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v3.23.3

CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |
Loans | $ 581,080 | $ 483,327 | $ 1,732,206 | $ 1,387,411
Investments | 13,268 | 10,260 | 36,636 | 24,252
Cash and cash equivalents | 57,902 | 26,324 | 154,911 | 36,317
Total interest income | 652,250 | 519,911 | 1,923,753 | 1,447,980
Interest expense: |  |  |  |
Deposits | 209,921 | 105,468 | 584,859 | 215,473
Interest expense on short-term borrowings | 3,576 | 3,054 | 9,893 | 8,902
Interest expense on long-term borrowings | 54,125 | 41,879 | 152,674 | 116,255
Total interest expense | 267,622 | 150,401 | 747,426 | 340,630
Net interest income | 384,628 | 369,510 | 1,176,327 | 1,107,350
Less: provisions for credit losses | 198,023 | 207,598 | 329,864 | 336,193
Net interest income after provisions for credit losses | 186,605 | 161,912 | 846,463 | 771,157
Non-interest income: |  |  |  |
Gains (losses) on sales of loans, net | (5) | 74,978 | 124,740 | 324,856
Gains (losses) on securities, net | 1,490 | 891 | 1,988 | (2,021)
Gains (losses) on derivatives and hedging activities, net | 0 | 0 | 0 | (5)
Other income | 22,753 | 19,234 | 63,275 | 52,451
Total non-interest income | 24,238 | 95,103 | 190,003 | 375,281
Operating expenses: |  |  |  |
Compensation and benefits | 83,577 | 65,003 | 249,459 | 202,995
FDIC assessment fees | 12,283 | 4,592 | 33,663 | 11,501
Other operating expenses | 71,542 | 80,369 | 192,983 | 199,204
Total operating expenses | 167,402 | 149,964 | 476,105 | 413,700
Acquired intangible assets amortization expense | 2,834 | 2,328 | 7,351 | 5,478
Total non-interest expenses | 170,236 | 152,292 | 483,456 | 419,178
Income before income tax expense | 40,607 | 104,723 | 553,010 | 727,260
Income tax expense | 11,242 | 29,551 | 140,062 | 181,203
Net income | 29,365 | 75,172 | 412,948 | 546,057
Preferred stock dividends | 4,642 | 2,531 | 12,979 | 5,563
Net income attributable to SLM Corporation common stock | $ 24,723 | $ 72,641 | $ 399,969 | $ 540,494
Basic earnings per common share (in dollars per share) | $ 0.11 | $ 0.29 | $ 1.71 | $ 2.05
Average common shares outstanding (in shares) | 226,120 | 251,266 | 234,170 | 263,098
Diluted earnings per common share (in dollars per share) | $ 0.11 | $ 0.29 | $ 1.69 | $ 2.03
Average common and common equivalent shares outstanding (in shares) | 228,800 | 253,716 | 236,593 | 266,065
Declared dividends per common share (in dollars per share) | $ 0.11 | $ 0.11 | $ 0.33 | $ 0.33

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