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SLM FINANCIAL STATEMENTS

SLM Corp — balance sheet, income statement and cash flow trends

SLMSLM Corp

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit1.7 B $ · 55%Operating Income982.6 M $ · 32%Pre-tax Income982.6 M $ · 32%Net Income to Owners735.5 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+5.4%
Gross Profit1.7 B $+39.7%
Operating Income982.6 M $+74.4%
EBITDA992.6 M $+71.4%
Net Income to Owners735.5 M $+66.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.6 B
  • Equity2.5 B $9%
  • Current Liabilities19.9 B $70%
  • Long-term Liabilities6.2 B $22%

Key Figures

YoY change
Total Assets28.6 B $-3.5%
Total Liabilities26.1 B $-4.1%
Total Equity2.5 B $+4.2%
Cash & ST Investments4.6 B $+12.1%
Total Debt5.8 B $-8.8%
Net Debt1.3 B $-45.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B649.5 M $Operating1.7 B $Investing-1.3 B $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow649.5 M $—
Capital Expenditures0 $—
Free Cash Flow649.5 M $—
Dividends Paid694.7 M $+467.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.