SLM Corp Increase (Decrease) in Restricted Cash
SLM Corp (SLM) reported Increase (Decrease) in Restricted Cash of -$5.70 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-10-18
- SLM Corp increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$1.70M, a 447.03% decline year-over-year.
- SLM Corp increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.63M, a 65.46% decline year-over-year.
- SLM Corp increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$5.64M.
- SLM Corp increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $489.00K, a 84.85% decline year-over-year.
- SLM Corp increase (decrease) in restricted cash for fiscal 2013 was -$1.12B.
- SLM Corp increase (decrease) in restricted cash for fiscal 2012 was -$769.00M.
- SLM Corp increase (decrease) in restricted cash for fiscal 2011 was -$376.00M.
- SLM Corp increase (decrease) in restricted cash for fiscal 2009 was $1.18B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | -$65.00K derived: sum of 2 quarters · filed 2017-10-18 | -$5.70M 10-Q · filed 2017-10-18 | |||||
| 2017-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | -$4.00M 10-Q · filed 2017-07-19 | ||||||
| 2017-03-31 | -$5.64M 10-Q · filed 2017-04-19 | |||||||
| 2016-09-30 | $489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $5.21M derived: sum of 2 quarters · filed 2017-10-18 | -$1.56M 10-Q · filed 2017-10-18 | |||||
| 2016-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | -$2.05M 10-Q · filed 2017-07-19 | ||||||
| 2016-03-31 | -$6.78M 10-Q · filed 2017-04-19 | |||||||
| 2015-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $3.64M derived: sum of 2 quarters · filed 2016-10-19 | $2.60M 10-Q · filed 2016-10-19 | |||||
| 2015-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | -$631.00K 10-Q · filed 2016-07-20 | ||||||
| 2015-03-31 | -$1.05M 10-Q · filed 2016-04-20 | |||||||
| 2014-09-30 | $1.50M 10-Q · filed 2015-10-21 | |||||||
| 2014-03-31 | $221.00M 10-Q · filed 2014-05-12 | -$476.00M derived: sum of 2 quarters · filed 2014-05-12 | -$287.00M derived: sum of 3 quarters · filed 2014-05-12 | -$791.00M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | -$697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$508.00M derived: sum of 2 quarters · filed 2014-02-19 | -$1.01B derived: sum of 3 quarters · filed 2014-02-19 | -$1.12B 10-K · filed 2014-02-19 | ||||
| 2013-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$315.00M derived: sum of 2 quarters · filed 2013-10-28 | -$422.00M 10-Q · filed 2013-10-28 | -$1.80B derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-06-30 | -$504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$611.00M 10-Q · filed 2013-08-05 | -$1.99B derived: sum of 3 quarters · filed 2014-05-12 | -$2.37B derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-03-31 | -$107.00M 10-Q · filed 2014-05-12 | -$1.49B derived: sum of 2 quarters · filed 2014-05-12 | -$1.87B derived: sum of 3 quarters · filed 2014-05-12 | -$920.00M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$1.76B derived: sum of 2 quarters · filed 2014-02-19 | -$813.00M derived: sum of 3 quarters · filed 2014-02-19 | -$769.00M 10-K · filed 2014-02-19 | ||||
| 2012-09-30 | -$385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $565.00M derived: sum of 2 quarters · filed 2013-10-28 | $609.00M 10-Q · filed 2013-10-28 | $496.00M 10-Q · filed 2012-11-02 | $668.00M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $950.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $994.00M 10-Q · filed 2013-08-05 | $881.00M 10-Q · filed 2012-08-03 | $1.05B derived: sum of 3 quarters · filed 2014-02-19 | $755.00M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $44.00M 10-Q · filed 2013-05-03 | $8.00M 10-Q · filed 2012-05-04 | $103.00M derived: sum of 2 quarters · filed 2014-02-19 | -$195.00M derived: sum of 3 quarters · filed 2014-02-19 | -$424.00M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$239.00M derived: sum of 2 quarters · filed 2014-02-19 | -$468.00M derived: sum of 3 quarters · filed 2014-02-19 | -$376.00M 10-K · filed 2014-02-19 | ||||
| 2011-09-30 | -$298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$527.00M derived: sum of 2 quarters · filed 2012-11-02 | -$435.00M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$137.00M 10-Q · filed 2012-08-03 | -$137.18M 10-Q · filed 2011-08-05 | |||||
| 2011-03-31 | $92.00M 10-Q · filed 2012-05-04 | $91.82M 10-Q · filed 2011-05-06 | ||||||
| 2010-12-31 | -$426.00M 8-K · filed 2013-11-27 | -$426.22M 10-K · filed 2011-02-28 | ||||||
| 2010-09-30 | -$366.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$200.49M derived: sum of 2 quarters · filed 2011-11-04 | -$148.00M 10-Q · filed 2011-11-04 | -$147.19M 10-Q · filed 2010-11-08 | -$285.13M derived: sum of 4 quarters · filed 2011-11-04 | |||
| 2010-06-30 | $165.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $218.13M 10-Q · filed 2011-08-05 | $80.99M derived: sum of 3 quarters · filed 2011-08-05 | $735.75M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | $52.49M 10-Q · filed 2011-05-06 | -$84.65M derived: sum of 2 quarters · filed 2011-05-06 | $570.11M derived: sum of 3 quarters · filed 2011-05-06 | $888.98M derived: sum of 4 quarters · filed 2011-05-06 | ||||
| 2009-12-31 | -$137.13M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $517.62M derived: sum of 2 quarters · filed 2010-11-08 | $836.50M derived: sum of 3 quarters · filed 2010-11-08 | $1.18B 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $654.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $973.63M derived: sum of 2 quarters · filed 2010-11-08 | $1.32B 10-Q · filed 2010-11-08 | $1.03B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $318.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $663.66M 10-Q · filed 2010-08-05 | $374.26M derived: sum of 3 quarters · filed 2011-02-28 | $619.28M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $344.78M 10-Q · filed 2010-05-06 | $55.38M derived: sum of 2 quarters · filed 2011-02-28 | $300.41M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$289.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$44.37M derived: sum of 2 quarters · filed 2011-02-28 | -$918.40M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $245.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$629.00M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$874.03M 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $1.29B 10-K · filed 2010-02-26 |
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