SLM SLM Corp
AI brief AI-written, not reviewed by a person
Latest reported figures show cash and cash equivalents of 2.165 billion at 2026-09-30, down from 4.588 billion at 2026-06-30 and 5.157 billion at 2026-03-31, with total assets around 29.84 billion and total liabilities about 27.59 billion at 2026-09-30. Diluted 12-month earnings per share were 3.46 USD for the year to 2025-12-31, up from 2.68 USD for the year to 2024-12-31, while quarterly diluted EPS swung negative to -0.19 USD for the three months ended 2026-09-30. Stockholders’ equity stood at 2.256 billion at 2026-09-30, compared with 2.475 billion at 2026-06-30 and 2.437 billion at 2026-03-31.
- Cash and equivalents at 2026-09-30: 2,165,175,000 USD; 2026-06-30: 4,588,129,000 USD; 2026-03-31: 5,157,453,000 USD. [1]
- Diluted EPS (year): 12 months to 2025-12-31: 3.46 USD; 12 months to 2024-12-31: 2.68 USD. [1]
- Diluted EPS (quarter): 3 months to 2026-09-30: -0.19 USD; 3 months to 2026-06-30: 0.29 USD; 3 months to 2026-03-31: 1.54 USD. [1]
- Stockholders' equity at 2026-09-30: 2,255,514,000 USD; 2026-06-30: 2,474,669,000 USD; 2026-03-31: 2,437,632,000 USD. [1]
- Net income (year): 12 months to 2025-12-31: 744,800,000 USD; 12 months to 2024-12-31: 608,330,000 USD. [1]
- Net income (quarter): 3 months to 2026-09-30: -32,261,000 USD; 3 months to 2026-06-30: 58,525,000 USD; 3 months to 2026-03-31: 307,954,000 USD; 3 months to 2025-09-30: 135,850,000 USD; 3 months to 2025-06-30: 71,272,000 USD. [1]
- Operating cash flow (year): 12 months to 2025-12-31: -398,581,000 USD; 12 months to 2024-12-31: -329,395,000 USD. [1]
- Operating cash flow (quarter): 3 months to 2026-03-31: -75,964,000 USD; 3 months to 2025-03-31: -146,051,000 USD. [1]
- Shares outstanding at 2026-09-30: 182,821,173 shares; at 2026-06-30: 187,946,958 shares; at 2026-03-31: 188,582,790 shares; at 2026-01-31: 198,154,626 shares. [1]
- Total assets at 2026-09-30: 29,840,996,000 USD; at 2026-06-30: 28,579,411,000 USD; at 2026-03-31: 29,409,591,000 USD. [1]
- Total liabilities at 2026-09-30: 27,585,482,000 USD; at 2026-06-30: 26,104,742,000 USD; at 2026-03-31: 26,971,959,000 USD. [1]
- 10-Q filed 2026-10-22; 8-K filed 2026-10-22; index pages published for 2026-000052 and 000051 respective filings. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-09-30) | -32,261,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 744,800,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | -0.19 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 3.46 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -75,964,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -398,581,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 29,840,996,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 27,585,482,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 2,255,514,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 2,165,175,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 182,821,173 shares | sec-companyfacts | current |
Context
No reviewed context has been published for SLM. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: SLM.json (the same data with every timestamp and source).
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