SoFi Technologies, Inc. (SOFI)

SoFi Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,357	2,709	3,616	1,846	768.44
Securities and Investments	2,576	1,896	701.94	396.77	569.6
Gross Loans	36,520	26,282	22,122	13,557	5,953
Net Loans	36,520	26,282	22,122	13,557	5,953
Net Property, Plant & Equipment	510.39	369.09	306.54	267.24	227.06
Other Intangible Assets	610.1	639.92	544.52	592.01	452.84
Goodwill	1,394	1,394	1,394	1,623	898.53
Long-Term Investments	-	-	-	-	19.74
Other Non-Earning Assets	2,177	1,715	554.37	417.33	171.24
Total Assets	50,660	36,251	30,075	19,008	9,176
Interest-bearing deposits	37,387	25,861	18,569	7,266	-
Noninterest-bearing deposits	118.05	116.8	51.67	76.5	-
Total Deposits	37,505	25,978	18,621	7,342	-
Accounts Payable	743.72	556.92	549.75	516.22	298.16
Long-Term Debt	1,816	3,093	5,241	5,503	4,042
Other Liabilities	106.19	97.39	108.65	117.76	138.79
Total Liabilities	40,171	29,726	24,520	13,479	4,479
Common Stock	0.13	0.11	0.1	0.09	0.08
Additional Paid-in Capital	11,303	7,839	7,040	6,720	5,562
Accumulated Other Comprehensive Income	10.98	-8.37	-1.21	-8.3	-1.47
Retained Earnings	-824.28	-1,306	-1,804	-1,504	-1,183
Total Common Shareholders' Equity	10,489	6,525	5,235	5,208	4,377
Minority Interest	-	-	320.37	320.37	320.37
Shareholders' Equity	10,489	6,525	5,555	5,528	4,698
Total Liabilities & Equity	50,660	36,251	30,075	19,008	9,176
Total Debt	1,816	3,093	5,241	5,503	4,042
Net Cash (Debt)	-1,816	-3,093	-5,241	-5,503	-4,042
Net Cash Per Share	-1.45	-2.81	-5.55	-6.11	-7.67
Book Value	10,489	6,525	5,235	5,208	4,377
Book Value Per Share	8.38	5.92	5.54	5.78	8.31
Tangible Book Value	8,486	4,492	3,297	2,993	3,026
Tangible Book Value Per Share	6.78	4.08	3.49	3.32	5.74

Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q