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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income: |  |
Loans | $ 582,784 | $ 458,044
Investments | 11,331 | 5,479
Cash and cash equivalents | 43,483 | 1,515
Total interest income | 637,598 | 465,038
Interest expense: |  |
Deposits | 183,531 | 49,537
Interest expense on short-term borrowings | 3,018 | 2,875
Interest expense on long-term borrowings | 45,981 | 37,594
Total interest expense | 232,530 | 90,006
Net interest income | 405,068 | 375,032
Less: provisions for credit losses | 114,112 | 98,050
Net interest income after provisions for credit losses | 290,956 | 276,982
Non-interest income: |  |
Gains (losses) on sales of loans, net | (9) | 9,881
Gains (losses) on securities, net | 1,711 | (3,580)
Gains (losses) on derivatives and hedging activities, net | 0 | (5)
Other income | 20,009 | 15,629
Total non-interest income | 21,711 | 21,925
Operating expenses: |  |
Compensation and benefits | 87,649 | 71,981
FDIC assessment fees | 11,529 | 5,684
Other operating expenses | 55,361 | 54,341
Total operating expenses | 154,539 | 132,006
Acquired intangible assets amortization expense | 2,272 | 733
Total non-interest expenses | 156,811 | 132,739
Income before income tax expense | 155,856 | 166,168
Income tax expense | 37,338 | 37,356
Net income | 118,518 | 128,812
Preferred stock dividends | 4,063 | 1,275
Net income attributable to SLM Corporation common stock | $ 114,455 | $ 127,537
Basic earnings per common share (in dollars per share) | $ 0.47 | $ 0.46
Average common shares outstanding (in shares) | 241,497 | 276,977
Diluted earnings per common share (in dollars per share) | $ 0.47 | $ 0.45
Average common and common equivalent shares outstanding (in shares) | 243,549 | 280,654
Declared dividends per common share (in dollars per share) | $ 0.11 | $ 0.11

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