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SLM SLM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
The source filing: SLM’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:33 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001032033-26-000025
| CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) / (Dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings collateralized by loans in securitization trusts - issued | 615,448 | — |
| Borrowings collateralized by loans in securitization trusts - repaid | (309,406) | (288,840) |
| Issuance costs for unsecured debt offering | — | (1,609) |
| Unsecured debt issued | — | 493,885 |
| Unsecured debt repaid | — | (500,000) |
| Fees paid on Secured Borrowing Facility | (1) | — |
| Common stock dividends paid | (25,596) | (27,466) |
| Preferred stock dividends paid | (3,555) | (3,956) |
Item 1. Financial Statements
FAQ
- What is SLM's debt issuance proceeds?
- SLM (SLM) reported debt issuance proceeds of $0 in Q1 2026.
- How has SLM's debt issuance proceeds changed year-over-year?
- SLM's debt issuance proceeds decreased by 100.0% year-over-year, from $493.89M to $0.
- What is the long-term trend for SLM's debt issuance proceeds?
- Over 3 years (2021 to 2024), SLM's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $492.14M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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