SLM Corporation — Cyborg Score 6/10

Solid
Education Finance / Specialty Lending

Strategic Profile

Sallie Mae closed 2025 with $3.46 in GAAP diluted EPS and a 5.21% net interest margin with a 34.6% efficiency ratio. Management authorized a new $500 million share repurchase program after buying back 12.8 million shares for $373 million in 2025. The company is balancing capital returns with credit normalization as delinquencies rise moderately.

Cyborg Score Rationale

As of February 12, 2026, SLM shares were priced at $24.76, down 14.6% over the past year and underperforming the S&P 500 by 27.5 percentage points. Delinquencies ticked up to 4.0% of loans in repayment from 3.7% a year earlier, and guidance calls for $345 million to $385 million in net charge-offs in 2026, signaling credit normalization. Strong operational metrics offset by credit headwinds and stock underperformance.

Top Insights

  • Recently appointed Steve Turner as Chief Technology and Enablement Officer (February 2026), signaling digital transformation focus
  • Strong capital position with $500M new share repurchase authorization and quarterly dividends ongoing
  • Delinquency rates rising to 4.0% indicating normalizing credit environment post-pandemic, with 2026 charge-off guidance of $345-385M
  • Stock down 14.6% YTD despite solid fundamentals (7.89 P/E ratio, 1.9% dividend yield); litigation overhang regarding loan portfolio disclosures

Named Competitors

  • Nelnet — Loan servicing and education finance provider
  • OneMain — Personal loans and consumer lending
  • Private Student Loan Industry — Traditional banks offering education financing alternatives

Recent Developments

  • (February 2026) Steve Turner appointed Chief Technology and Enablement Officer
  • (February 2026) CFO to speak at Bank of America Securities Financial Services Conference
  • (January 2026) Declared Q1 2026 dividends; 2025 full-year results showed $3.46 EPS
  • (January 2026) Shareholders initiated lawsuit over loan delinquency disclosure claims

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