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SLM SLM Net Change in Cash
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Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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) |
| Total net cash used in financing activities | (550,351) | (1,356,576) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 962,848 | (1,005,699) |
| Cash, cash equivalents and restricted cash at beginning of period | 4,418,528 | 4,874,260 |
Item 1. Financial Statements
FAQ
- What is SLM's net change in cash?
- SLM (SLM) reported net change in cash of $962.85M in Q1 2026.
- How has SLM's net change in cash changed year-over-year?
- SLM's net change in cash increased by 195.7% year-over-year, from -$1.01B to $962.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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