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SLM SLM Borrowings Repaid

Borrowings Repaid at other companies

Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$81.11M-80.1%
M&T Bank logo
M&T BankMTB
$212M-92.8%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$18M+5.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$101.93M-51.0%
Mondelez International logo
Mondelez InternationalMDLZ
$262M-42.2%
Rollins logo
RollinsROL
$0-100%

Other financials

Income statement

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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

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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

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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 slm:BorrowingsRepaid.

The official record: SLM’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLM's borrowings repaid?
SLM (SLM) reported borrowings repaid of $279.88M in Q4 2025.
How has SLM's borrowings repaid changed year-over-year?
SLM's borrowings repaid increased by 11.5% year-over-year, from $251.03M to $279.88M.
What is the long-term trend for SLM's borrowings repaid?
Over 2 years (2023 to 2025), SLM's borrowings repaid has grown at a -1.5% compound annual growth rate (CAGR), from $1.15B to $1.12B.
What does borrowings repaid mean?
Represents the total cash outflows used to retire or pay down outstanding debt obligations during the period. Monitoring this metric helps investors assess the company's debt maturity profile and its commitment to deleveraging.