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.

SLM SLM Debt Repayments

Debt Repayments at other companies

Citizens Financial GroupCFG

$2.62B-2.1%

NelnetNNI

$353.1M+1.7%

SoFi Technologies, Inc.SOFI

$3.2M-82.2%

Simmons First NationalSFNC

$285.5M-60.6%

Blue Owl CapitalOBDC

$2.55B+119%

Main Street CapitalMAIN

$663M+364%

Other financials

Income statement

See full

Net income$308.0M+1.1%

EPS (diluted)$1.54+10.0%

Balance sheet

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Cash & equivalents$5.4B+39.1%

Total debt$6.7B+8.5%

Total equity$2.4B+1.5%

Total assets$29.4B+1.8%

Cash flow

See full

Operating cash flow-$76.0M+48.0%

Valuation

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Market cap$4.34B-31.4%

Enterprise value$5.63B-34.6%

P/E5.8×-4.3×

Returns & leverage

See full

Return on equity30.9%+3.3pp

Debt / equity2.7×+0.2×

Where this comes from

Reported directly by SLM in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: SLM’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.