SLM Corp: 10-Q filed 2016-07-20
What SLM Corp reported in its quarterly report filed 2016-07-20 (fiscal Q2 2016): 26 published measures, 74 facts as tagged in accession 0001628280-16-017673.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-20
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001628280-16-017673 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SLM Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,629,929,000 | USD | |
| At 2015-12-31 | 15,214,098,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,433,018,000 | USD | |
| At 2015-12-31 | 13,117,775,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,042,915,000 | USD | |
| At 2015-12-31 | 2,416,219,000 | USD | |
| At 2015-06-30 | 1,278,863,000 | USD | |
| At 2014-12-31 | 2,359,780,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 57,205,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 123,120,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 91,016,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 138,715,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -106,672,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -83,888,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 320,495,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -217,215,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,587,127,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -779,814,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 478,947,000 | USD | |
| At 2015-12-31 | 366,609,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 427,942,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 427,526,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 425,688,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 425,061,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 431,796,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 431,349,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 432,742,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 432,523,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.26 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.2 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.3 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.26 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.2 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.3 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 34,555,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 73,430,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 60,158,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 91,880,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 86,512,000 | USD | |
| At 2015-12-31 | 81,273,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 12,548,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 11,210,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 42,475,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 82,067,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 30,217,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 60,619,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 94,777,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 187,662,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 89,799,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 170,986,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,149,783,000 | USD | |
| At 2015-12-31 | 1,135,860,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -33,853,000 | USD | |
| At 2015-12-31 | -16,059,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,196,911,000 | USD | |
| At 2015-12-31 | 2,096,323,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,038,029,000 | USD | |
| At 2015-12-31 | 579,101,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 57,205,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 123,120,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 91,016,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 138,715,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 51,962,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 112,738,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 86,146,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 129,022,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,295,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,436,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 261,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 740,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 73,430,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 91,880,000 | USD | 181 |
Inspect the source
- Entity
- SLM Corp / CIK 0001032033
- Captured
- 2026-09-20T05:14:45.630Z
- SEC response SHA-256
251fc53de9e4c7ebd5da8915ef8b0e3539fb60fcd354016c7d306d34e7ecb073
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001032033.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))