SLM Corp
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SLM FY 2025 request
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/api/financials?ticker=SLM&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (FY) | — | — | — |
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| Interest And Fee Income Loans And Leases | 2,392,417 | 2,314,417 | +3.4% |
| Interest Income Debt Securities Available For Sale Operating (FY) | — | — | — |
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| Interest Income Debt Securities Available For Sale Operating | 58,815 | 61,412 | -4.2% |
| Cash And Investments Interest Income Loss (FY) | — | — | — |
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| Cash And Investments Interest Income Loss | 176,023 | 243,217 | -27.6% |
| Interest And Dividend Income Operating (FY) | — | — | — |
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| Interest And Dividend Income Operating | 2,627,255 | 2,619,046 | +0.3% |
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| Parent Company | 13,176 | 11,660 | +13.0% |
| Interest Expense Deposits (FY) | — | — | — |
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| Interest Expense Deposits | 808,798 | 881,456 | -8.2% |
| Interest Expense Short Term Borrowings (FY) | — | — | — |
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| Interest Expense Short Term Borrowings | 11,418 | 13,815 | -17.4% |
| Interest Expense Long Term Debt (FY) | — | — | — |
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| Interest Expense Long Term Debt | 305,215 | 242,993 | +25.6% |
| Interest Expense Operating (FY) | — | — | — |
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| Interest Expense Operating | 1,125,431 | 1,138,264 | -1.1% |
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| Parent Company | 51,809 | 39,855 | +30.0% |
| Interest Income Expense Net (FY) | — | — | — |
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| Interest Income Expense Net | 1,501,824 | 1,480,782 | +1.4% |
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| Parent Company | -38,633 | -28,195 | -37.0% |
| Financing Receivable And Off Balance Sheet Excluding Accrued Interest Credit Loss Expense Reversal (FY) | — | — | — |
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| Financing Receivable And Off Balance Sheet Excluding Accrued Interest Credit Loss Expense Reversal | 332,687 | 408,515 | -18.6% |
| Interest Income Expense After Provision For Loan Loss (FY) | — | — | — |
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| Interest Income Expense After Provision For Loan Loss | 1,169,137 | 1,072,267 | +9.0% |
| Gain Loss On Sales Of Loans Net (FY) | — | — | — |
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| Private Education Loans | 369 | 255 | +44.7% |
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| Gain Loss On Sales Of Loans Net | 368,880 | 254,928 | +44.7% |
| Gain Loss On Sales Of Mortgage Backed Securities M B S (FY) | — | — | — |
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| Gain Loss On Sales Of Mortgage Backed Securities M B S | -9,795 | 467 | -2197.4% |
| Noninterest Income Other Operating Income (FY) | — | — | — |
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| Noninterest Income Other Operating Income | 123,484 | 112,873 | +9.4% |
| Noninterest Income (FY) | — | — | — |
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| Noninterest Income | 482,569 | 368,268 | +31.0% |
| Labor And Related Expense (FY) | — | — | — |
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| Reportable Segment | 345,814 | 349,387 | -1.0% |
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| Labor And Related Expense | 345,814 | 349,387 | -1.0% |
| Federal Deposit Insurance Corporation Premium Expense (FY) | — | — | — |
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| Reportable Segment | 34,291 | 51,606 | -33.6% |
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| Federal Deposit Insurance Corporation Premium Expense | 34,291 | 51,606 | -33.6% |
| Other Noninterest Expense (FY) | — | — | — |
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| Other Noninterest Expense | 275,480 | 235,577 | +16.9% |
| Operating Expenses Excluding Amortization Of Intangible Assets (FY) | — | — | — |
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| Operating Expenses Excluding Amortization Of Intangible Assets | 655,585 | 636,570 | +3.0% |
| Amortization Of Acquired Intangible Assets Including Impairment Of Intangible Assets (FY) | — | — | — |
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| Reportable Segment | 3,558 | 5,329 | -33.2% |
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| Amortization Of Acquired Intangible Assets Including Impairment Of Intangible Assets | 3,558 | 5,329 | -33.2% |
| Noninterest Expense (FY) | — | — | — |
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| Reportable Segment | 659,143 | 641,899 | +2.7% |
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| Noninterest Expense | 659,143 | 641,899 | +2.7% |
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| Parent Company | 74,648 | 62,696 | +19.1% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 992,563 | 798,636 | +24.3% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 247,716 | 190,311 | +30.2% |
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| Parent Company | 3,453 | -7,117 | +148.5% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | 744,847 | 608,325 | +22.4% |
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| Net Income | 744,847 | 608,325 | +22.4% |
| Preferred Stock Dividends Income Statement Impact (FY) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 15,725 | 18,296 | -14.1% |
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| Parent Company | 15,725 | 18,296 | -14.1% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 729,122 | 590,029 | +23.6% |
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| Parent Company | 729,122 | 590,029 | +23.6% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 3.52 | 2.73 | +28.9% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 207,155 | 216,220 | -4.2% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 3.46 | 2.68 | +29.1% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 210,914 | 219,934 | -4.1% |
| Common Stock Dividends Per Share Declared (FY) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.52 | 0.46 | +13.0% |
| Operating Expenses (FY) | — | — | — |
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| Reportable Segment | 655,585 | 636,570 | +3.0% |
| Net Income (FY) | — | — | — |
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| Parent Company | 744,847 | 608,325 | +22.4% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 770,580 | 617,568 | +24.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -21,439 | -30,394 | +29.5% |
| Interest Expense (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Designated As Hedging Instrument | 22,804 | 41,221 | -44.7% |
| Other Expenses (FY) | — | — | — |
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| Reportable Segment | 51,261 | 48,674 | +5.3% |
| Professional Fees (FY) | — | — | — |
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| Reportable Segment | 148,161 | 129,472 | +14.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 4,241,265 | 4,700,366 | -9.8% |
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| Parent Company | 466,791 | 391,481 | +19.2% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 122,193 | 119,354 | +2.4% |
| Total Assets (Q) | — | — | — |
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| Fixed-rate borrowings · Variable Interest Entity Primary Beneficiary | 1,324 | 98 | +1251.0% |
| Private Education Loan term securitizations: · Variable Interest Entity Primary Beneficiary | 6,803,997 | 7,378,987 | -7.8% |
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| Total Assets | 29,746,295 | 30,072,110 | -1.1% |
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| Parent Company | 3,526,223 | 3,210,413 | +9.8% |
| Variable Interest Entity Primary Beneficiary | 6,805,321 | 7,379,085 | -7.8% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 56 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 3,871 | 7,429 | -47.9% |
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| Customer Relationships | 847 | 2,455 | -65.5% |
| Developed Technology Rights | 526 | 929 | -43.4% |
| Sallie.com domain | 107 | 144 | -25.7% |
| Trademarks And Trade Names | 2,391 | 3,901 | -38.7% |
| Other Assets | |||
| Other Investments (Q) | — | — | — |
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| Other Investments | 115,394 | 112,377 | +2.7% |
| Investments (Q) | — | — | — |
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| Investments | 1,922,714 | 2,098,865 | -8.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 20,332,124 | 20,902,158 | -2.7% |
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| Consumer Portfolio Segment · Student Loan | 20,332,124 | 20,902,158 | -2.7% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group (Q) | — | — | — |
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| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 933,256 | — | — |
| Restricted Cash And Investments (Q) | — | — | — |
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| Private Education Loan term securitizations: · Variable Interest Entity Primary Beneficiary | 177,260 | 173,892 | +1.9% |
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| Restricted Cash And Investments | 177,263 | 173,894 | +1.9% |
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| Variable Interest Entity Primary Beneficiary | 177,260 | 173,892 | +1.9% |
| Other Interest Earning Assets (Q) | — | — | — |
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| Other Interest Earning Assets | 120 | 4,880 | -97.5% |
| Interest Receivable (Q) | — | — | — |
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| Interest Receivable | 1,562,811 | 1,546,590 | +1.0% |
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| Private Education Loans | 1,570,069 | 1,549,415 | +1.3% |
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
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| Intangible Assets Net Including Goodwill | 59,974 | 63,532 | -5.6% |
| Income Tax Receivable (Q) | — | — | — |
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| Income Tax Receivable | 347,260 | 425,625 | -18.4% |
| Other Assets (Q) | — | — | — |
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| Fixed-rate borrowings · Variable Interest Entity Primary Beneficiary | 1,324 | 98 | +1251.0% |
| Private Education Loan term securitizations: · Variable Interest Entity Primary Beneficiary | 377,673 | 418,705 | -9.8% |
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| Other Assets | 47,315 | 36,846 | +28.4% |
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| Parent Company | 3,101 | 2,165 | +43.2% |
| Variable Interest Entity Primary Beneficiary | 378,997 | 418,803 | -9.5% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Fixed-rate borrowings | 4,667,928 | 5,613,163 | -16.8% |
| Floating-rate borrowings | 694,566 | 827,182 | -16.0% |
| Private Education Loan term securitizations: · Secured Debt | 4,869,079 | 5,444,925 | -10.6% |
| Private Education Loan term securitizations: · Secured Debt | 4,174,513 | 4,617,743 | -9.6% |
| Private Education Loan term securitizations: · Secured Debt | 694,566 | 827,182 | -16.0% |
| Private Education Loan term securitizations: · Variable Interest Entity Primary Beneficiary | 4,869,079 | 5,444,925 | -10.6% |
| Senior Unsecured Notes Due October 29, 2025 · Unsecured Debt | 493 | — | — |
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| Long-Term Debt | 5,362,494 | 6,440,345 | -16.7% |
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| Parent Company | 493,415 | 995,420 | -50.4% |
| Variable Interest Entity Primary Beneficiary | 4,869,079 | 5,444,925 | -10.6% |
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| Secured Debt | 4,869,079 | 5,444,925 | -10.6% |
| Unsecured Debt | 493,415 | 995,420 | -50.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 27,294,937 | 27,912,190 | -2.2% |
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| Parent Company | 1,074,865 | 1,050,493 | +2.3% |
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| Trading Securities Debt (Q) | — | — | — |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 49,250 | 53,262 | -7.5% |
| Fair Value Inputs Level3 · Valuation Technique Discounted Cash Flow | 49,250 | — | — |
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| Trading Securities Debt | 49,250 | 53,262 | -7.5% |
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| Carrying Reported Amount Fair Value Disclosure | 49,250 | 53,262 | -7.5% |
| Estimate Of Fair Value Fair Value Disclosure | 49,250 | 53,262 | -7.5% |
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| Fair Value Measurements Recurring | 49,250 | 53,262 | -7.5% |
| Available For Sale Securities Debt Securities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,756,178 | 1,930,537 | -9.0% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 1,892 | 2,689 | -29.6% |
| Fair Value Inputs Level3 · Valuation Technique Discounted Cash Flow | 1,892 | — | — |
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| Private Education Loan term securitizations: · Variable Interest Entity Not Primary Beneficiary | 622,184 | 571,795 | +8.8% |
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| 2026 | 540,684 | — | — |
| 2027 | 98,822 | — | — |
| 2038 | 64 | — | — |
| 2039 | 508 | — | — |
| 2042 | 1,572 | — | — |
| 2043 | 3,178 | — | — |
| 2044 | 3,311 | — | — |
| 2045 | 3,825 | — | — |
| 2046 | 5,831 | — | — |
| 2047 | 5,437 | — | — |
| 2048 | 1,512 | — | — |
| 2049 | 12,191 | — | — |
| 2050 | 76,567 | — | — |
| 2051 | 107,389 | — | — |
| 2052 | 44,980 | — | — |
| 2053 | 283,706 | — | — |
| 2054 | 118,987 | — | — |
| 2055 | 241,317 | — | — |
| 2056 | 174,492 | — | — |
| 2058 | 33,697 | — | — |
| Mortgage Backed Securities | 494,224 | 443,328 | +11.5% |
| Other Debt Securities | 622,184 | 571,795 | +8.8% |
| US Government Sponsored Enterprises Debt Securities | 639,506 | 915,744 | -30.2% |
| Utah Housing Corporation bonds | 2,156 | 2,359 | -8.6% |
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| Available For Sale Securities Debt Securities | 1,758,070 | 1,933,226 | -9.1% |
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| Fair Value Measurements Recurring | 1,758,070 | 1,933,226 | -9.1% |
| Deposits (Q) | — | — | — |
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| Deposits | 21,060,151 | 21,068,568 | -0.0% |
| Other Short Term Borrowings (Q) | — | — | — |
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| Other Short Term Borrowings | 498,415 | — | — |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 373,877 | 403,277 | -7.3% |
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| Parent Company | 53,642 | 32,633 | +64.4% |
| Stockholders' Equity | |||
| Preferred Stock Value Outstanding (Q) | — | — | — |
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| Preferred Stock Value Outstanding | 251,070 | 251,070 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 88,650 | 88,121 | +0.6% |
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| Parent Company | 88,650 | 88,121 | +0.6% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,240,250 | 1,193,753 | +3.9% |
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| Parent Company | 1,240,250 | 1,193,753 | +3.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -40,128 | -65,861 | +39.1% |
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| Parent Company | -40,128 | -65,861 | +39.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,734,313 | 4,114,446 | +15.1% |
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| Parent Company | 4,734,313 | 4,114,446 | +15.1% |
| Stockholders Equity Attributableto Parent Excluding Treasury Stock (Q) | — | — | — |
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| Stockholders Equity Attributableto Parent Excluding Treasury Stock | 6,274,155 | 5,581,529 | +12.4% |
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| Parent Company | 6,274,155 | 5,581,529 | +12.4% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -3,822,797 | -3,421,609 | -11.7% |
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| Parent Company | -3,822,797 | -3,421,609 | -11.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -40,128 | -65,861 | +39.1% |
| Additional Paid In Capital | 1,240,250 | 1,193,753 | +3.9% |
| Common Stock | 88,650 | 88,121 | +0.6% |
| Preferred Stock | 251,070 | 251,070 | 0.0% |
| Retained Earnings | 4,734,313 | 4,114,446 | +15.1% |
| Treasury Stock Common | -3,822,797 | -3,421,609 | -11.7% |
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| Total Stockholders' Equity | 2,451,358 | 2,159,920 | +13.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 29,746,295 | 30,072,110 | -1.1% |
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| Parent Company | 3,526,223 | 3,210,413 | +9.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 50,316 | -34,327 | +246.6% |
| Amortizationof Brokered Deposit Placement (FY) | — | — | — |
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| Amortizationof Brokered Deposit Placement | 8,033 | 10,529 | -23.7% |
| Amortization Of A B C P Unsecured Borrowings (FY) | — | — | — |
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| Amortization Of A B C P Unsecured Borrowings | 2,696 | 2,359 | +14.3% |
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| Parent Company | 2,761 | 2,647 | +4.3% |
| Amortization Of Deferred Loan Origination Fees Net (FY) | — | — | — |
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| Amortization Of Deferred Loan Origination Fees Net | 15,385 | 12,883 | +19.4% |
| Accretion Amortization Of Discounts And Premiums Investments (FY) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -604 | -1,772 | +65.9% |
| Depreciation (FY) | — | — | — |
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| Depreciation | 16,166 | 17,652 | -8.4% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 40,559 | 39,996 | +1.4% |
| Unrealized Gain Loss On Derivatives (FY) | — | — | — |
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| Unrealized Gain Loss On Derivatives | -5 | 65 | -107.7% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | 7,080 | 12,563 | -43.6% |
| Increase Decrease In Accrued Interest Receivable Net (FY) | — | — | — |
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| Increase Decrease In Accrued Interest Receivable Net | -1,180,383 | -1,110,434 | -6.3% |
| Payments To Acquire Trading Securities Held For Sale (FY) | — | — | — |
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| Payments To Acquire Trading Securities Held For Sale | 1,634 | — | — |
| Increase Decrease In Equity Securities Fv Ni (FY) | — | — | — |
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| Increase Decrease In Equity Securities Fv Ni | -740 | -11,336 | +93.5% |
| Payments For Proceeds From Other Interest Earning Assets (FY) | — | — | — |
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| Payments For Proceeds From Other Interest Earning Assets | 4,760 | 4,349 | +9.5% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | -50,215 | -6,531 | -668.9% |
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| Parent Company | -28,191 | -14,265 | -97.6% |
| Increase Decrease In Accrued Income Taxes Payable (FY) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 30,278 | -20,408 | +248.4% |
| Increase Decrease In Interest Payable Net (FY) | — | — | — |
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| Increase Decrease In Interest Payable Net | -10,964 | 3,423 | -420.3% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -54,584 | -15,180 | -259.6% |
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| Parent Company | 20,714 | 1,053 | +1867.1% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities (FY) | — | — | — |
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| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -1,143,428 | -937,720 | -21.9% |
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| Parent Company | -169,328 | -89,265 | -89.7% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | -398,581 | -329,395 | -21.0% |
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| Parent Company | 575,519 | 519,060 | +10.9% |
| Investing Activities | |||
| Student Loans Acquired And Originated (FY) | — | — | — |
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| Student Loans Acquired And Originated | -7,461,498 | -7,064,230 | -5.6% |
| Net Proceeds From Loans Held For Investment And Loans Held For Sale (FY) | — | — | — |
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| Net Proceeds From Loans Held For Investment And Loans Held For Sale | 5,239,145 | 4,246,602 | +23.4% |
| Net Decrease In Loans Held For Investment And Loans Held For Sale (FY) | — | — | — |
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| Net Decrease In Loans Held For Investment And Loans Held For Sale | 2,901,589 | 2,725,473 | +6.5% |
| Purchases of Investments (FY) | — | — | — |
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| Purchases of Investments | -81,336 | -91,881 | +11.5% |
| Proceeds From Sale And Maturity Of Available For Sale Securities (FY) | — | — | — |
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| Proceeds From Sale And Maturity Of Available For Sale Securities | 448,860 | 832,450 | -46.1% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | 1,046,760 | 675,993 | +54.8% |
| Interest Costs Capitalized (FY) | — | — | — |
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| Interest Costs Capitalized | 691,917 | 632,504 | +9.4% |
| Trading Investment Received In Consideration For Loans Sold (FY) | — | — | — |
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| Trading Investment Received In Consideration For Loans Sold | 1,362 | 5,218 | -73.9% |
| Available For Sale Investments Received In Consideration For Loans Sold (FY) | — | — | — |
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| Available For Sale Investments Received In Consideration For Loans Sold | 131,384 | 210,371 | -37.5% |
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| Cash Paid For Brokered Deposit Placement Fee (FY) | — | — | — |
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| Cash Paid For Brokered Deposit Placement Fee | -8,282 | -7,975 | -3.8% |
| Net Increase Decrease In Brokered Certificates Of Deposit (FY) | — | — | — |
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| Net Increase Decrease In Brokered Certificates Of Deposit | -662,401 | 88,444 | -848.9% |
| Net Increase In N O W Account Deposits (FY) | — | — | — |
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| Net Increase In N O W Account Deposits | 652,886 | -687,108 | +195.0% |
| Debt Issuance Costs (FY) | — | — | — |
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| Parent Company | -1,942 | — | — |
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| Debt Securities | -42 | — | — |
| Unsecured Debt | -1,942 | — | — |
| Borrowings Issues Discount And Deferred Fees Net (FY) | — | — | — |
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| Borrowings Issues Discount And Deferred Fees Net | 536,610 | 2,206,704 | -75.7% |
| Borrowings Repaid (FY) | — | — | — |
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| Borrowings Repaid | -1,119,518 | -1,004,117 | -11.5% |
| Net Increase Decrease In Upfront Fee Paid On Secured Borrowings (FY) | — | — | — |
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| Net Increase Decrease In Upfront Fee Paid On Secured Borrowings | -2,955 | -2,357 | -25.4% |
| Proceeds From Issuance Of Unsecured Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Unsecured Debt | 493,885 | — | — |
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| Parent Company | 493,885 | — | — |
| Repayments Of Unsecured Debt (FY) | — | — | — |
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| Repayments Of Unsecured Debt | -500,000 | — | — |
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| Parent Company | -500,000 | — | — |
| Proceeds From Issuance Of Secured Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Secured Debt | 700,000 | — | — |
| Repayments Of Secured Debt (FY) | — | — | — |
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| Repayments Of Secured Debt | -700,000 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock (FY) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -15,725 | -18,296 | +14.1% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -107,691 | -99,172 | -8.6% |
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| Parent Company | -107,691 | -99,172 | -8.6% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -368,736 | -247,968 | -48.7% |
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| Parent Company | -368,736 | -247,968 | -48.7% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -1,103,911 | 228,155 | -583.8% |
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| Parent Company | -500,209 | -365,436 | -36.9% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 1,111,851 | 1,109,084 | +0.2% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 167,203 | — | — |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | -455,732 | 574,753 | -179.3% |
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| Parent Company | 75,310 | 153,624 | -51.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,418,528 | 4,874,260 | -9.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.