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Click line-items for a historical chart and %
| Net income | |
| (Income) loss from discontinued operations, net of tax | |
| Gains on sale of loans and securities, net | |
| Gains on debt repurchases | |
| Goodwill and acquired intangible assets impairment and amortization expense | |
| Stock-based compensation expense | 17.95M |
| Unrealized (gains)/losses on derivative and hedging activities | |
| Provisions for loan losses | |
| Student loans originated for sale, net | |
| Decrease in restricted cash - other | |
| Decrease (increase) in accrued interest receivable | -430.44M |
| Increase in accrued interest payable | 10.2M |
| Decrease in other assets | -22.88M |
| (Decrease) in other liabilities | 7.13M |
| Total adjustments | -319.46M |
| Total net cash provided by (used in) operating activities | -139.38M |
| Student loans acquired and originated | |
| Installment payments, claims and other | |
| Proceeds from sales of student loans | |
| Other loans - repaid | |
| Other investing activities, net | |
| Purchases of available-for-sale securities | -40.77M |
| Proceeds from maturities of available-for-sale securities | 26.32M |
| Purchases of other securities | |
| Proceeds from maturities of other securities | |
| Decrease (increase) in restricted cash | 1.56M |
| Cash provided by investing activities - continuing operations | |
| Cash provided by investing activities - discontinued operations | |
| Total net cash provided by investing activities | -3.09B |
| Borrowings collateralized by loans in trust - issued | 1.1B |
| Borrowings collateralized by loans in trust - repaid | -106.57M |
| Asset-backed commercial paper conduits, net | |
| ED Participation Program, net | |
| ED Conduit Program Facility, net | |
| Other short-term borrowings repaid | |
| Other long-term borrowings issued | |
| Other long-term borrowings repaid | |
| Other financing activities, net | |
| Excess tax benefit from the exercise of stock-based awards | -2.46M |
| Common stock issued | |
| Common stock repurchased | |
| Common dividends paid | |
| Preferred dividends paid | |
| Noncontrolling interest, net | |
| Net cash (used in) provided by financing activities | 2.27B |
| Net (decrease) increase in cash and cash equivalents | -961.28M |
| Cash and cash equivalents at beginning of period | 2.42B |
| Cash and cash equivalents at end of period | 1.45B |
| Interest | |
| Income taxes paid | 201.22M |
| Income taxes (received) | -86K |
Entities mentioned with SLM
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