172%	$1.03B-65.1%	$2.96B+328%	$690.86M-75.2%	$2.78B+180%
Borrowings collateralized by loans in securitization trusts - issued	$615.45M—	——	——	$536.84M—	$0-100%
Borrowings Collateralized By Loans In Trust Repaid	$309.41M—	——	$274.23M-0.6%	$275.92M-4.5%	$288.84M+4.5%
Secured Borrowings - issued, net of discount and deferred fees	——	$134.15M0.0%	$134.15M0.0%	$134.15M0.0%	$134.15M-75.7%
Borrowings Repaid	——	$279.88M0.0%	$279.88M0.0%	$279.88M0.0%	$279.88M+11.5%
Cash Paid For Brokered Deposit Placement Fee	$5.21M+11.7%	$4.67M—	——	——	$0-100%
Net increase (decrease) in certificates of deposit	$142.93M—	——	-$497.76M—	——	-$889.2M—
Fees paid on Secured Borrowing Facility	——	-$738.75K0.0%	-$738.75K0.0%	-$738.75K0.0%	-$738.75K-25.4%
Fees paid on Secured Borrowing Facility	-$1K—	——	-$34K+98.8%	-$2.92M—	$0—
Net decrease in other deposits	-$674.31M-245%	$464M+1,465%	$29.66M-89.0%	$268.91M+345%	-$109.68M—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3.56M-6.5%	$3.8M-4.8%	$3.99M+0.6%	$3.97M+0.4%	$3.96M-9.4%
Proceeds from the issuance of debt	$0—	——	——	——	$493.89M—
Repayments of Unsecured Debt	$0—	——	——	——	$500M—
Amortization Of Deferred Loan Origination Fees Net	-$4.28M-1.3%	-$4.22M-14.4%	-$3.69M-0.8%	-$3.66M+3.8%	-$3.81M-3.4%
Interest Costs Capitalized	$134.82M-55.1%	$300.34M+145%	$122.82M-19.6%	$152.74M+31.6%	$116.02M-57.4%
Proceeds from secured term loan	——	$175M0.0%	$175M0.0%	$175M0.0%	$175M—
Proceeds from Income Tax Refunds	$73K—	——	$5.01M+844%	$531K+2,695%	$19K-86.8%

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Questions, answered.

Where does SLM's cash flow data come from?: Every line is extracted from SLM's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.