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Balance Sheets Overview

Debt to Asset Ratio
79.87%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held for sale (includes 25...
    • Loans held for investment, at fa...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Savings deposits
    • Additional paid-in capital
    • Demand deposits
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,401,020 4,929,452 3,246,351 2,122,502
Restricted cash and restricted cash equivalents
360,231 427,321 500,096 592,101
Investment securities (includes available-for-sale securities of 3,048,360 and 2,454,453 at fair value with associated amortized cost of 3,043,774 and 2,434,627, as of march31, 2026 and december31, 2025, respectively)
3,231,227 2,575,607 2,512,437 2,374,810
Loans held for sale (includes 25.3 billion and 22.7 billion at fair value, as of march31, 2026 and december31, 2025, respectively)
25,454,796 22,862,749 21,587,350 20,063,089
Loans held for investment, at fair value
15,336,820 13,657,578 11,827,987 10,741,641
Loans held for investment, at amortized cost (less allowance for credit losses of 51,934 and 50,934, as of march31, 2026 and december31, 2025, respectively)
1,381,174 1,516,736 1,483,950 1,413,385
Servicing rights
367,902 378,178 383,526 375,006
Property, equipment and software
448,488 416,448 386,629 354,755
Goodwill
1,393,505 1,393,505 1,393,505 1,393,505
Intangible assets
215,087 231,919 247,845 263,522
Operating lease right-of-use assets
88,856 93,941 79,419 77,213
Other assets (less allowance for credit losses of 2,682 and 2,998, as of march31, 2026 and december31, 2025, respectively)
2,019,152 2,177,044 1,644,355 1,340,642
Total assets
53,698,258 50,660,478 45,293,450 41,112,171
Savings deposits
35,342,000 32,461,228 28,587,788 26,422,013
Demand deposits
3,691,384 3,685,409 2,614,287 2,393,984
Time deposits
1,086,315 1,240,713 1,603,588 595,107
Interest-bearing deposits
40,119,699 37,387,350 32,805,663 29,411,104
Noninterest-bearing deposits
122,998 118,045 140,736 129,570
Total deposits
40,242,697 37,505,395 32,946,399 29,540,674
Accounts payable, accruals and other liabilities
729,265 743,716 759,612 676,293
Operating lease liabilities
100,707 106,190 93,004 91,434
Total, before unamortized debt issuance costs, premiums and discounts
1,827,413 1,830,629 2,730,942 3,961,168
Less unamortized debt issuance costs, premiums and discounts
13,932 15,467 17,000 18,532
Debt
1,813,481 1,815,162 2,713,942 3,942,636
Residual interests classified as debt
517 520 530 554
Total liabilities
42,886,667 40,170,983 36,513,487 34,251,591
Common stock, 0.00 par value 3,100,000,000 and 3,100,000,000 shares authorized 1,281,409,498 and 1,270,568,878 shares issued and outstanding, as of march31, 2026 and december31, 2025, respectively
127 126 120 111
Additional paid-in capital
11,471,754 11,302,668 9,768,122 7,994,095
Accumulated other comprehensive income (loss)
-2,743 10,979 9,548 3,593
Accumulated deficit
-657,547 -824,278 -997,827 -1,137,219
Total equity
10,811,591 10,489,495 8,779,963 6,860,580
Total liabilities and equity
53,698,258 50,660,478 45,293,450 41,112,171
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held for sale(includes 25.3 billion and...$25,454,796K (39.66%↑ Y/Y)Loans held forinvestment, at fair value$15,336,820K (60.23%↑ Y/Y)Cash and cashequivalents$3,401,020K (63.06%↑ Y/Y)Investment securities(includes...$3,231,227K (50.05%↑ Y/Y)Other assets (lessallowance for credit...$2,019,152K (52.01%↑ Y/Y)Goodwill$1,393,505K (0.00%↑ Y/Y)Loans held forinvestment, at amortized...$1,381,174K (6.54%↑ Y/Y)Property, equipment andsoftware$448,488K (41.66%↑ Y/Y)Servicing rights$367,902K (-5.61%↓ Y/Y)Restricted cash andrestricted cash...$360,231K (-42.86%↓ Y/Y)Intangible assets$215,087K (-23.12%↓ Y/Y)Operating leaseright-of-use assets$88,856K (14.15%↑ Y/Y)Total assets$53,698,258K (42.25%↑ Y/Y)Total liabilities andequity$53,698,258K (42.25%↑ Y/Y)Total liabilities$42,886,667K (38.03%↑ Y/Y)Total equity$10,811,591K (61.89%↑ Y/Y)Accumulated deficit-$657,547K (46.73%↑ Y/Y)Accumulated othercomprehensive income (loss)-$2,743K (-196.99%↓ Y/Y)Total deposits$40,242,697K (47.64%↑ Y/Y)Debt$1,813,481K (-40.47%↓ Y/Y)Accounts payable,accruals and other...$729,265K (8.14%↑ Y/Y)Operating leaseliabilities$100,707K (8.13%↑ Y/Y)Residual interestsclassified as debt$517K (-10.71%↓ Y/Y)Additional paid-in capital$11,471,754K (45.03%↑ Y/Y)Less unamortizeddebt issuance costs,...$13,932K (-30.56%↓ Y/Y)Common stock, 0.00 parvalue 3,100,000,000...$127K (15.45%↑ Y/Y)Interest-bearing deposits$40,119,699K (47.85%↑ Y/Y)Noninterest-bearing deposits$122,998K (2.19%↑ Y/Y)Total, beforeunamortized debt issuance...$1,827,413K (-40.40%↓ Y/Y)Savings deposits$35,342,000K (44.38%↑ Y/Y)Demand deposits$3,691,384K (60.79%↑ Y/Y)Time deposits$1,086,315K (199.93%↑ Y/Y)

SoFi Technologies, Inc. (SOFI)

SoFi Technologies, Inc. (SOFI)