SoFi Quarterly Balance Sheets Chart
Quarterly
|
Annual
SoFi Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| cash and cash equivalents | 2,122,502,000 | 2,085,697,000 | 2,538,293,000 | 2,354,965,000 | 2,334,589,000 | 3,693,390,000 | 3,085,020,000 | 2,813,876,000 | 3,015,652,000 | 2,487,778,000 | 1,421,907,000 | 935,159,000 | 707,302,000 | 1,325,135,000 | 494,711,000 | 533,523,000 | 461,920,000 | |
| restricted cash and restricted cash equivalents | 592,101,000 | 630,439,000 | 171,067,000 | 614,794,000 | 397,043,000 | 454,518,000 | 530,558,000 | 483,141,000 | 485,476,000 | 489,736,000 | 424,395,000 | 326,274,000 | 291,631,000 | 377,077,000 | 273,726,000 | 320,705,000 | 306,533,000 | |
| investment securities | 2,374,810,000 | 2,153,456,000 | 1,895,689,000 | 1,554,285,000 | 1,566,087,000 | 973,098,000 | 701,935,000 | 579,738,000 | 548,232,000 | 360,068,000 | 396,769,000 | |||||||
| loans held for sale | 20,063,089,000 | |||||||||||||||||
| loans held for investment, at fair value | 10,741,641,000 | 9,571,457,000 | 8,597,368,000 | 7,876,667,000 | 7,194,762,000 | 6,834,161,000 | 6,725,484,000 | |||||||||||
| loans held for investment, at amortized cost | 1,413,385,000 | 1,296,413,000 | 1,417,262,000 | 2,172,528,000 | 1,250,231,000 | |||||||||||||
| servicing rights | 375,006,000 | 389,780,000 | 342,128,000 | 296,127,000 | 291,329,000 | 240,752,000 | 180,469,000 | 142,654,000 | 145,663,000 | 146,514,000 | 149,854,000 | 168,438,000 | 176,964,000 | 173,505,000 | 168,259,000 | 163,474,000 | 159,767,000 | |
| property, equipment and software | 354,755,000 | 316,599,000 | 287,869,000 | 266,226,000 | 246,286,000 | 228,049,000 | 216,908,000 | 201,931,000 | 191,352,000 | 180,109,000 | 170,104,000 | 164,421,000 | 148,744,000 | 131,537,000 | 111,873,000 | 99,260,000 | 95,123,000 | |
| goodwill | 1,393,505,000 | 1,393,505,000 | 1,393,505,000 | 1,393,505,000 | 1,393,505,000 | 1,393,505,000 | 1,393,505,000 | 1,393,505,000 | 1,640,679,000 | 1,622,991,000 | 1,622,991,000 | 1,622,951,000 | 1,625,375,000 | 1,615,694,000 | 898,527,000 | 898,527,000 | 898,527,000 | |
| intangible assets | 263,522,000 | 279,757,000 | 297,794,000 | 314,959,000 | 331,446,000 | 347,495,000 | 364,048,000 | 387,307,000 | 412,099,000 | 419,880,000 | 442,155,000 | 456,771,000 | 481,124,000 | 505,526,000 | 284,579,000 | 301,191,000 | 317,802,000 | |
| operating lease right-of-use assets | 77,213,000 | 77,841,000 | 81,219,000 | 84,149,000 | 83,352,000 | 87,362,000 | 89,635,000 | 93,379,000 | 94,523,000 | 94,283,000 | 97,135,000 | 100,411,000 | 108,736,000 | 112,400,000 | 115,191,000 | 117,748,000 | 113,281,000 | |
| other assets | 1,340,642,000 | 1,328,279,000 | 1,714,669,000 | 882,723,000 | 737,487,000 | 686,717,000 | 554,366,000 | 526,538,000 | 466,555,000 | 465,468,000 | 417,334,000 | |||||||
| total assets | 41,112,171,000 | 37,749,286,000 | 36,250,951,000 | 34,380,176,000 | 32,641,979,000 | 31,305,760,000 | 30,074,858,000 | 27,977,153,000 | 25,561,449,000 | 22,452,961,000 | 19,007,675,000 | 15,834,903,000 | 12,670,886,000 | 12,246,576,000 | 9,176,326,000 | 8,083,324,000 | 7,653,000,000 | 805,817,385 |
| liabilities and permanent equity | ||||||||||||||||||
| liabilities: | ||||||||||||||||||
| deposits: | ||||||||||||||||||
| interest-bearing deposits | 29,411,104,000 | 27,136,167,000 | 25,861,400,000 | 24,351,778,000 | 22,945,652,000 | 21,550,137,000 | 18,568,993,000 | 15,607,349,000 | 12,672,392,000 | 10,016,404,000 | 7,265,792,000 | 4,941,869,000 | 2,629,463,000 | 1,060,324,000 | ||||
| noninterest-bearing deposits | 129,570,000 | 120,361,000 | 116,804,000 | 56,008,000 | 51,311,000 | 54,457,000 | 51,670,000 | 64,624,000 | 67,681,000 | 72,037,000 | 76,504,000 | 89,761,000 | 82,801,000 | 95,598,000 | ||||
| total deposits | 29,540,674,000 | 27,256,528,000 | 25,978,204,000 | 24,407,786,000 | 22,996,963,000 | 21,604,594,000 | 18,620,663,000 | 15,671,973,000 | 12,740,073,000 | 10,088,441,000 | 7,342,296,000 | 5,031,630,000 | 2,712,264,000 | 1,155,922,000 | ||||
| accounts payable, accruals and other liabilities | 676,293,000 | 674,385,000 | 556,923,000 | 569,018,000 | 535,372,000 | 554,185,000 | 549,748,000 | 566,477,000 | 632,459,000 | 554,106,000 | 516,215,000 | 565,910,000 | 542,336,000 | 437,319,000 | 298,164,000 | 325,456,000 | 317,941,000 | |
| operating lease liabilities | 91,434,000 | 93,135,000 | 97,389,000 | 101,028,000 | 100,797,000 | 105,556,000 | 108,649,000 | 113,361,000 | 115,224,000 | 114,902,000 | 117,758,000 | 121,729,000 | 131,735,000 | 135,955,000 | 138,794,000 | 139,903,000 | 135,489,000 | |
| debt | 3,942,636,000 | 3,046,145,000 | 3,092,692,000 | 3,180,205,000 | 3,106,629,000 | 2,891,317,000 | 5,233,416,000 | 6,241,386,000 | 6,484,326,000 | 6,125,501,000 | 5,485,882,000 | 4,568,523,000 | 3,723,561,000 | 4,916,175,000 | 3,947,983,000 | 2,770,226,000 | 2,319,918,000 | |
| residual interests classified as debt | 554,000 | 579,000 | 609,000 | 658,000 | 724,000 | 4,129,000 | 7,396,000 | 10,194,000 | 11,332,000 | 15,565,000 | 17,048,000 | 45,734,000 | 54,436,000 | 70,532,000 | 93,682,000 | 103,898,000 | 112,545,000 | |
| total liabilities | 34,251,591,000 | 31,070,772,000 | 29,725,817,000 | 28,258,695,000 | 26,740,485,000 | 25,159,781,000 | 24,519,872,000 | 22,603,391,000 | 19,983,414,000 | 16,898,515,000 | 13,479,199,000 | 10,333,526,000 | 7,164,332,000 | 6,715,903,000 | 4,478,623,000 | 3,514,421,000 | 3,125,236,000 | 187,773,749 |
| commitments, guarantees, concentrations and contingencies | ||||||||||||||||||
| permanent equity: | ||||||||||||||||||
| common stock | 111,000 | 110,000 | 109,000 | 108,000 | 106,000 | 105,000 | 97,000 | 95,000 | 94,000 | 94,000 | 93,000 | 92,000 | 92,000 | 91,000 | 83,000 | 80,000 | 79,000 | |
| additional paid-in capital | 7,994,095,000 | 7,910,058,000 | 7,838,988,000 | 7,751,335,000 | 7,601,687,000 | 7,543,808,000 | 7,039,987,000 | 6,904,869,000 | 6,848,178,000 | 6,778,262,000 | 6,719,826,000 | 6,654,026,000 | 6,583,405,000 | 6,509,643,000 | 5,561,831,000 | 5,321,009,000 | 5,249,878,000 | 121,162,126 |
| accumulated other comprehensive income | 3,593,000 | 2,828,000 | 8,109,000 | 600,000 | ||||||||||||||
| accumulated deficit | -1,137,219,000 | -1,234,482,000 | -1,305,598,000 | -1,638,071,000 | -1,698,816,000 | -1,716,220,000 | -1,804,263,000 | -1,852,176,000 | -1,585,492,000 | -1,537,943,000 | -1,503,521,000 | -1,463,515,000 | -1,389,306,000 | -1,293,471,000 | -1,183,114,000 | -1,072,102,000 | -1,042,055,000 | -116,166,052 |
| total permanent equity | 6,860,580,000 | 6,678,514,000 | 6,525,134,000 | 6,121,481,000 | 5,901,494,000 | 5,825,605,000 | 5,234,612,000 | 5,053,388,000 | 5,257,661,000 | 5,234,072,000 | 5,208,102,000 | 5,181,003,000 | 5,186,180,000 | 5,210,299,000 | 4,377,329,000 | 4,248,529,000 | 4,207,390,000 | 5,000,007 |
| total liabilities and permanent equity | 41,112,171,000 | 37,749,286,000 | ||||||||||||||||
| loans held for sale, at fair value | 18,226,063,000 | 17,684,892,000 | 17,324,514,000 | 15,893,565,000 | 15,116,482,000 | 15,396,771,000 | 20,993,836,000 | 18,213,667,000 | 15,858,105,000 | 13,557,074,000 | ||||||||
| loans held for investment at amortized cost | 1,246,458,000 | |||||||||||||||||
| liabilities, temporary equity and permanent equity | ||||||||||||||||||
| temporary equity: | ||||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; — and 3,234,000 shares outstanding as of december 31, 2024 and 2023, respectively | ||||||||||||||||||
| accumulated other comprehensive loss | -8,365,000 | -1,483,000 | -2,088,000 | -1,209,000 | -5,119,000 | -6,341,000 | -8,296,000 | -9,600,000 | -8,011,000 | -5,964,000 | -1,471,000 | -458,000 | -512,000 | |||||
| total liabilities, temporary equity and permanent equity | 36,250,951,000 | 34,380,176,000 | 32,641,979,000 | 31,305,760,000 | 30,074,858,000 | 27,977,153,000 | 25,561,449,000 | 22,452,961,000 | 19,007,675,000 | 15,834,903,000 | 12,670,886,000 | 12,246,576,000 | 9,176,326,000 | 8,083,324,000 | 7,653,000,000 | 805,817,385 | ||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; — and 3,234,000 shares outstanding, as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; — and 3,234,000 shares outstanding, as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of march 31, 2024 and december 31, 2023, respectively | 320,374,000 | |||||||||||||||||
| loans held for investment | 836,159,000 | 361,248,000 | 347,551,000 | 328,029,000 | 307,957,000 | |||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 320,374,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of september 30, 2023 and december 31, 2022, respectively | 320,374,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of june 30, 2023 and december 31, 2022, respectively | 320,374,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of march 31, 2023 and december 31, 2022, respectively | 320,374,000 | |||||||||||||||||
| equity method investments | 19,739,000 | 19,979,000 | ||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 320,374,000 | |||||||||||||||||
| investments in available-for-sale securities | 195,133,000 | 197,933,000 | 199,840,000 | 194,907,000 | 197,203,000 | |||||||||||||
| loans, less allowance for credit losses on loans at amortized cost of 34,370 and 7,037, respectively | 11,204,403,000 | |||||||||||||||||
| securitization investments | 261,672,000 | 288,717,000 | 325,370,000 | 374,688,000 | 392,058,000 | 407,782,000 | ||||||||||||
| other assets, less allowance for credit losses of 1,791 and 2,292, respectively | 399,270,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 320,374,000 | |||||||||||||||||
| loans, less allowance for credit losses on loans at amortized cost of 23,178 and 7,037, respectively | 8,212,494,000 | |||||||||||||||||
| other assets, less allowance for credit losses of 2,720 and 2,292, respectively | 431,866,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 320,374,000 | |||||||||||||||||
| loans, less allowance for credit losses on loans at amortized cost of 17,866 and 7,037, respectively | 7,222,001,000 | |||||||||||||||||
| other assets, less allowance for credit losses of 1,652 and 2,292, respectively | 258,491,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 320,374,000 | |||||||||||||||||
| loans, less allowance for credit losses on loans at amortized cost of 7,037 and 219, respectively | 6,068,884,000 | |||||||||||||||||
| related party notes receivable | ||||||||||||||||||
| other assets, less allowance for credit losses of 2,292 and 562, respectively | 171,242,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 570,562,965 shares authorized; 3,234,000 and 469,150,522 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 320,374,000 | |||||||||||||||||
| permanent equity | ||||||||||||||||||
| loans, less allowance for credit losses on loans at amortized cost of 3,000 and 219, respectively | 4,865,558,000 | |||||||||||||||||
| other assets, less allowance for credit losses of 1,959 and 562, respectively | 174,098,000 | |||||||||||||||||
| warrant liabilities | 174,938,000 | 239,343,000 | 154,406,250 | |||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 570,562,965 shares authorized; 3,234,000 and 469,150,522 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 320,374,000 | |||||||||||||||||
| loans, less allowance for credit losses on loans at amortized cost of 691 and 219, respectively | 4,727,515,000 | |||||||||||||||||
| other assets, less allowance for credit losses of 1,230 and 562, respectively | 164,750,000 | |||||||||||||||||
| redeemable preferred stock, 0.00 par value: 100,000,000 and 570,562,965 shares authorized; 3,234,000 and 469,150,522 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 320,374,000 | |||||||||||||||||
| current assets | ||||||||||||||||||
| cash | 39,940 | |||||||||||||||||
| prepaid expenses | 740,375 | |||||||||||||||||
| total current assets | 780,315 | |||||||||||||||||
| marketable securities held in trust account | 805,037,070 | |||||||||||||||||
| current liabilities | ||||||||||||||||||
| accrued expenses | 3,736,794 | |||||||||||||||||
| advance from related party | 40,705 | |||||||||||||||||
| promissory note – related party | 1,415,000 | |||||||||||||||||
| total current liabilities | 5,192,499 | |||||||||||||||||
| deferred underwriting fee payable | 28,175,000 | |||||||||||||||||
| commitments | ||||||||||||||||||
| temporary equity | ||||||||||||||||||
| class a ordinary shares subject to possible redemption, 61,301,540 and 67,342,389 shares at redemption value at march 31, 2021 and december 31, 2020, respectively | 613,043,629 | |||||||||||||||||
| preferred shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 19,198,460 and 13,157,611 shares issued and outstanding (excluding 61,301,540 and 67,342,389 shares subject to possible redemption) at march 31, 2021 and december 31, 2020, respectively | 1,920 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 20,125,000 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 2,013 | |||||||||||||||||
| formation and operational costs | 5,289,511 | |||||||||||||||||
| income from operations | -5,289,511 | |||||||||||||||||
| other income: | ||||||||||||||||||
| interest earned on marketable securities held in trust account | 19,852 | |||||||||||||||||
| change in fair value of warrant liabilities | -55,125,000 | |||||||||||||||||
| other income | -55,105,148 | |||||||||||||||||
| net income | -60,394,659 | |||||||||||||||||
| basic and diluted weighted-average shares outstanding, class a ordinary shares subject to possible redemption | 67,342,389 | |||||||||||||||||
| basic and diluted net income per share, class a ordinary shares subject to possible redemption | 0 | |||||||||||||||||
| basic and diluted weighted-average shares outstanding, non-redeemable ordinary shares | 33,282,611 | |||||||||||||||||
| basic and diluted net income per share, non-redeemable ordinary shares | -1.82 |
We provide you with 20 years of balance sheets for SoFi stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SoFi. Explore the full financial landscape of SoFi stock with our expertly curated balance sheets.
The information provided in this report about SoFi stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.