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SLM SLM Net increase (decrease) in certificates of deposit
Net increase (decrease) in certificates of deposit at other companies
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Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept slm:NetIncreaseDecreaseInBrokeredCertificatesOfDeposit.
The source filing: SLM’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:33 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001032033-26-000025
| CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) / (Dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Total net cash provided by investing activities | 1,589,163 | 496,928 |
| Financing activities | ||
| Brokered deposit placement fee | (5,212) | — |
| Net increase (decrease) in certificates of deposit | 142,933 | (889,195) |
| Net decrease in other deposits | (674,306) | (109,679) |
| Issuance costs for collateralized borrowings | — | (20) |
| Borrowings collateralized by loans in securitization trusts - issued | 615,448 | — |
| Borrowings collateralized by loans in securitization trusts - repaid | (309,406) | (288,840) |
Item 1. Financial Statements
FAQ
- What is SLM's net increase (decrease) in certificates of deposit?
- SLM (SLM) reported net increase (decrease) in certificates of deposit of $142.93M in Q1 2026.
- How has SLM's net increase (decrease) in certificates of deposit changed year-over-year?
- SLM's net increase (decrease) in certificates of deposit increased by 116.1% year-over-year, from -$889.2M to $142.93M.
- What does net increase (decrease) in certificates of deposit mean?
- Represents the net change in cash inflows and outflows resulting from the issuance and maturity of certificates of deposit. This metric reflects the company's reliance on retail or brokered time deposits as a stable source of funding for its lending operations.
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