SoFi Technologies, Inc. (SOFI)
NASDAQ: SOFI · Real-Time Price · USD
17.79
+1.48 (9.07%)
Aug 3, 2026, 1:13 PM EDT - Market open
SoFi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3,566 | 5,357 | 2,709 | 3,616 | 1,846 | 768.44 |
Securities and Investments | 4,226 | 2,576 | 1,896 | 701.94 | 396.77 | 569.6 |
Gross Loans | 47,933 | 38,037 | 27,529 | 22,958 | 13,865 | 6,069 |
Net Loans | 47,933 | 38,037 | 27,529 | 22,958 | 13,865 | 6,069 |
Net Property, Plant & Equipment | 582.86 | 510.39 | 369.09 | 306.54 | 267.24 | 227.06 |
Other Intangible Assets | 590.85 | 610.1 | 639.92 | 544.52 | 592.01 | 452.84 |
Goodwill | 1,425 | 1,394 | 1,394 | 1,394 | 1,623 | 898.53 |
Long-Term Investments | - | - | - | - | - | 19.74 |
Other Non-Earning Assets | 2,624 | 2,177 | 1,715 | 554.37 | 417.33 | 171.24 |
Total Assets | 60,948 | 50,660 | 36,251 | 30,075 | 19,008 | 9,176 |
Interest-bearing deposits | 45,416 | 37,387 | 25,861 | 18,569 | 7,266 | - |
Noninterest-bearing deposits | 126.9 | 118.05 | 116.8 | 51.67 | 76.5 | - |
Total Deposits | 45,543 | 37,505 | 25,978 | 18,621 | 7,342 | - |
Accounts Payable | 923.02 | 743.72 | 556.92 | 549.75 | 516.22 | 298.16 |
Long-Term Debt | 3,301 | 1,816 | 3,093 | 5,241 | 5,503 | 4,042 |
Other Liabilities | 104.08 | 106.19 | 97.39 | 108.65 | 117.76 | 138.79 |
Total Liabilities | 49,871 | 40,171 | 29,726 | 24,520 | 13,479 | 4,479 |
Common Stock | 0.13 | 0.13 | 0.11 | 0.1 | 0.09 | 0.08 |
Additional Paid-in Capital | 11,589 | 11,303 | 7,839 | 7,040 | 6,720 | 5,562 |
Accumulated Other Comprehensive Income | -11.98 | 10.98 | -8.37 | -1.21 | -8.3 | -1.47 |
Retained Earnings | -500.96 | -824.28 | -1,306 | -1,804 | -1,504 | -1,183 |
Total Common Shareholders' Equity | 11,076 | 10,489 | 6,525 | 5,235 | 5,208 | 4,377 |
Minority Interest | - | - | - | 320.37 | 320.37 | 320.37 |
Shareholders' Equity | 11,076 | 10,489 | 6,525 | 5,555 | 5,528 | 4,698 |
Total Liabilities & Equity | 60,948 | 50,660 | 36,251 | 30,075 | 19,008 | 9,176 |
Total Debt | 3,301 | 1,816 | 3,093 | 5,241 | 5,503 | 4,042 |
Net Cash (Debt) | -3,301 | -1,816 | -3,093 | -5,241 | -5,503 | -4,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.46 | -1.45 | -2.81 | -5.55 | -6.11 | -7.67 |
Book Value | 11,076 | 10,489 | 6,525 | 5,235 | 5,208 | 4,377 |
Book Value Per Share | 8.25 | 8.38 | 5.92 | 5.54 | 5.78 | 8.31 |
Tangible Book Value | 9,060 | 8,486 | 4,492 | 3,297 | 2,993 | 3,026 |
Tangible Book Value Per Share | 6.75 | 6.78 | 4.08 | 3.49 | 3.32 | 5.74 |