SLM Corp Pb Pref
NASDAQ: SLMBP · FINANCIAL SERVICES · CREDIT SERVICES
Updated 2026-06-04
SLM Corp Pb Pref (SLMBP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $808.42M | $-51.30M | $-5.70B | $-15.91B | $-6.69B | $3.08B | $2.64B | $2.00B | $-436.77M | $-91.20M | $-200.93M | $-166.91M | $-102.74M | $-15.64M | $-182.67M | $-49.52M | $4.99M | $-144.64M | $-329.39M | $575.52M |
| Capital expenditures | $13.82B | $0.00 | $13.35B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33B | $0.00 | $0.00 | $207.63M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $81.16M | $74.62M | $86.27M | $51.06M | $39.75M | $56.00M | $47.00M | $47.00M | $24.97M | $21.60M | $22.94M | $27.90M | $31.52M | $30.60M | $36.46M | $30.65M | $34.46M | $36.38M | $40.00M | $40.56M |
| Free cash flow | $-13.01B | $-51.30M | $-19.05B | $-15.91B | $-6.69B | $3.08B | $2.64B | $2.00B | $-436.77M | $-91.20M | $-200.93M | $-166.91M | $-102.74M | $-15.64M | $-2.51B | $-49.52M | $4.99M | $-352.27M | $-329.39M | $575.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $433.33M | $139.16M | $110.56M | $115.78M | $71.85M | $172.00M | $257.00M | $284.00M | $12.93M | $19.59M | $21.20M | $15.71M | $15.64M | $67.95M | $56.09M | $65.20M | $121.99M | $118.94M | $117.47M | $700.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $-1.11B | $-64.36M | $227.49M | — | — | — |
Frequently asked questions
What is SLM Corp Pb Pref's revenue?
SLM Corp Pb Pref's trailing twelve-month revenue is $1.67B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is SLMBP?
In its most recent fiscal year, SLMBP ran a gross margin of 53.11%, an operating margin of 31.92%, and a net margin of 23.95%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does SLMBP generate?
SLMBP produced $575.52M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is SLMBP's balance sheet healthy?
SLMBP holds $4.24B in cash and equivalents against $5.36B in long-term debt, on $2.45B of shareholder equity. That debt is best read against the cash flow the business throws off each year.