10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-011844 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | slm-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$196.40M | USD | Point-in-time |
| Investments at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$167.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Allowance for losses for loans held for investment |
LoansAndLeasesReceivableAllowance
|
$112.51M | USD | Point-in-time |
| Allowance for losses for loans held for investment |
LoansAndLeasesReceivableAllowance
|
$69.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Allowance for losses for loans held for investment |
LoansAndLeasesReceivableAllowance
|
$68.08M | USD | Point-in-time |
| Allowance for losses for loans held for investment |
LoansAndLeasesReceivableAllowance
|
$83.84M | USD | Point-in-time |
| Preferred stock, stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Available-for-sale investments at fair value (cost of $196,402 and $167,740, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$195.39M | USD | Point-in-time |
| Available-for-sale investments at fair value (cost of $196,402 and $167,740, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$168.93M | USD | Point-in-time |
| Preferred stock, stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Loans held for investment (net of allowance for losses of $112,507 and $83,842, respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.51B | USD | Point-in-time |
| Loans held for investment (net of allowance for losses of $112,507 and $83,842, respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$11.63B | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$27.98M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$4.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$72.48M | USD | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$54.84M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.12B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.12B | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$564.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$469.70M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.47M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
430.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
424.80M | shares | Point-in-time |
| Accumulated other comprehensive loss tax benefit |
TaxEffectForAccumulatedOtherComprehensiveIncome
|
$-7.19M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.23M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.75M | USD | Point-in-time |
| Accumulated other comprehensive loss tax benefit |
TaxEffectForAccumulatedOtherComprehensiveIncome
|
$-9.95M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockShares
|
4.40M | shares | Point-in-time |
| Tax indemnification receivable |
IncomeTaxReceivable
|
$240.31M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockShares
|
1.40M | shares | Point-in-time |
| Tax indemnification receivable |
IncomeTaxReceivable
|
$186.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.76M | USD | Point-in-time |
| Total assets |
Assets
|
$12.97B | USD | Point-in-time |
| Total assets |
Assets
|
$15.21B | USD | Point-in-time |
| Deposits |
Deposits
|
$11.49B | USD | Point-in-time |
| Deposits |
Deposits
|
$10.54B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$500.18M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$579.10M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
- | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrentAndNoncurrent
|
$191.50M | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrentAndNoncurrent
|
$166.66M | USD | Point-in-time |
| Upromise related liabilities |
Upromiserelatedliability
|
$275.38M | USD | Point-in-time |
| Upromise related liabilities |
Upromiserelatedliability
|
$293.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$117.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$108.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.12B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.20 per share, 1.125 billion shares authorized: 430.7 million and 424.8 million shares, issued, respectively |
CommonStockValue
|
$84.96M | USD | Point-in-time |
| Common stock, par value $0.20 per share, 1.125 billion shares authorized: 430.7 million and 424.8 million shares, issued, respectively |
CommonStockValue
|
$86.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive loss tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.39M | USD | Point-in-time |
| Accumulated other comprehensive loss tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$366.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.07M | USD | Point-in-time |
| Total SLM Corporation's stockholders' equity before treasury stock |
StockholdersEquityAttributabletoParentExcludingTreasuryStock
|
$1.84B | USD | Point-in-time |
| Total SLM Corporation's stockholders' equity before treasury stock |
StockholdersEquityAttributabletoParentExcludingTreasuryStock
|
$2.14B | USD | Point-in-time |
| Less: Common stock held in treasury at cost: 4.4 million and 1.4 million shares, respectively |
TreasuryStockValue
|
$41.22M | USD | Point-in-time |
| Less: Common stock held in treasury at cost: 4.4 million and 1.4 million shares, respectively |
TreasuryStockValue
|
$12.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.97B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$527.26M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$817.12M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$660.79M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$8.91M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$10.25M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.09M | USD | Annual |
| Cash and cash equivalents |
CashAndInvestmentsInterestIncomeLoss
|
$3.75M | USD | Annual |
| Cash and cash equivalents |
CashAndInvestmentsInterestIncomeLoss
|
$3.85M | USD | Annual |
| Cash and cash equivalents |
CashAndInvestmentsInterestIncomeLoss
|
$4.59M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$551.20M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$831.12M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$674.29M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$88.02M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$116.39M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$95.77M | USD | Annual |
| Interest expense on short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | Annual |
| Interest expense on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$6.49M | USD | Annual |
| Interest expense on short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | Annual |
| Interest expense on long-term borrowings |
InterestExpenseLongTermDebt
|
- | USD | Annual |
| Interest expense on long-term borrowings |
InterestExpenseLongTermDebt
|
$5.74M | USD | Annual |
| Interest expense on long-term borrowings |
InterestExpenseLongTermDebt
|
- | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$1.07M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$5.00K | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$41.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$128.62M | USD | Annual |
| Total interest expense |
InterestExpense
|
$95.81M | USD | Annual |
| Total interest expense |
InterestExpense
|
$89.08M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$144.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$578.48M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$170.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$150.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$187.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$144.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$175.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$702.50M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$168.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$139.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$462.12M | USD | Annual |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$39.16M | USD | 1 Quarter |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.01M | USD | 1 Quarter |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.56M | USD | 1 Quarter |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.38M | USD | 1 Quarter |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$90.06M | USD | Annual |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$14.90M | USD | 1 Quarter |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$69.34M | USD | Annual |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$27.50M | USD | 1 Quarter |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.62M | USD | 1 Quarter |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$85.53M | USD | Annual |
| Less: provisions for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.46M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.22M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$143.53M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$492.95M | USD | Annual |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.08M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.34M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$612.44M | USD | Annual |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$147.94M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.13M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$157.46M | USD | 1 Quarter |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$392.78M | USD | Annual |
| Net interest income after provisions for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$152.70M | USD | 1 Quarter |
| Gains on sales of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$196.59M | USD | Annual |
| Gains on sales of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$85.00M | USD | 3 Qtrs |
| Gains on sales of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$121.36M | USD | Annual |
| Gains on sales of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$36.00M | USD | 1 Quarter |
| Gains on sales of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$135.36M | USD | Annual |
| Gains on sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$63.81M | USD | Annual |
| Gains on sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | Annual |
| Gains on sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | Annual |
| Gains (losses) on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.00M | USD | Annual |
| Gains (losses) on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$640.00K | USD | Annual |
| Gains (losses) on derivatives and hedging activities, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.30M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.01M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.46M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$39.92M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.56M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$11.10M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.91M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$41.94M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$15.23M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.14M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$37.22M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.46M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$298.27M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$182.59M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$157.28M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$106.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$129.71M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$158.97M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$145.17M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$163.68M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$190.12M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$89.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$85.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$92.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$60.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$274.88M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$81.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$349.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$72.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$270.47M | USD | Annual |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$1.16M | USD | 1 Quarter |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$370.00K | USD | 1 Quarter |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$370.00K | USD | 1 Quarter |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$1.48M | USD | Annual |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$370.00K | USD | 1 Quarter |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$3.29M | USD | Annual |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$3.32M | USD | Annual |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$370.00K | USD | 1 Quarter |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$1.77M | USD | 1 Quarter |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$-855.00K | USD | 1 Quarter |
| Acquired intangible asset impairment and amortization expense |
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense
|
$1.15M | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$10.48M | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$-913.00K | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$726.00K | USD | Annual |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$229.00K | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$744.00K | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$910.00K | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$13.52M | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$4.66M | USD | 1 Quarter |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$5.40M | USD | Annual |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$38.31M | USD | Annual |
| Restructuring and other reorganization expenses |
RestructuringCharges
|
$14.08M | USD | 1 Quarter |
| Total expenses |
NoninterestExpense
|
$355.97M | USD | Annual |
| Total expenses |
NoninterestExpense
|
$274.52M | USD | Annual |
| Total expenses |
NoninterestExpense
|
$316.48M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$333.75M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$416.53M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$439.06M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$164.78M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$60.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$158.93M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$139.97M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.28M | USD | Annual |
| Net income |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.59M | USD | Annual |
| Net income |
ProfitLoss
|
$193.78M | USD | Annual |
| Net income |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.13M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-434.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-434.00K | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.35M | USD | Annual |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$258.94M | USD | Annual |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$47.45M | USD | 1 Quarter |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$91.02M | USD | 1 Quarter |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$82.93M | USD | 1 Quarter |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$45.72M | USD | 1 Quarter |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$44.13M | USD | 1 Quarter |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$194.22M | USD | Annual |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$274.28M | USD | Annual |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$89.84M | USD | 1 Quarter |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$19.72M | USD | 1 Quarter |
| Net income attributable to SLM Corporation |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.91M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.82M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.87M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.85M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.86M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.93M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.23M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$19.59M | USD | Annual |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.90M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$181.29M | USD | Annual |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.81M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.88M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.08M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.86M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.45M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$254.69M | USD | Annual |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.86M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.15M | USD | 1 Quarter |
| Net income attributable to SLM Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$258.94M | USD | Annual |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | Annual |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.11M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.57M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
423.97M | shares | Annual |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | Annual |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per common share attributable to SLM Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | Annual |
| Average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.23M | shares | Annual |
| Average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.27M | shares | Annual |
| Average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
448.55M | shares | Annual |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.28M | USD | Annual |
| Net income |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.59M | USD | Annual |
| Net income |
ProfitLoss
|
$193.78M | USD | Annual |
| Net income |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.13M | USD | 1 Quarter |
| Provisions for credit losses |
ProvisionForDoubtfulAccounts
|
$90.06M | USD | Annual |
| Provisions for credit losses |
ProvisionForDoubtfulAccounts
|
$69.34M | USD | Annual |
| Provisions for credit losses |
ProvisionForDoubtfulAccounts
|
$85.53M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$14.57M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-40.89M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-77.23M | USD | Annual |
| Amortization of brokered deposit placement fee |
AmortizationofBrokeredDepositPlacement
|
$9.75M | USD | Annual |
| Amortization of brokered deposit placement fee |
AmortizationofBrokeredDepositPlacement
|
$10.16M | USD | Annual |
| Amortization of brokered deposit placement fee |
AmortizationofBrokeredDepositPlacement
|
$10.51M | USD | Annual |
| Amortization of ABCP upfront fee |
AmortizationofABCPUpfrontFee
|
$2.34M | USD | Annual |
| Amortization of ABCP upfront fee |
AmortizationofABCPUpfrontFee
|
- | USD | Annual |
| Amortization of ABCP upfront fee |
AmortizationofABCPUpfrontFee
|
- | USD | Annual |
| Amortization of deferred loan origination costs and fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-2.20M | USD | Annual |
| Amortization of deferred loan origination costs and fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-2.00M | USD | Annual |
| Amortization of deferred loan origination costs and fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-3.75M | USD | Annual |
| Net amortization of discount on investments |
AccretionOfDiscount
|
$-7.19M | USD | Annual |
| Net amortization of discount on investments |
AccretionOfDiscount
|
$633.00K | USD | Annual |
| Net amortization of discount on investments |
AccretionOfDiscount
|
$1.72M | USD | Annual |
| Interest income on tax indemnification receivable |
InterestIncomeonTaxIndemnificationReceivable
|
- | USD | Annual |
| Interest income on tax indemnification receivable |
InterestIncomeonTaxIndemnificationReceivable
|
$5.40M | USD | Annual |
| Interest income on tax indemnification receivable |
InterestIncomeonTaxIndemnificationReceivable
|
$5.90M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$5.06M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$6.10M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$7.44M | USD | Annual |
| Amortization and impairment of acquired intangibles |
AmortizationOfIntangibleAssets
|
$1.48M | USD | Annual |
| Amortization and impairment of acquired intangibles |
AmortizationOfIntangibleAssets
|
$3.32M | USD | Annual |
| Amortization and impairment of acquired intangibles |
AmortizationOfIntangibleAssets
|
$3.29M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.68M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.97M | USD | Annual |
| Unrealized (gains)/losses on derivative and hedging activities, net |
UnrealizedGainLossOnDerivatives
|
$2.50M | USD | Annual |
| Unrealized (gains)/losses on derivative and hedging activities, net |
UnrealizedGainLossOnDerivatives
|
$-1.21M | USD | Annual |
| Unrealized (gains)/losses on derivative and hedging activities, net |
UnrealizedGainLossOnDerivatives
|
$324.00K | USD | Annual |
| Gains on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$63.81M | USD | Annual |
| Gains on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Gains on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Gains on sale of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$196.59M | USD | Annual |
| Gains on sale of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$85.00M | USD | 3 Qtrs |
| Gains on sale of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$121.36M | USD | Annual |
| Gains on sale of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$36.00M | USD | 1 Quarter |
| Gains on sale of loans, net |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$135.36M | USD | Annual |
| Other adjustments to net income, net |
OtherNoncashIncomeExpense
|
$306.00K | USD | Annual |
| Other adjustments to net income, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-1.05M | USD | Annual |
| Net decrease in loans held for sale |
NetIncreaseDecreaseinLoansHeldforSale
|
$6.52M | USD | Annual |
| Net decrease in loans held for sale |
NetIncreaseDecreaseinLoansHeldforSale
|
$3.63M | USD | Annual |
| Net decrease in loans held for sale |
NetIncreaseDecreaseinLoansHeldforSale
|
$55.00K | USD | Annual |
| Origination of loans held for sale |
Originationofloansheldforsale
|
$3.63M | USD | Annual |
| Origination of loans held for sale |
Originationofloansheldforsale
|
$6.52M | USD | Annual |
| Origination of loans held for sale |
Originationofloansheldforsale
|
$55.00K | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$281.86M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$331.01M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$377.65M | USD | Annual |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-136.00K | USD | Annual |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$493.00K | USD | Annual |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$737.00K | USD | Annual |
| Decrease (increase) in other interest-earning assets |
PaymentsForProceedsFromOtherInterestEarningAssets
|
$-17.63M | USD | Annual |
| Decrease (increase) in other interest-earning assets |
PaymentsForProceedsFromOtherInterestEarningAssets
|
$39.00K | USD | Annual |
| Decrease (increase) in other interest-earning assets |
PaymentsForProceedsFromOtherInterestEarningAssets
|
$72.44M | USD | Annual |
| Decrease in tax indemnification receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Decrease in tax indemnification receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-59.63M | USD | Annual |
| Decrease in tax indemnification receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-44.72M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.36M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.96M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.07M | USD | Annual |
| Increase (decrease) in income tax payable, net |
IncreaseDecreaseinincometaxpayabletorelatedparty
|
$56.78M | USD | Annual |
| Increase (decrease) in income tax payable, net |
IncreaseDecreaseinincometaxpayabletorelatedparty
|
$56.81M | USD | Annual |
| Increase (decrease) in income tax payable, net |
IncreaseDecreaseinincometaxpayabletorelatedparty
|
$-221.22M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$239.00K | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.98M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$303.00K | USD | Annual |
| (Decrease) increase in payable due to entity that is a subsidiary of Navient |
IncreaseDecreaseInDueToRelatedParties
|
$-6.77M | USD | Annual |
| (Decrease) increase in payable due to entity that is a subsidiary of Navient |
IncreaseDecreaseInDueToRelatedParties
|
$8.76M | USD | Annual |
| (Decrease) increase in payable due to entity that is a subsidiary of Navient |
IncreaseDecreaseInDueToRelatedParties
|
$147.38M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.65M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.10M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.73M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-187.57M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-630.56M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-365.49M | USD | Annual |
| Total net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.02M | USD | Annual |
| Total net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.20M | USD | Annual |
| Total net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-436.77M | USD | Annual |
| Loans acquired and originated |
StudentLoansacquiredandoriginated
|
$4.37B | USD | Annual |
| Loans acquired and originated |
StudentLoansacquiredandoriginated
|
$4.39B | USD | Annual |
| Loans acquired and originated |
StudentLoansacquiredandoriginated
|
$4.09B | USD | Annual |
| Net proceeds from sales of loans held for investment |
Netproceedsfromsalesofstudentloansheldforinvestment
|
$1.55B | USD | Annual |
| Net proceeds from sales of loans held for investment |
Netproceedsfromsalesofstudentloansheldforinvestment
|
$2.55B | USD | Annual |
| Net proceeds from sales of loans held for investment |
Netproceedsfromsalesofstudentloansheldforinvestment
|
$2.00B | USD | Annual |
| Proceeds from claim payments |
ProceedsfromClaimpayments
|
$111.58M | USD | Annual |
| Proceeds from claim payments |
ProceedsfromClaimpayments
|
$82.61M | USD | Annual |
| Proceeds from claim payments |
ProceedsfromClaimpayments
|
$127.87M | USD | Annual |
| Net decrease in loans held for investment |
Netincreasedecreaseinloansheldforinvestment
|
$-913.00M | USD | Annual |
| Net decrease in loans held for investment |
Netincreasedecreaseinloansheldforinvestment
|
$-638.32M | USD | Annual |
| Net decrease in loans held for investment |
Netincreasedecreaseinloansheldforinvestment
|
$-490.79M | USD | Annual |
| Increase in restricted cash and investment - variable interest entities |
IncreaseinRestrictedCashandInvestmentsinVariableInterestEntities
|
- | USD | Annual |
| Increase in restricted cash and investment - variable interest entities |
IncreaseinRestrictedCashandInvestmentsinVariableInterestEntities
|
- | USD | Annual |
| Increase in restricted cash and investment - variable interest entities |
IncreaseinRestrictedCashandInvestmentsinVariableInterestEntities
|
$22.44M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$72.05M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$64.11M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$62.10M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$597.73M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$33.73M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$10.65M | USD | Annual |
| Total net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.39B | USD | Annual |
| Total net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | Annual |
| Total net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-731.12M | USD | Annual |
| Brokered deposit placement fee |
Cashpaidforbrokereddepositplacementfee
|
$4.10M | USD | Annual |
| Brokered deposit placement fee |
Cashpaidforbrokereddepositplacementfee
|
$15.10M | USD | Annual |
| Brokered deposit placement fee |
Cashpaidforbrokereddepositplacementfee
|
$12.11M | USD | Annual |
| Net increase in certificates of deposit |
Netincreasedecreaseinbrokeredcertificatesofdeposit
|
$535.46M | USD | Annual |
| Net increase in certificates of deposit |
Netincreasedecreaseinbrokeredcertificatesofdeposit
|
$340.23M | USD | Annual |
| Net increase in certificates of deposit |
Netincreasedecreaseinbrokeredcertificatesofdeposit
|
$611.64M | USD | Annual |
| Net increase in other deposits |
NetincreaseinMMDAdeposits
|
$1.13B | USD | Annual |
| Net increase in other deposits |
NetincreaseinMMDAdeposits
|
$324.52M | USD | Annual |
| Net increase in other deposits |
NetincreaseinMMDAdeposits
|
$1.21B | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - issued |
BorrowingsCollateralizedByLoansInTrustIssued
|
- | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - issued |
BorrowingsCollateralizedByLoansInTrustIssued
|
- | USD | Annual |
| Borrowings collateralized by loans in securitization trusts - issued |
BorrowingsCollateralizedByLoansInTrustIssued
|
$620.68M | USD | Annual |
| Borrowings collateralized by loans in securitization - repaid |
BorrowingsCollateralizedByLoansInTrustRepaid
|
$41.98M | USD | Annual |
| Borrowings collateralized by loans in securitization - repaid |
BorrowingsCollateralizedByLoansInTrustRepaid
|
- | USD | Annual |
| Borrowings collateralized by loans in securitization - repaid |
BorrowingsCollateralizedByLoansInTrustRepaid
|
- | USD | Annual |
| Borrowings under ABCP facility |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Borrowings under ABCP facility |
ProceedsFromIssuanceOfCommercialPaper
|
$1.21B | USD | Annual |
| Borrowings under ABCP facility |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Repayment of borrowings under ABCP facility |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayment of borrowings under ABCP facility |
RepaymentsOfCommercialPaper
|
$710.00M | USD | Annual |
| Repayment of borrowings under ABCP facility |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Fees paid - ABCP facility |
NetIncreaseDecreaseinUpfrontLoanFees
|
- | USD | Annual |
| Fees paid - ABCP facility |
NetIncreaseDecreaseinUpfrontLoanFees
|
- | USD | Annual |
| Fees paid - ABCP facility |
NetIncreaseDecreaseinUpfrontLoanFees
|
$-2.34M | USD | Annual |
| Net decrease in deposits with entity that is a subsidiary of Navient |
NetIncreaseDecreaseinDepositswithRelatedParties
|
- | USD | Annual |
| Net decrease in deposits with entity that is a subsidiary of Navient |
NetIncreaseDecreaseinDepositswithRelatedParties
|
$-126.92M | USD | Annual |
| Net decrease in deposits with entity that is a subsidiary of Navient |
NetIncreaseDecreaseinDepositswithRelatedParties
|
$-5.63M | USD | Annual |
| Special cash contribution from Navient |
SpecialCashContributionFromSpinOff
|
$472.72M | USD | Annual |
| Special cash contribution from Navient |
SpecialCashContributionFromSpinOff
|
- | USD | Annual |
| Special cash contribution from Navient |
SpecialCashContributionFromSpinOff
|
- | USD | Annual |
| Net capital contributions from entity that is a subsidiary of Navient |
Capitalcontributionstofromrelatedparty
|
$-164.47M | USD | Annual |
| Net capital contributions from entity that is a subsidiary of Navient |
Capitalcontributionstofromrelatedparty
|
- | USD | Annual |
| Net capital contributions from entity that is a subsidiary of Navient |
Capitalcontributionstofromrelatedparty
|
$12.02M | USD | Annual |
| Excess tax benefit from the exercise of stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.14M | USD | Annual |
| Excess tax benefit from the exercise of stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.27M | USD | Annual |
| Excess tax benefit from the exercise of stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.26M | USD | Annual |
| Preferred stock dividends paid |
PaymentsOfDividends
|
$12.93M | USD | Annual |
| Preferred stock dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Preferred stock dividends paid |
PaymentsOfDividends
|
$19.59M | USD | Annual |
| Dividend paid to entity that is a subsidiary of Navient |
Cashdividendpaidtoparent
|
$120.00M | USD | Annual |
| Dividend paid to entity that is a subsidiary of Navient |
Cashdividendpaidtoparent
|
- | USD | Annual |
| Dividend paid to entity that is a subsidiary of Navient |
Cashdividendpaidtoparent
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00B | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$176.91M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$583.78M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.44M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Interest |
InterestPaid
|
$111.56M | USD | Annual |
| Interest |
InterestPaid
|
$76.90M | USD | Annual |
| Interest |
InterestPaid
|
$90.33M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$205.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$401.83M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$81.19M | USD | Annual |
| Income taxes cash received |
ProceedsFromIncomeTaxRefunds
|
$3.02M | USD | Annual |
| Income taxes cash received |
ProceedsFromIncomeTaxRefunds
|
$25.15M | USD | Annual |
| Income taxes cash received |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$274.28M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$257.59M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$193.78M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.13M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.37M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.37M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.67M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.42M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.62M | USD | Annual |
| Net transfers from affiliate |
NetTransfersToFromAffiliate
|
$-163.38M | USD | Annual |
| Net transfers from affiliate |
NetTransfersToFromAffiliate
|
$479.41M | USD | Annual |
| Separation adjustments related to Spin-Off of Navient Corporation |
StockholdersEquityNoteSpinoffTransaction
|
- | USD | Annual |
| Sale of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$4.24M | USD | Annual |
| Dividend equivalent units related to employee stock-based compensation plans |
DividendsShareBasedCompensation
|
- | USD | Annual |
| Issuance of common shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
9.70M | shares | Annual |
| Issuance of common shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
5.87M | shares | Annual |
| Issuance of common shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.01M | shares | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$8.68M | USD | Annual |
| Tax benefit related to employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.27M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.39M | USD | Annual |
| Shares repurchased related to employee stock-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.19M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.28M | USD | Annual |
| Net income |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.59M | USD | Annual |
| Net income |
ProfitLoss
|
$193.78M | USD | Annual |
| Net income |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.13M | USD | 1 Quarter |
| Unrealized (losses) gains on investments |
UnrealizedGainLossOnInvestments
|
$35.80M | USD | Annual |
| Unrealized (losses) gains on investments |
UnrealizedGainLossOnInvestments
|
$-2.21M | USD | Annual |
| Unrealized (losses) gains on investments |
UnrealizedGainLossOnInvestments
|
$6.07M | USD | Annual |
| Reclassification adjustments for (gain) on sale of available-for-sale securities included in other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Reclassification adjustments for (gain) on sale of available-for-sale securities included in other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$63.81M | USD | Annual |
| Reclassification adjustments for (gain) on sale of available-for-sale securities included in other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Total unrealized (losses) gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.21M | USD | Annual |
| Total unrealized (losses) gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.07M | USD | Annual |
| Total unrealized (losses) gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-28.01M | USD | Annual |
| Unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-19.77M | USD | Annual |
| Unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-5.22M | USD | Annual |
| Unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Total unrealized (losses) gains |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.43M | USD | Annual |
| Total unrealized (losses) gains |
OtherComprehensiveIncomeLossBeforeTax
|
$-28.01M | USD | Annual |
| Total unrealized (losses) gains |
OtherComprehensiveIncomeLossBeforeTax
|
$-13.71M | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossTax
|
$-10.64M | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossTax
|
$-5.34M | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossTax
|
$-2.76M | USD | Annual |
| Other comprehensive loss, net of tax benefit |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.37M | USD | Annual |
| Other comprehensive loss, net of tax benefit |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.37M | USD | Annual |
| Other comprehensive loss, net of tax benefit |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.67M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.42M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.62M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.35M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-434.00K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive income attributable to SLM Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$185.85M | USD | Annual |
| Total comprehensive income attributable to SLM Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.57M | USD | Annual |
| Total comprehensive income attributable to SLM Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$269.62M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.