SoFi Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,123	2,538	3,085	1,422	494.71	872.58
Securities and Investments	2,375	1,896	701.94	396.77	569.6	496.94
Other Earning Assets	20,063	17,685	-	-	-	-
Net Loans	1,413	1,246	836.16	307.96	115.91	4,879
Net Property, Plant & Equipment	431.97	369.09	306.54	267.24	227.06	198.35
Accrued Interest and Accounts Receivable	-	-	-	-	-	17.92
Other Intangible Assets	638.53	639.92	544.52	592.01	452.84	504.68
Goodwill	1,394	1,394	1,394	1,623	898.53	899.27
Long-Term Investments	-	-	-	-	19.74	107.53
Other Non-Earning Assets	1,341	1,715	554.37	417.33	171.24	136.08
Total Assets	29,778	27,483	7,422	5,026	2,950	8,113
Interest-bearing deposits	29,411	25,861	18,569	7,266	-	-
Noninterest-bearing deposits	129.57	116.8	51.67	76.5	-	-
Total Deposits	29,541	25,978	18,621	7,342	-	-
Accounts Payable	676.29	556.92	549.75	516.22	298.16	452.91
Long-Term Debt	3,943	3,093	5,241	5,503	4,042	4,917
Other Liabilities	91.43	97.39	108.65	117.76	138.79	139.8
Total Liabilities	34,252	29,726	24,520	13,479	4,479	5,510
Common Stock	0	0	0.1	0.09	0.08	-
Additional Paid-in Capital	7,994	7,839	7,040	6,720	5,562	579.23
Accumulated Other Comprehensive Income	3.59	-8.37	-1.21	-8.3	-1.47	-0.17
Retained Earnings	-1,137	-1,306	-1,804	-1,504	-1,183	-699.18
Total Common Shareholders' Equity	6,861	6,525	5,235	5,208	4,377	-120.12
Minority Interest	-	-	320.37	320.37	320.37	3,174
Shareholders' Equity	6,861	6,525	5,555	5,528	4,698	3,054
Total Liabilities & Equity	41,112	36,251	30,075	19,008	9,176	8,563
Total Debt	3,943	3,093	5,241	5,503	4,042	4,917
Net Cash (Debt)	-3,943	-3,093	-5,241	-5,503	-4,042	-4,917
Net Cash Per Share	-3.40	-2.81	-5.55	-6.11	-7.67	-66.58
Book Value	6,861	6,525	5,235	5,208	4,377	-120.12
Book Value Per Share	5.91	5.92	5.54	5.78	8.31	-1.63
Tangible Book Value	4,829	4,492	3,297	2,993	3,026	-1,524
Tangible Book Value Per Share	4.16	4.08	3.49	3.32	5.74	-20.64

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.