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10-K Filing

SLM Corp CIK: 1032033 FY 2015
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
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.

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