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SLM SLM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Simmons First National logo
Simmons First NationalSFNC
-$1.33M+68.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$18.17M-10.6%
Axos Financial logo
Axos FinancialAX
$15.45M-36.7%
SouthState logo
SouthStateSSB
-$2.6M-7.0%
Cathay General Bancorp logo
Cathay General BancorpCATY
$7.34M+39.4%

Other financials

Income statement

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Net income$308.0M+1.1%
EPS (diluted)$1.54+10.0%

Balance sheet

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Cash & equivalents$5.4B+39.1%
Total debt$6.7B+8.5%
Total equity$2.4B+1.5%
Total assets$29.4B+1.8%

Cash flow

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Operating cash flow-$76.0M+48.0%

Valuation

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Market cap$4.38B-31.4%

Returns & leverage

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Return on equity30.9%+3.3pp
Debt / equity2.7×+0.2×

Where this comes from

Reported directly by SLM in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: SLM’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLM's accretion (amortization) of discounts and premiums, investments?
SLM (SLM) reported accretion (amortization) of discounts and premiums, investments of $122K in Q1 2026.
How has SLM's accretion (amortization) of discounts and premiums, investments changed year-over-year?
SLM's accretion (amortization) of discounts and premiums, investments decreased by 62.7% year-over-year, from $327K to $122K.
What is the long-term trend for SLM's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), SLM's accretion (amortization) of discounts and premiums, investments has grown at a -56.4% compound annual growth rate (CAGR), from -$7.31M to $604K.
What does accretion (amortization) of discounts and premiums, investments mean?
This captures the non-cash adjustment to the carrying value of investment securities to reflect the difference between the purchase price and the par value. It represents the systematic recognition of yield over the holding period of the investment. It serves as an indicator of how investment portfolio yields are adjusted for market price fluctuations at acquisition.