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SLM SLM Investing Cash Flow

Investing Cash Flow at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$15.06B-28.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$1.8B-62.6%
Nelnet logo
NelnetNNI
$31.09M-77.2%
Navient logo
NavientNAVI
$639M-14.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.39B-66.2%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

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$5.15B-22.4%
Enterprise value$6.44B-26.8%
P/E6.9×-8.1×

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three Months Ended March 31, 2025
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)866,782774,483
Purchases of available-for-sale securities(24,749)(38,174)
Proceeds from sales and maturities of available-for-sale securities43,220335,355
Total net cash provided by investing activities1,589,163496,928
Financing activities
Brokered deposit placement fee(5,212)
Net increase (decrease) in certificates of deposit142,933(889,195)
Net decrease in other deposits(674,306)(109,679)

Item 1. Financial Statements

FAQ

What is SLM's investing cash flow?
SLM (SLM) reported investing cash flow of $1.59B in Q1 2026.
How has SLM's investing cash flow changed year-over-year?
SLM's investing cash flow increased by 219.8% year-over-year, from $496.93M to $1.59B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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