SLM Corp (SLM) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $89.14M; Additional Paid in CapitalUSD $1.26B; Treasury Stock, Common, ValueUSD $4.12B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-43.79M.
- 2026-03-31: Common Stock, Value, IssuedUSD $89.09M; Additional Paid in CapitalUSD $1.22B; Treasury Stock, Common, ValueUSD $4.10B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-38.05M.
- 2025-12-31: Common Stock, Value, IssuedUSD $88.65M; Additional Paid in CapitalUSD $1.24B; Treasury Stock, Common, ValueUSD $3.82B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-40.13M.
- 2025-09-30: Common Stock, Value, IssuedUSD $88.64M; Additional Paid in CapitalUSD $1.23B; Treasury Stock, Common, ValueUSD $3.72B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-45.17M.
SLM Corp Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Preferred Stock, Value, Outstanding USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Par Value Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Treasury Stock, Value USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares | Treasury Stock, Value, Retired, Par Value Method (Deprecated 2011-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $89.14M | $1.26B | $4.12B | $-43.79M | $5.04B | $2.47B | (m) | $251.07M | 257.70M | (m) | 3 month · $11.82M 6 month · $26.62M | 3 month · 880.97K 6 month · 12.91M | 3 month · 21.68 6 month · 21.71 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $89.09M | $1.22B | $4.10B | $-38.05M | $5.01B | $2.44B | (m) | $251.07M | 256.80M | (m) | 3 month · $14.80M | 3 month · 12.03M | 3 month · 21.71 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $88.65M | $1.24B | $3.82B | $-40.13M | $4.73B | $2.45B | (m) | $251.07M | 244.00M | (m) | 12 month · $40.56M | 12 month · 12.85M | 12 month · 31.14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $88.64M | $1.23B | $3.72B | $-45.17M | $4.53B | $2.34B | (m) | $251.07M | 240.10M | (m) | 3 month · $8.94M 9 month · $31.54M | 3 month · 5.63M 9 month · 9.04M | 3 month · 32.21 9 month · 31.25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $88.59M | $1.22B | $3.55B | $-60.83M | $4.43B | $2.37B | (m) | $251.07M | 234.50M | (m) | 3 month · $9.34M 6 month · $22.61M | 3 month · 2.37M 6 month · 3.40M | 3 month · 29.42 6 month · 31.21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $88.57M | $1.21B | $3.48B | $-55.63M | $4.39B | $2.40B | $2.40B | $251.07M | 232.10M | (m) | 3 month · $13.27M | 3 month · 1.04M | 3 month · 31.26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $88.12M | $1.19B | $3.42B | $-65.86M | $4.11B | $2.16B | $2.16B | $251.07M | 230.20M | 12 month · $250.11M | 12 month · $40.00M | 12 month · 11.59M | 12 month · 20.19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $88.11M | $1.19B | $3.37B | $-50.34M | $4.03B | $2.13B | $2.13B | $251.07M | 228.20M | 3 month · $115.34M 9 month · $204.00M | 3 month · $8.37M 9 month · $31.74M | 3 month · 5.35M 9 month · 9.59M | 3 month · 22.41 9 month · 20.04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $88.06M | $1.17B | $3.26B | $-78.81M | $4.11B | $2.28B | $2.28B | $251.07M | 222.80M | 3 month · $62.02M 6 month · $88.66M | 3 month · $9.58M 6 month · $23.37M | 3 month · 2.93M 6 month · 4.24M | 3 month · 21.02 6 month · 19.92 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $88.03M | $1.16B | $3.20B | $-77.29M | $3.88B | $2.11B | $2.11B | $251.07M | 219.90M | 3 month · $26.64M | 3 month · $13.79M | 3 month · 1.31M | 3 month · 19.91 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $87.65M | $1.15B | $3.16B | $-75.10M | $3.62B | $1.88B | $1.88B | $251.07M | 217.90M | 12 month · $349.40M | 12 month · $36.38M | 12 month · 22.34M | 12 month · 15.46 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $87.64M | $1.14B | $3.06B | $-101.31M | $3.49B | (m) | $1.80B | $251.07M | 211.90M | 3 month · $161.00K 9 month · $257.56M | 3 month · $8.47M 9 month · $28.30M | 3 month · 0.00 9 month · 16.39M | 3 month · 16.14 9 month · 15.45 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $87.60M | $1.13B | $3.06B | $-83.56M | $3.49B | (m) | $1.81B | $251.07M | 211.90M | 3 month · $257.40M 6 month · $257.40M | 3 month · $8.29M 6 month · $19.83M | 3 month · 16.39M 6 month · 16.39M | 3 month · 14.64 6 month · 15.44 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $87.53M | $1.12B | $2.80B | $-78.33M | $3.25B | (m) | $1.83B | $251.07M | 195.40M | (m) | 3 month · $11.54M | 3 month · 0.00 | 3 month · 15.55 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $87.03M | $1.11B | $2.79B | $-93.87M | $3.16B | $1.73B | $1.73B | $251.07M | 194.40M | 12 month · $707.74M | 12 month · $34.36M | 12 month · 40.25M | 12 month · 18.36 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $87.02M | $1.10B | $2.64B | $-93.48M | $3.27B | (m) | $1.98B | $251.07M | 184.90M | 3 month · $16.85M 9 month · $552.89M | 3 month · $6.75M 9 month · $27.05M | 3 month · 1.19M 9 month · 30.72M | 3 month · 13.99 9 month · 18.36 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $87.02M | $1.10B | $2.62B | $-64.00M | $3.23B | (m) | $1.98B | $251.07M | 183.70M | 3 month · $360.10M 6 month · $536.04M | 3 month · $8.38M 6 month · $20.30M | 3 month · 20.00M 6 month · 29.53M | 3 month · 17.45 6 month · 18.36 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $86.92M | $1.09B | (m) | $-39.51M | $2.91B | (m) | $2.04B | $251.07M | (m) | 3 month · $175.94M | 3 month · $11.92M | 3 month · 9.53M | 3 month · 18.55 | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 163.50M | (m) |
| 2021-12-31 | $86.40M | $1.07B | $2.06B | $-17.90M | $2.82B | (m) | $2.15B | $251.07M | 153.10M | 12 month · $1.07B | 12 month · $30.65M | 12 month · 98.75M | 12 month · 14.70 | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 153.10M | (m) |
| 2021-09-30 | $86.40M | $1.07B | (m) | $-19.70M | $2.54B | (m) | $2.13B | $251.07M | (m) | 3 month · $244.08M 9 month · $804.20M | 3 month · $6.69M 9 month · $24.25M | 3 month · 13.02M 9 month · 84.53M | 3 month · 18.83 9 month · 14.70 | $1.80B | (m) | (m) | (m) | (m) | (m) | 3 month · $94.00K | (m) | (m) | (m) | (m) | 138.80M | (m) |
| 2021-06-30 | $86.30M | $1.06B | (m) | $-21.64M | $2.48B | (m) | $2.30B | $251.07M | (m) | 3 month · $439.48M 6 month · $560.12M | 3 month · $6.44M 6 month · $17.57M | 3 month · 22.81M 6 month · 71.51M | 3 month · 18.80 6 month · 14.32 | $1.55B | (m) | (m) | (m) | (m) | (m) | 3 month · $578.00K | (m) | (m) | (m) | (m) | 125.70M | (m) |
| 2021-03-31 | $86.21M | $1.05B | (m) | $-24.08M | $2.35B | (m) | $2.61B | $251.07M | (m) | 3 month · $120.64M | 3 month · $11.12M | 3 month · 48.70M | 3 month · 13.50 | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 102.70M | (m) |
| 2021-03-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 28.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $91.35M | $1.33B | (m) | $-34.20M | $1.72B | (m) | $2.56B | $251.07M | (m) | 12 month · $558.17M | 12 month · $36.59M | 12 month · 47.74M | 12 month · 10.93 | $798.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 81.40M | (m) |
| 2020-09-30 | $91.32M | $1.24B | (m) | $-38.94M | $1.30B | (m) | $2.20B | $400.00M | (m) | 9 month · $558.17M | 3 month · $9.19M 9 month · $30.38M | 3 month · 0.00 9 month · 47.74M | 3 month · 7.05 9 month · 10.97 | $798.07M | (m) | (m) | (m) | 9 month · $558.17M | (m) | (m) | (m) | (m) | (m) | (m) | 81.40M | (m) |
| 2020-06-30 | $91.32M | $1.23B | (m) | $-44.07M | $1.13B | (m) | $2.02B | $400.00M | (m) | 6 month · $558.17M | 3 month · $7.58M 6 month · $21.19M | 3 month · 0.00 6 month · 47.74M | 3 month · 7.77 6 month · 10.98 | $798.05M | (m) | (m) | (m) | 6 month · $558.17M | (m) | (m) | (m) | (m) | (m) | (m) | 81.30M | (m) |
| 2020-03-31 | $91.29M | $1.23B | (m) | $-43.27M | $1.24B | (m) | $2.12B | $400.00M | (m) | 3 month · $558.17M | 3 month · $13.61M | 3 month · 47.74M | 3 month · 10.98 | $798.04M | (m) | (m) | (m) | 3 month · $558.17M | (m) | (m) | (m) | (m) | (m) | (m) | 81.30M | (m) |
| 2020-03-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 45.00M | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-01 | (m) | (m) | (m) | (m) | $952.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $90.72M | $1.31B | (m) | $-12.37M | $1.85B | (m) | $3.31B | $400.00M | (m) | 12 month · $33.00M | (m) | 12 month · 16.96M | 12 month · 10.85 | $324.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 32.50M | (m) |
| 2019-09-30 | $90.71M | $1.30B | (m) | $-20.18M | $1.73B | (m) | $3.18B | $400.00M | (m) | 3 month · $37.00M 9 month · $157.00M | 3 month · $5.31M 9 month · $24.78M | 3 month · 4.44M 9 month · 15.86M | 3 month · 9.54 9 month · 10.92 | $314.69M | (m) | (m) | (m) | 3 month · $37.48M 9 month · $157.60M | (m) | (m) | (m) | (m) | (m) | (m) | 31.30M | (m) |
| 2019-06-30 | $90.70M | $1.30B | (m) | $-13.58M | $1.60B | (m) | $3.10B | $400.00M | (m) | 3 month · $60.00M 6 month · $120.00M | 3 month · $5.58M 6 month · $19.47M | 3 month · 5.99M 6 month · 11.42M | 3 month · 10.05 6 month · 10.93 | $277.07M | (m) | (m) | (m) | 3 month · $60.12M 6 month · $120.12M | (m) | (m) | (m) | (m) | (m) | (m) | 26.90M | (m) |
| 2019-03-31 | $90.67M | $1.29B | (m) | $2.18M | $1.48B | (m) | $3.05B | $400.00M | (m) | 3 month · $60.00M | 3 month · $13.89M | 3 month · 5.44M | 3 month · 10.95 | $216.71M | (m) | (m) | (m) | 3 month · $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | 20.90M | (m) |
| 2019-01-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.00M | (m) | 3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $89.97M | $1.27B | (m) | $10.62M | $1.34B | (m) | $2.97B | $400.00M | (m) | (m) | (m) | 12 month · 0.00 | 12 month · 11.32 | $142.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.20M | (m) |
| 2018-09-30 | $89.96M | $1.27B | (m) | $27.01M | $1.20B | (m) | $2.84B | $400.00M | (m) | (m) | 3 month · $5.57M 9 month · $25.83M | 3 month · 0.00 9 month · 0.00 | 3 month · 11.54 9 month · 11.34 | $142.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.10M | (m) |
| 2018-06-30 | $89.88M | $1.26B | (m) | $23.22M | $1.10B | (m) | $2.73B | $400.00M | (m) | (m) | 3 month · $5.52M 6 month · $20.26M | 3 month · 0.00 6 month · 0.00 | 3 month · 11.60 6 month · 11.33 | $140.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.00M | (m) |
| 2018-03-31 | $89.81M | $1.25B | (m) | $15.60M | $990.45M | (m) | $2.61B | (m) | (m) | (m) | 3 month · $14.74M | 3 month · 0.00 | 3 month · 11.31 | $138.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.80M | (m) |
| 2017-12-31 | $88.69M | $1.22B | (m) | $2.75M | $868.18M | (m) | $2.47B | $400.00M | (m) | (m) | (m) | 12 month · 0.00 | 12 month · 11.96 | $107.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.10M | (m) |
| 2017-09-30 | $88.46M | $1.21B | (m) | $-4.42M | $824.32M | (m) | $2.42B | (m) | (m) | (m) | 9 month · $21.77M | (m) | 3 month · 10.93 9 month · 12.09 | $99.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.40M | (m) |
| 2017-06-30 | $88.37M | $1.21B | (m) | $-7.85M | $750.97M | (m) | $2.34B | (m) | (m) | (m) | 6 month · $15.50M | (m) | 3 month · 12.39 6 month · 12.12 | $98.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.30M | (m) |
| 2017-03-31 | $88.08M | $1.19B | (m) | $-6.69M | $684.16M | (m) | $2.44B | (m) | (m) | (m) | 3 month · $9.43M | (m) | 3 month · 11.96 | $86.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.30M | (m) |
| 2016-12-31 | $87.33M | $1.18B | (m) | $-8.67M | $595.32M | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | 12 month · 7.83 | $67.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.70M | (m) |
| 2016-09-30 | $86.88M | $1.16B | (m) | $-27.81M | $530.59M | (m) | $2.26B | (m) | (m) | (m) | 9 month · $17.95M | (m) | 3 month · 7.22 9 month · 6.35 | $52.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.46M | 6.10M | (m) |
| 2016-06-30 | $86.77M | $1.15B | (m) | $-33.85M | $478.95M | (m) | $2.20B | (m) | (m) | (m) | 6 month · $12.55M | (m) | 3 month · 6.68 6 month · 6.12 | $49.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.80M | (m) |
| 2016-03-31 | $86.68M | $1.14B | (m) | $-29.27M | $426.99M | (m) | $2.14B | (m) | (m) | (m) | 3 month · $6.22M | (m) | 3 month · 5.98 | $47.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50M | (m) |
| 2015-12-31 | $86.14M | $1.14B | (m) | $-16.06M | $366.61M | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | 12 month · 9.65 | $41.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40M | (m) |
| 2015-09-30 | $86.08M | $1.13B | (m) | $-23.52M | $281.76M | (m) | $2.00B | (m) | (m) | (m) | 9 month · $16.42M | (m) | 3 month · 8.88 9 month · 9.76 | $40.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $6.09M | (m) | 4.00M | (m) |
| 2015-06-30 | $86.00M | $1.12B | (m) | $-11.45M | $240.97M | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | 3 month · 10.14 6 month · 9.80 | $39.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00M | (m) |
| 2015-03-31 | $85.59M | $1.11B | (m) | $-20.58M | $154.82M | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | 3 month · 9.46 | $25.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00M | (m) |
| 2014-12-31 | $84.96M | $1.09B | (m) | $-11.39M | $113.07M | $1.83B | $1.83B | (m) | (m) | (m) | 12 month · $16.39M | (m) | 12 month · 8.93 | $12.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.27M | (m) | 1.40M | (m) |
| 2014-09-30 | $84.78M | $1.08B | (m) | $-1.85M | $98.21M | (m) | $1.82B | (m) | (m) | (m) | 3 month · $4.50M 9 month · $11.55M | (m) | 3 month · 8.68 9 month · 8.68 | $6.21M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $4.24M | (m) | (m) | (m) | 1.00M | (m) |
| 2014-06-30 | $84.66M | $1.07B | (m) | $-365.00K | $20.17M | (m) | $1.74B | (m) | (m) | (m) | 3 month · $7.04M 6 month · $7.04M | (m) | 3 month · 8.62 6 month · 8.62 | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $4.24M | (m) | (m) | (m) | 359.00M | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $110.00M | $4.46B | (m) | $7.00M | $2.73B | $5.59B | $1.23B | (m) | (m) | (m) | 3 month · $18.00M | 3 month · 8.00M | 3 month · 23.56 | $2.28B | (m) | (m) | 3 month · $200.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $11.00M | (m) | 127.00M | (m) |
| 2013-12-31 | $0.00 | $0.00 | (m) | $-3.02M | $0.00 | $1.16B | $1.17B | (m) | (m) | (m) | 12 month · $47.00M | 12 month · 27.00M | 12 month · 21.76 | $0.00 | (m) | (m) | 12 month · $600.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $10.00M | (m) | 0.00 | (m) |
| 2013-09-30 | $109.00M | $4.37B | (m) | $8.00M | $2.38B | $5.63B | $1.17B | (m) | (m) | (m) | 3 month · $8.00M 9 month · $37.00M | 3 month · 0.00 | 3 month · 24.73 9 month · 21.23 | $1.81B | (m) | (m) | 9 month · $400.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M 9 month · $7.00M | (m) | 108.00M | (m) |
| 2013-06-30 | $109.00M | $4.36B | (m) | $9.00M | $2.19B | $5.43B | $1.21B | (m) | (m) | (m) | 3 month · $10.00M 6 month · $29.00M | 3 month · 9.00M 6 month · 19.00M | 3 month · 22.35 6 month · 20.51 | $1.80B | (m) | (m) | 3 month · $201.00M 6 month · $400.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.00M 6 month · $5.00M | (m) | 108.00M | (m) |
| 2013-03-31 | $108.00M | $4.29B | (m) | $-4.00M | $1.72B | $5.15B | $1.11B | (m) | (m) | (m) | 3 month · $19.00M | (m) | 3 month · 19.49 | $1.53B | (m) | (m) | 3 month · $199.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M | (m) | 95.00M | (m) |
| 2012-12-31 | $107.00M | $1.07B | (m) | $14.35M | $1.45B | $1.08B | $1.09B | (m) | (m) | (m) | 12 month · $47.00M | 12 month · 58.00M | 12 month · 15.86 | $1.29B | (m) | (m) | 12 month · $900.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $-6.00M | (m) | 83.00M | (m) |
| 2012-09-30 | $107.00M | $4.22B | (m) | $-8.00M | $1.17B | $4.94B | $4.95B | (m) | (m) | (m) | 3 month · $8.00M 9 month · $41.00M | 9 month · 48.20 | 3 month · 15.81 9 month · 15.16 | $1.11B | (m) | (m) | 3 month · $121.00M 9 month · $730.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.00M 9 month · $-5.00M | (m) | 72.00M | (m) |
| 2012-06-30 | $107.00M | $4.20B | (m) | $-10.00M | $1.04B | $4.93B | $4.94B | (m) | (m) | (m) | 3 month · $10.00M 6 month · $32.00M | 6 month · 40.50M | 3 month · 14.34 6 month · 15.04 | $967.00M | (m) | (m) | 3 month · $341.00M 6 month · $609.00M | (m) | (m) | (m) | (m) | (m) | 6 month · $-3.00M | (m) | 63.00M | (m) |
| 2012-03-31 | $106.00M | $4.18B | (m) | $-9.00M | $814.00M | $5.04B | $5.05B | (m) | (m) | (m) | 3 month · $22.00M | 3 month · 16.70M | 3 month · 16.04 | $620.00M | (m) | (m) | 3 month · $268.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.00M | (m) | 39.00M | (m) |
| 2011-12-31 | $106.00M | $4.14B | (m) | $-14.00M | $770.00M | $5.24B | $1.24B | (m) | (m) | (m) | 12 month · $56.00M 12 month · $56.00M | 12 month · 19.00M 12 month · 19.05M | 12 month · 15.77 12 month · 15.77 | $320.00M | $4.00M | $0.00 | 12 month · $300.00M 12 month · $300.00M | (m) | (m) | (m) | (m) | $-18.00M | 12 month · $-10.00M 12 month · $-10.00M | (m) | 20.00M | (m) |
| 2011-09-30 | $106.00M | $4.13B | (m) | $-20.00M | $315.00M | $4.77B | $4.78B | (m) | (m) | (m) | 3 month · $11.00M 9 month · $48.00M | 9 month · 19.10M | 3 month · 15.25 9 month · 15.77 | $319.00M | (m) | (m) | 3 month · $-145.00M 9 month · $-300.00M 9 month · $300.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.00M 9 month · $-9.00M | (m) | 20.00M | (m) |
| 2011-06-30 | $105.72M | $4.11B | (m) | $-29.64M | $417.70M | $5.00B | $5.01B | (m) | (m) | (m) | 3 month · $12.00M 6 month · $37.00M | (m) | 3 month · 16.27 6 month · 16.27 | $170.50M | (m) | (m) | 3 month · $156.00M 6 month · $156.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.00M 6 month · $-7.00M | (m) | 10.47M | (m) |
| 2011-03-31 | $105.50M | $4.09B | (m) | $-35.40M | $479.65M | $5.21B | $5.21B | (m) | (m) | (m) | 3 month · $25.00M | 3 month · 1.80M | 3 month · 15.62 | $0.00 | (m) | (m) | 3 month · $27.42M | (m) | 3 month · 70.00M 3 month · 70.00M | (m) | (m) | (m) | 3 month · $-5.00M | (m) | 0.00 | 3 month · $0.00 |
| 2010-12-31 | $119.00M | $5.94B | (m) | $-45.00M | $309.00M | $5.01B | $1.12B | (m) | (m) | (m) | 12 month · $39.00M | 12 month · 1.10M | 12 month · 13.44 | $1.88B | $2.00M | $2.00M | 12 month · $-14.75M | (m) | (m) | (m) | (m) | $-49.00M | 12 month · $-9.00M | (m) | 68.00M | (m) |
| 2010-09-30 | $110.76M | $5.13B | (m) | $-44.16M | $-122.56M | $4.57B | $4.57B | (m) | (m) | (m) | 3 month · $5.00M 9 month · $31.00M | (m) | (m) | $1.87B | (m) | (m) | 3 month · $-2.88M 9 month · $-10.90M | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.00M 9 month · $-8.00M | (m) | 68.01M | (m) |
| 2010-06-30 | $110.72M | $5.12B | (m) | $-43.33M | $391.17M | $5.09B | $5.09B | (m) | (m) | (m) | 3 month · $13.80M 6 month · $26.04M | (m) | 3 month · 17.72 6 month · 14.51 | $1.87B | (m) | (m) | 3 month · $-3.74M 6 month · $-8.02M | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.21M 6 month · $-4.80M | (m) | 67.78M | (m) |
| 2010-03-31 | $110.68M | $5.11B | (m) | $-42.51M | $72.06M | $4.76B | $4.76B | (m) | (m) | (m) | 3 month · $12.23M | 3 month · 300.00K | 3 month · 12.53 | $1.87B | (m) | (m) | 3 month · $4.28M | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.59M | (m) | 67.56M | (m) |
| 2009-12-31 | $110.44M | $5.09B | (m) | $-41.00M | $604.47M | $5.28B | $5.28B | (m) | (m) | (m) | 12 month · $47.30M 12 month · $47.00M | 12 month · 300.00K | 12 month · 20.29 | $-1.86B | $2.00M | $11.00M | 12 month · $-5.35M 12 month · $-5.35M | (m) | (m) | (m) | (m) | $-54.00M | 12 month · $-9.71M 12 month · $-9.00M | (m) | 67.22M | (m) |
| 2009-09-30 | $108.36M | $4.86B | (m) | $-44.14M | $346.35M | $4.99B | $4.99B | (m) | (m) | (m) | 3 month · $8.99M 9 month · $37.21M | (m) | (m) | $1.86B | (m) | (m) | 3 month · $-549.00K 9 month · $-4.60M | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.84M 9 month · $-8.66M | (m) | 67.16M | (m) |
| 2009-06-30 | $106.97M | $4.71B | (m) | $-48.68M | $229.87M | $4.85B | $4.85B | (m) | (m) | (m) | 3 month · $15.88M 6 month · $28.21M | (m) | (m) | $-1.86B | (m) | (m) | 3 month · $-485.00K 6 month · $-4.05M | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.32M 6 month · $-5.82M | (m) | 67.13M | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.96B | (m) | (m) | (m) | 3 month · $12.33M | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.57M | (m) | (m) | (m) | (m) | (m) | 3 month · $-4.50M | (m) | (m) | (m) |
| 2008-12-31 | $106.88M | $4.68B | (m) | $-76.48M | $426.18M | $5.00B | $5.01B | (m) | (m) | (m) | 12 month · $76.12M | 12 month · 1.00M | 12 month · 24.51 | $1.86B | $-1.24M | $-18.75M | 12 month · $-24.77M | (m) | (m) | (m) | (m) | $-93.99M | 12 month · $-16.98M | (m) | 66.96M | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.36B | (m) | (m) | (m) | 3 month · $19.18M 9 month · $62.38M | (m) | (m) | (m) | (m) | (m) | 3 month · $-14.30M 9 month · $-24.71M | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.34M 9 month · $-13.36M | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.54B | (m) | (m) | (m) | 3 month · $24.40M 6 month · $43.20M | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.48M 6 month · $-10.41M | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.87M 6 month · $-10.02M | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | (m) | (m) | (m) | 12 month · $65.92M | (m) | (m) | (m) | (m) | (m) | 12 month · $-152.83M | (m) | (m) | (m) | (m) | (m) | 12 month · $49.02M | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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