SoFi Technologies, Inc. (SOFI)
NASDAQ: SOFI · Real-Time Price · USD
18.79
-0.11 (-0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
18.66
-0.13 (-0.69%)
After-hours: Mar 9, 2026, 7:59 PM EDT
SoFi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,929 | 2,538 | 3,085 | 1,422 | 494.71 | Upgrade
|
| Long-Term Investments | 2,680 | 1,938 | 724.86 | 419.59 | 595.39 | Upgrade
|
| Trading Asset Securities | 71.96 | 290.71 | 6.92 | 34.61 | 15.34 | Upgrade
|
| Loans & Lease Receivables | 15,174 | 9,844 | 7,562 | 307.96 | 115.91 | Upgrade
|
| Other Receivables | 893.48 | 587.5 | 169.85 | 127.05 | 85.52 | Upgrade
|
| Property, Plant & Equipment | 129.87 | 118.93 | 131.1 | 149.65 | 174.43 | Upgrade
|
| Goodwill | 1,394 | 1,394 | 1,394 | 1,623 | 898.53 | Upgrade
|
| Other Intangible Assets | 990.62 | 890.08 | 719.96 | 709.59 | 505.47 | Upgrade
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| Restricted Cash | 427.32 | 171.07 | 530.56 | 424.4 | 273.73 | Upgrade
|
| Other Current Assets | 633.43 | 368.14 | 215.95 | 73.43 | 57.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 249.34 | 267.22 | - | - | - | Upgrade
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| Other Long-Term Assets | 224.25 | 158.99 | 138.73 | 159.42 | 6.43 | Upgrade
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| Total Assets | 50,660 | 36,251 | 30,075 | 19,008 | 9,176 | Upgrade
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| Interest Bearing Deposits | 37,387 | 25,861 | 18,569 | 7,266 | - | Upgrade
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| Non-Interest Bearing Deposits | 118.05 | 116.8 | 51.67 | 76.5 | - | Upgrade
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| Total Deposits | 37,505 | 25,978 | 18,621 | 7,342 | - | Upgrade
|
| Accounts Payable | 64.71 | 95.27 | 93.3 | 126.88 | 156.76 | Upgrade
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| Accrued Expenses | 389.27 | 291.76 | 268.87 | 163.67 | 95.51 | Upgrade
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| Short-Term Debt | 4.55 | - | 4.6 | 9.25 | 0.86 | Upgrade
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| Current Portion of Leases | 27.83 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,816 | 3,093 | 5,241 | 5,503 | 4,042 | Upgrade
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| Long-Term Leases | 91.12 | 110.91 | 121.82 | 131.44 | 152.97 | Upgrade
|
| Long-Term Unearned Revenue | 8.54 | 7.47 | 5.72 | 10.03 | 2.55 | Upgrade
|
| Other Current Liabilities | 155.69 | 91.21 | 103.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.43 | 20.16 | 40.23 | 56.48 | 1.79 | Upgrade
|
| Other Long-Term Liabilities | 86.79 | 37.53 | 20.65 | 136.23 | 26.52 | Upgrade
|
| Total Liabilities | 40,171 | 29,726 | 24,520 | 13,479 | 4,479 | Upgrade
|
| Common Stock | 0.13 | 0.11 | 0.1 | 0.09 | 0.08 | Upgrade
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| Additional Paid-In Capital | 11,303 | 7,839 | 7,040 | 6,720 | 5,562 | Upgrade
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| Retained Earnings | -824.28 | -1,306 | -1,804 | -1,504 | -1,183 | Upgrade
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| Comprehensive Income & Other | 10.98 | -8.37 | -1.21 | -8.3 | -1.47 | Upgrade
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| Total Common Equity | 10,489 | 6,525 | 5,235 | 5,208 | 4,377 | Upgrade
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| Shareholders' Equity | 10,489 | 6,525 | 5,555 | 5,528 | 4,698 | Upgrade
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| Total Liabilities & Equity | 50,660 | 36,251 | 30,075 | 19,008 | 9,176 | Upgrade
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| Total Debt | 1,939 | 3,204 | 5,367 | 5,644 | 4,195 | Upgrade
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| Net Cash (Debt) | 3,062 | -375.2 | -2,275 | -4,187 | -3,685 | Upgrade
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| Net Cash Per Share | 2.45 | -0.34 | -2.41 | -4.65 | -7.00 | Upgrade
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| Filing Date Shares Outstanding | 1,275 | 1,097 | 976.74 | 934.55 | 828.59 | Upgrade
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| Total Common Shares Outstanding | 1,271 | 1,095 | 975.86 | 933.9 | 828.15 | Upgrade
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| Working Capital | 6,845 | 5,028 | 7,876 | 8,304 | 6,743 | Upgrade
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| Book Value Per Share | 8.26 | 5.96 | 5.36 | 5.58 | 5.29 | Upgrade
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| Tangible Book Value | 8,484 | 4,584 | 3,302 | 3,025 | 3,142 | Upgrade
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| Tangible Book Value Per Share | 6.68 | 4.18 | 3.38 | 3.24 | 3.79 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.