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SLM SLM Corp

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  • 31.190
  • +1.200+4.00%
Close May 2 16:00 ET
  • 31.210
  • +0.020+0.06%
Post 18:58 ET
6.55BMarket Cap11.10P/E (TTM)

SLM Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-90.39%-146.05M
-127.74%-329.4M
116.72%4.54M
-91.11%-113.42M
-114.52%-143.8M
-963.09%-76.71M
-2,997.38%-144.64M
-3,001.83%-27.14M
-1,862.17%-59.35M
-11.19%-67.03M
Net income from continuing operations
5.04%304.54M
4.63%608.33M
-33.77%111.55M
-253.76%-45.15M
-4.93%251.99M
144.63%289.93M
23.96%581.39M
318.64%168.44M
-60.94%29.37M
-22.51%265.07M
Operating gains losses
-22.20%-177.36M
-56.35%-255.33M
99.81%-70K
372.51%3.89M
7.93%-114.01M
-8,155.80%-145.14M
38.88%-163.31M
-165.56%-36.3M
98.11%-1.43M
48.62%-123.82M
Depreciation and amortization
-15.98%4.97M
-0.89%17.65M
111.18%329K
-23.21%5.45M
-13.25%5.96M
-12.89%5.92M
2.77%17.81M
-198.28%-2.94M
6.20%7.09M
2.22%6.87M
Deferred tax
1.05%98.58M
-68.20%-34.33M
-27.24%-204.03M
-228.67%-14.41M
-5.34%86.55M
161.57%97.55M
76.92%-20.41M
40.46%-160.34M
-61.94%11.2M
-19.92%91.44M
Other non cashItems
6.74%6.89M
-19.75%25.45M
-9.89%6.73M
-18.58%6.46M
-38.26%5.81M
-6.54%6.46M
-1.98%31.71M
8.09%7.47M
12.30%7.93M
14.42%9.4M
Change in working capital
-17.73%-423.71M
-10.12%-1.16B
63.23%-35.13M
-9.07%-352M
-18.82%-409.09M
-25.26%-359.89M
-23.71%-1.05B
-211.56%-95.55M
-25.56%-322.74M
-3.33%-344.29M
-Change in receivables
-3.33%-296.54M
-5.35%-1.11B
-1.59%-281.35M
-4.56%-278.16M
-4.24%-263.93M
-11.29%-287M
-28.55%-1.05B
-15.75%-276.95M
-27.75%-266.04M
-35.29%-253.2M
-Change in payables and accrued expense
-73.31%-38.48M
-124.19%-16.99M
8.97%223.88M
-0.38%-71.36M
-69.31%-147.31M
-197.20%-22.2M
607.48%70.2M
1.44%205.45M
0.36%-71.09M
33.99%-87M
-Change in other current assets
-102.46%-46.66M
83.21%-6.53M
559.86%35.37M
-390.95%-18.51M
96.87%-343K
13.47%-23.05M
-65.74%-38.9M
-179.98%-7.69M
-66.76%6.36M
51.01%-10.94M
-Change in other current liabilities
-47.19%-42.71M
45.41%-15.18M
25.99%-13.19M
252.11%25.75M
-80.24%1.28M
-22.09%-29.02M
-329.58%-27.81M
-298.03%-17.82M
-29.51%7.31M
-27.82%6.47M
-Change in other working capital
-50.15%685K
-1,132.05%-6.99M
-89.21%157K
-1,483.78%-9.73M
211.86%1.21M
173.52%1.37M
107.80%677K
865.79%1.46M
110.09%703K
145.33%388K
Cash from discontinued operating activities
Operating cash flow
-90.39%-146.05M
-127.74%-329.4M
116.72%4.54M
-91.11%-113.42M
-114.52%-143.8M
-963.09%-76.71M
-2,997.38%-144.64M
-3,001.83%-27.14M
-1,862.17%-59.35M
-11.19%-67.03M
Investing cash flow
Cash flow from continuing investing activities
-13.17%496.93M
5,525.30%675.99M
-70.88%268.67M
-7.01%-1.81B
-26.08%1.65B
138.91%572.33M
-101.16%-12.46M
1,360.30%922.78M
-393.11%-1.7B
-4.93%2.23B
Net investment purchase and sale
17.04%297.18M
363.78%740.57M
371.38%72.73M
674.30%317.01M
177.29%96.91M
271.43%253.91M
-22.82%159.68M
-89.52%15.43M
-42.86%40.94M
121.54%34.95M
Net proceeds payment for loan
-35.06%199.75M
55.62%-92.16M
-78.16%195.94M
-23.28%-2.14B
-29.25%1.54B
119.84%307.6M
-121.52%-207.63M
1,047.02%897.04M
-309.85%-1.73B
-12.76%2.18B
Net business purchase and sale
----
--0
--0
----
----
----
88.52%-14.65M
--0
----
----
Net other investing changes
----
-45.00%27.58M
--0
-43.52%7.55M
-39.39%9.22M
-4.04%10.82M
51.05%50.15M
-2.84%10.31M
68.14%13.36M
68.03%15.2M
Cash from discontinued investing activities
Investing cash flow
-13.17%496.93M
5,525.30%675.99M
-70.88%268.67M
-7.01%-1.81B
-26.08%1.65B
138.91%572.33M
-101.16%-12.46M
1,360.30%922.78M
-393.11%-1.7B
-4.93%2.23B
Financing cash flow
Cash flow from continuing financing activities
-27.58%-1.36B
172.15%228.16M
81.38%-59.47M
-18.47%1.18B
108.23%167.47M
-281.00%-1.06B
63.01%-316.23M
-1.68%-319.42M
-7.45%1.45B
-4.92%-2.04B
Increase decrease in deposit
-32.17%-998.87M
-427.27%-598.66M
-509.43%-379.42M
-40.91%701.07M
88.60%-164.58M
-317.12%-755.74M
-73.88%182.93M
-44.29%92.67M
-9.60%1.19B
-20.91%-1.44B
Net issuance payments of debt
-16.50%-294.96M
6,352.73%1.2B
237.71%400.81M
110.99%630.87M
239.53%424.08M
-191.48%-253.18M
97.27%-19.23M
-0.48%-291.06M
-0.56%299M
9.42%-303.93M
Net commonstock issuance
-16.65%-29.7M
29.21%-247.97M
48.24%-47.07M
---114.39M
76.09%-61.05M
-535.63%-25.46M
50.89%-350.26M
42.30%-90.93M
--0
32.13%-255.33M
Cash dividends paid
-8.61%-31.42M
1.24%-117.47M
-8.79%-31.71M
4.55%-28.18M
3.12%-28.66M
5.76%-28.93M
2.50%-118.94M
3.53%-29.14M
2.16%-29.52M
0.88%-29.58M
Net other financing activities
---1.63M
3.66%-10.33M
-119.16%-2.09M
-38.31%-5.91M
----
----
25.62%-10.72M
68.36%-955K
3.33%-4.27M
35.48%-2.85M
Cash from discontinued financing activities
Financing cash flow
-27.58%-1.36B
172.15%228.16M
81.38%-59.47M
-18.47%1.18B
108.23%167.47M
-281.00%-1.06B
63.01%-316.23M
-1.68%-319.42M
-7.45%1.45B
-4.92%-2.04B
Net cash flow
Beginning cash position
13.37%4.87B
-9.92%4.3B
25.17%4.66B
34.23%5.4B
-4.27%3.73B
-9.92%4.3B
5.00%4.77B
-25.90%3.72B
6.05%4.03B
12.97%3.9B
Current changes in cash
-77.16%-1.01B
221.43%574.75M
-62.91%213.74M
-145.55%-744.16M
1,204.88%1.67B
35.10%-567.69M
-308.06%-473.33M
328.81%576.22M
-124.68%-303.06M
-62.97%128.2M
End cash position
3.66%3.87B
13.37%4.87B
13.37%4.87B
25.17%4.66B
34.23%5.4B
-4.27%3.73B
-9.92%4.3B
-9.92%4.3B
-25.90%3.72B
6.05%4.03B
Free cash flow
-90.39%-146.05M
-127.74%-329.4M
116.72%4.54M
-91.11%-113.42M
-114.52%-143.8M
-963.09%-76.71M
-2,997.38%-144.64M
-3,001.83%-27.14M
-1,862.17%-59.35M
-11.19%-67.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -90.39%-146.05M-127.74%-329.4M116.72%4.54M-91.11%-113.42M-114.52%-143.8M-963.09%-76.71M-2,997.38%-144.64M-3,001.83%-27.14M-1,862.17%-59.35M-11.19%-67.03M
Net income from continuing operations 5.04%304.54M4.63%608.33M-33.77%111.55M-253.76%-45.15M-4.93%251.99M144.63%289.93M23.96%581.39M318.64%168.44M-60.94%29.37M-22.51%265.07M
Operating gains losses -22.20%-177.36M-56.35%-255.33M99.81%-70K372.51%3.89M7.93%-114.01M-8,155.80%-145.14M38.88%-163.31M-165.56%-36.3M98.11%-1.43M48.62%-123.82M
Depreciation and amortization -15.98%4.97M-0.89%17.65M111.18%329K-23.21%5.45M-13.25%5.96M-12.89%5.92M2.77%17.81M-198.28%-2.94M6.20%7.09M2.22%6.87M
Deferred tax 1.05%98.58M-68.20%-34.33M-27.24%-204.03M-228.67%-14.41M-5.34%86.55M161.57%97.55M76.92%-20.41M40.46%-160.34M-61.94%11.2M-19.92%91.44M
Other non cashItems 6.74%6.89M-19.75%25.45M-9.89%6.73M-18.58%6.46M-38.26%5.81M-6.54%6.46M-1.98%31.71M8.09%7.47M12.30%7.93M14.42%9.4M
Change in working capital -17.73%-423.71M-10.12%-1.16B63.23%-35.13M-9.07%-352M-18.82%-409.09M-25.26%-359.89M-23.71%-1.05B-211.56%-95.55M-25.56%-322.74M-3.33%-344.29M
-Change in receivables -3.33%-296.54M-5.35%-1.11B-1.59%-281.35M-4.56%-278.16M-4.24%-263.93M-11.29%-287M-28.55%-1.05B-15.75%-276.95M-27.75%-266.04M-35.29%-253.2M
-Change in payables and accrued expense -73.31%-38.48M-124.19%-16.99M8.97%223.88M-0.38%-71.36M-69.31%-147.31M-197.20%-22.2M607.48%70.2M1.44%205.45M0.36%-71.09M33.99%-87M
-Change in other current assets -102.46%-46.66M83.21%-6.53M559.86%35.37M-390.95%-18.51M96.87%-343K13.47%-23.05M-65.74%-38.9M-179.98%-7.69M-66.76%6.36M51.01%-10.94M
-Change in other current liabilities -47.19%-42.71M45.41%-15.18M25.99%-13.19M252.11%25.75M-80.24%1.28M-22.09%-29.02M-329.58%-27.81M-298.03%-17.82M-29.51%7.31M-27.82%6.47M
-Change in other working capital -50.15%685K-1,132.05%-6.99M-89.21%157K-1,483.78%-9.73M211.86%1.21M173.52%1.37M107.80%677K865.79%1.46M110.09%703K145.33%388K
Cash from discontinued operating activities
Operating cash flow -90.39%-146.05M-127.74%-329.4M116.72%4.54M-91.11%-113.42M-114.52%-143.8M-963.09%-76.71M-2,997.38%-144.64M-3,001.83%-27.14M-1,862.17%-59.35M-11.19%-67.03M
Investing cash flow
Cash flow from continuing investing activities -13.17%496.93M5,525.30%675.99M-70.88%268.67M-7.01%-1.81B-26.08%1.65B138.91%572.33M-101.16%-12.46M1,360.30%922.78M-393.11%-1.7B-4.93%2.23B
Net investment purchase and sale 17.04%297.18M363.78%740.57M371.38%72.73M674.30%317.01M177.29%96.91M271.43%253.91M-22.82%159.68M-89.52%15.43M-42.86%40.94M121.54%34.95M
Net proceeds payment for loan -35.06%199.75M55.62%-92.16M-78.16%195.94M-23.28%-2.14B-29.25%1.54B119.84%307.6M-121.52%-207.63M1,047.02%897.04M-309.85%-1.73B-12.76%2.18B
Net business purchase and sale ------0--0------------88.52%-14.65M--0--------
Net other investing changes -----45.00%27.58M--0-43.52%7.55M-39.39%9.22M-4.04%10.82M51.05%50.15M-2.84%10.31M68.14%13.36M68.03%15.2M
Cash from discontinued investing activities
Investing cash flow -13.17%496.93M5,525.30%675.99M-70.88%268.67M-7.01%-1.81B-26.08%1.65B138.91%572.33M-101.16%-12.46M1,360.30%922.78M-393.11%-1.7B-4.93%2.23B
Financing cash flow
Cash flow from continuing financing activities -27.58%-1.36B172.15%228.16M81.38%-59.47M-18.47%1.18B108.23%167.47M-281.00%-1.06B63.01%-316.23M-1.68%-319.42M-7.45%1.45B-4.92%-2.04B
Increase decrease in deposit -32.17%-998.87M-427.27%-598.66M-509.43%-379.42M-40.91%701.07M88.60%-164.58M-317.12%-755.74M-73.88%182.93M-44.29%92.67M-9.60%1.19B-20.91%-1.44B
Net issuance payments of debt -16.50%-294.96M6,352.73%1.2B237.71%400.81M110.99%630.87M239.53%424.08M-191.48%-253.18M97.27%-19.23M-0.48%-291.06M-0.56%299M9.42%-303.93M
Net commonstock issuance -16.65%-29.7M29.21%-247.97M48.24%-47.07M---114.39M76.09%-61.05M-535.63%-25.46M50.89%-350.26M42.30%-90.93M--032.13%-255.33M
Cash dividends paid -8.61%-31.42M1.24%-117.47M-8.79%-31.71M4.55%-28.18M3.12%-28.66M5.76%-28.93M2.50%-118.94M3.53%-29.14M2.16%-29.52M0.88%-29.58M
Net other financing activities ---1.63M3.66%-10.33M-119.16%-2.09M-38.31%-5.91M--------25.62%-10.72M68.36%-955K3.33%-4.27M35.48%-2.85M
Cash from discontinued financing activities
Financing cash flow -27.58%-1.36B172.15%228.16M81.38%-59.47M-18.47%1.18B108.23%167.47M-281.00%-1.06B63.01%-316.23M-1.68%-319.42M-7.45%1.45B-4.92%-2.04B
Net cash flow
Beginning cash position 13.37%4.87B-9.92%4.3B25.17%4.66B34.23%5.4B-4.27%3.73B-9.92%4.3B5.00%4.77B-25.90%3.72B6.05%4.03B12.97%3.9B
Current changes in cash -77.16%-1.01B221.43%574.75M-62.91%213.74M-145.55%-744.16M1,204.88%1.67B35.10%-567.69M-308.06%-473.33M328.81%576.22M-124.68%-303.06M-62.97%128.2M
End cash position 3.66%3.87B13.37%4.87B13.37%4.87B25.17%4.66B34.23%5.4B-4.27%3.73B-9.92%4.3B-9.92%4.3B-25.90%3.72B6.05%4.03B
Free cash flow -90.39%-146.05M-127.74%-329.4M116.72%4.54M-91.11%-113.42M-114.52%-143.8M-963.09%-76.71M-2,997.38%-144.64M-3,001.83%-27.14M-1,862.17%-59.35M-11.19%-67.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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