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SLM SLM Payments For Proceeds From Other Interest Earning Assets
Payments For Proceeds From Other Interest Earning Assets at other companies
Other financials
Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets.
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 |
|---|---|---|
| Increase in accrued interest receivable | (298,127) | (296,543) |
| Increase in trading investments | — | (812) |
| Increase in non-marketable securities | (130) | — |
| Decrease in other interest-earning assets | 19 | 1,497 |
| Increase in other assets | (1,175) | (46,659) |
| Decrease in income taxes payable, net | (4,735) | (11,493) |
| Decrease in accrued interest payable | (18,980) | (26,984) |
| Decrease in other liabilities | (24,279) | (42,714) |
Item 1. Financial Statements
FAQ
- What is SLM's payments for proceeds from other interest earning assets?
- SLM (SLM) reported payments for proceeds from other interest earning assets of -$19K in Q1 2026.
- How has SLM's payments for proceeds from other interest earning assets changed year-over-year?
- SLM's payments for proceeds from other interest earning assets increased by 98.7% year-over-year, from -$1.5M to -$19K.
- What is the long-term trend for SLM's payments for proceeds from other interest earning assets?
- Over 4 years (2021 to 2025), SLM's payments for proceeds from other interest earning assets has grown at a -38.5% compound annual growth rate (CAGR), from -$33.22M to -$4.76M.
- What does payments for proceeds from other interest earning assets mean?
- This represents the net cash flow resulting from the acquisition or disposal of interest-bearing assets other than primary loan portfolios or standard securities. It captures the company's management of auxiliary interest-earning instruments used to optimize yield on excess cash.
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