Screener
SLM SLM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.
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 - 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) |
| Common stock repurchased | (290,656) | (29,696) |
Item 1. Financial Statements
FAQ
- What is SLM's debt repayments?
- SLM (SLM) reported debt repayments of $0 in Q1 2026.
- How has SLM's debt repayments changed year-over-year?
- SLM's debt repayments decreased by 100.0% year-over-year, from $500M to $0.
- What is the long-term trend for SLM's debt repayments?
- Over 3 years (2021 to 2024), SLM's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $202.78M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about SLM's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude