SoFi Technologies Inc.

Financial Services · Credit Services

16.80$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

SoFi Technologies Inc. (SOFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 60,948 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SOFI
Line item	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,289	–	0.1	0.5	8,563	806	7,653	8,083	9,176	12,247	12,671	15,835	19,008	22,453	25,561	27,977	30,075	31,306	32,642	34,380	36,251	37,749	41,112	45,293	50,660	53,698	60,948
Current Assets	6,099	–	0.1	0.1	923	0.8	462	731	539	1,351	757	986	1,662	2,848	3,564	3,191	3,869	4,532	3,779	3,833	5,207	4,239	4,389	5,640	9,159	6,810	7,352
Cash	499	–	0.1	0.1	873	0.0	462	534	495	1,325	707	935	1,422	2,488	3,016	2,814	3,085	3,693	2,335	2,355	2,538	2,086	2,123	3,246	4,929	3,401	3,126
Cash & Short-Term Investments	499	–	0.1	0.1	873	0.0	462	551	505	1,351	756	986	1,461	2,848	3,564	3,191	3,586	4,532	3,779	3,833	4,342	4,239	4,389	5,640	7,360	6,449	7,352
Receivables	5,409	–	–	–	50	50	30	29	34	0.5	0.6	59	127	59	59	63	170	66	68	65	587	66	70	75	893	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	1,344	1,877	2,985	3,741	3,735	–	3,693	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	143	–	–	–	175	199	208	217	227	244	257	265	150	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	16	–	–	899	899	899	899	899	899	1,616	1,625	1,623	1,623	1,623	1,641	1,394	1,394	1,394	1,394	1,394	1,394	1,394	1,394	1,394	1,394	1,394	1,425
Intangible Assets	231	–	–	532	505	505	478	465	453	679	658	625	592	566	558	530	545	588	623	611	640	670	639	631	610	583	227
Total Liabilities	5,169	-2,120	0.1	0.4	5,510	188	3,125	3,514	4,479	6,716	7,164	10,334	13,479	16,899	19,983	22,603	24,520	25,160	26,740	28,259	29,726	31,071	34,252	36,513	40,171	42,887	49,871
Current Liabilities	78	–	0.1	0.4	939	5.2	804	822	498	2,517	4,283	6,649	8,119	486	632	16,724	19,469	22,645	23,483	24,894	26,862	27,743	30,027	33,432	38,445	40,729	46,029
Short-Term Debt	161	–	0.1	0.4	486	1.4	486	497	498	486	486	486	486	486	486	486	486	486	486	486	486	486	486	486	486	486	486
Accounts Payable	72	–	–	–	453	0.0	318	325	298	437	542	566	145	554	632	566	160	554	–	–	133	–	676	–	90	–	–
Long-Term Debt	–	–	–	–	4,431	–	2,432	2,874	4,042	4,987	3,778	4,614	5,503	6,141	6,496	6,252	4,755	2,409	2,621	2,695	2,607	2,561	3,457	2,228	1,330	1,328	2,815
Shareholders' Equity	2,120	2,120	0.0	0.0	3,054	618	4,528	4,569	4,698	5,531	5,507	5,501	5,528	5,554	5,578	5,374	5,555	6,146	5,901	6,121	6,525	6,679	6,861	8,780	10,489	10,812	11,076
Retained Earnings	-475	–	0.0	0.0	-699	-116	-1,042	-1,072	-1,183	-1,293	-1,389	-1,464	-1,504	-1,538	-1,585	-1,852	-1,804	-1,716	-1,699	-1,638	-1,306	-1,234	-1,137	-998	-824	-658	-501
Shares Outstanding	697	40	697	697	697	697	730	801	815	853	910	917	923	929	937	951	1,029	1,042	1,065	1,104	1,151	1,185	1,184	1,291	1,346	1,378	1,352

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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