SLM Corp Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
SLM Corp (SLM) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $6.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-23
- SLM Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $8.71M.
- SLM Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$2.40M.
- SLM Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$1.65M, a 2163.75% decline year-over-year.
- SLM Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $4.88M.
- SLM Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $97.00K, a 79.71% decline from fiscal 2024.
- SLM Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $478.00K, a 82.43% decline from fiscal 2023.
- SLM Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $2.72M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $6.31M 10-Q · filed 2026-07-23 | $4.66M derived: sum of 3 quarters · filed 2026-07-23 | $9.54M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$2.40M 10-Q · filed 2026-04-23 | -$4.05M derived: sum of 2 quarters · filed 2026-04-23 | $833.00K derived: sum of 3 quarters · filed 2026-04-23 | -$1.78M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.23M derived: sum of 2 quarters · filed 2026-02-19 | $618.00K derived: sum of 3 quarters · filed 2026-07-23 | $97.00K 10-K · filed 2026-02-19 |
| 2025-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.27M derived: sum of 2 quarters · filed 2026-07-23 | $1.75M 10-Q · filed 2025-10-23 | $1.83M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.13M 10-Q · filed 2026-07-23 | -$3.05M derived: sum of 3 quarters · filed 2026-07-23 | -$6.89M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$521.00K 10-Q · filed 2026-04-23 | -$441.00K derived: sum of 2 quarters · filed 2026-04-23 | -$4.28M derived: sum of 3 quarters · filed 2026-04-23 | -$2.16M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.75M derived: sum of 2 quarters · filed 2026-02-19 | -$1.64M derived: sum of 3 quarters · filed 2026-02-19 | $478.00K 10-K · filed 2026-02-19 |
| 2024-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.72M derived: sum of 2 quarters · filed 2025-10-23 | $398.00K 10-Q · filed 2025-10-23 | $1.10M derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.23M 10-Q · filed 2025-07-24 | $4.94M derived: sum of 3 quarters · filed 2025-07-24 | $6.42M derived: sum of 4 quarters · filed 2025-07-24 |
| 2024-03-31 | $2.12M 10-Q · filed 2025-04-24 | $2.82M derived: sum of 2 quarters · filed 2025-04-24 | $4.30M derived: sum of 3 quarters · filed 2025-04-24 | |
| 2023-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.18M derived: sum of 2 quarters · filed 2025-02-20 | $2.72M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $1.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-23 | $2.02M 10-Q · filed 2024-10-23 | ||
| 2023-06-30 | $537.00K 10-Q/A · filed 2024-07-26 |
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