US Stock MarketDetailed Quotes

SOFI SoFi Technologies

Watchlist
  • 7.060
  • +0.010+0.14%
Close May 9 16:00 ET
  • 7.070
  • +0.010+0.14%
Pre 09:13 ET
7.46BMarket Cap-24344P/E (TTM)

SoFi Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
39.31%4.15B
97.29%3.7B
97.29%3.7B
161.37%3.3B
250.49%3.5B
74.92%2.98B
144.00%1.87B
144.00%1.87B
47.67%1.26B
29.99%998.93M
-Cash and cash equivalents
48.46%3.69B
116.96%3.09B
116.96%3.09B
200.90%2.81B
326.36%3.02B
87.74%2.49B
187.42%1.42B
187.42%1.42B
75.28%935.16M
53.12%707.3M
-Restricted cash and investments
-7.19%454.52M
35.55%614.11M
35.55%614.11M
48.08%483.14M
66.47%485.48M
29.88%489.74M
65.51%453.05M
65.51%453.05M
1.74%326.27M
-4.86%291.63M
Receivables
----
33.69%169.85M
33.69%169.85M
----
----
----
48.56%127.05M
48.56%127.05M
----
--566K
-Accounts receivable
----
33.69%169.85M
33.69%169.85M
----
----
----
48.56%127.05M
48.56%127.05M
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
--566K
Prepaid assets
----
-29.16%52.02M
-29.16%52.02M
----
----
----
26.81%73.43M
26.81%73.43M
----
----
Net loan
43.34%23.2B
65.59%22.96B
65.59%22.96B
90.60%21.36B
126.01%18.56B
124.12%16.19B
128.46%13.87B
128.46%13.87B
130.28%11.2B
73.72%8.21B
-Gross loan
43.31%23.25B
65.49%23.01B
65.49%23.01B
90.47%21.41B
125.88%18.6B
124.11%16.23B
128.87%13.91B
128.87%13.91B
130.84%11.24B
74.18%8.24B
-Allowance for loans and lease losses
31.78%51.31M
34.10%54.7M
34.10%54.7M
51.07%51.92M
77.87%41.23M
117.94%38.94M
479.62%40.79M
479.62%40.79M
1,045.67%34.37M
3,254.27%23.18M
Securities and investments
170.25%973.1M
76.91%701.94M
76.91%701.94M
26.91%579.74M
12.79%548.23M
-31.37%360.07M
-30.34%396.77M
-30.34%396.77M
-22.43%456.81M
19.20%486.08M
-Available for sale securities
-61.80%134.59M
-43.75%200.99M
-43.75%200.99M
-50.09%202.59M
-29.39%308.81M
-29.40%352.36M
-4.63%357.34M
-4.63%357.34M
-29.01%405.9M
7.25%437.34M
-Short term investments
10,782.62%838.51M
1,170.39%500.94M
1,170.39%500.94M
640.87%377.15M
391.19%239.42M
-69.87%7.71M
-79.77%39.43M
-79.77%39.43M
197.99%50.91M
--48.74M
Long term equity investment
----
0.42%22.92M
0.42%22.92M
----
----
----
-11.51%22.83M
-11.51%22.83M
--0
--0
Derivative assets
----
218.17%110.12M
218.17%110.12M
----
----
----
125.66%34.61M
125.66%34.61M
----
----
Net PPE
14.95%315.41M
14.71%306.54M
14.71%306.54M
11.51%295.31M
11.03%285.88M
12.48%274.39M
17.69%267.24M
17.69%267.24M
22.04%264.83M
23.55%257.48M
-Gross PPE
14.95%315.41M
30.80%481.14M
30.80%481.14M
11.51%295.31M
11.03%285.88M
12.48%274.39M
30.68%367.86M
30.68%367.86M
22.04%264.83M
23.55%257.48M
-Accumulated depreciation
----
-73.52%-174.6M
-73.52%-174.6M
----
----
----
-84.84%-100.62M
-84.84%-100.62M
----
----
Goodwill and other intangible assets
-9.48%1.98B
-12.50%1.94B
-12.50%1.94B
-14.44%1.92B
-3.72%2.2B
-4.59%2.19B
63.91%2.22B
63.91%2.22B
64.92%2.25B
65.94%2.28B
-Goodwill
-14.14%1.39B
-14.14%1.39B
-14.14%1.39B
-14.14%1.39B
0.94%1.64B
0.45%1.62B
80.63%1.62B
80.63%1.62B
80.62%1.62B
80.89%1.63B
-Other intangible assets
3.86%588.25M
-8.02%544.52M
-8.02%544.52M
-15.23%529.96M
-15.25%557.76M
-16.59%566.39M
30.73%592.01M
30.73%592.01M
34.55%625.21M
37.80%658.09M
Other assets
47.53%686.72M
-57.81%55.18M
-57.81%55.18M
31.88%526.54M
8.03%466.56M
80.07%465.47M
1,935.32%130.77M
1,935.32%130.77M
129.34%399.27M
162.13%431.87M
Total assets
39.43%31.31B
58.22%30.07B
58.22%30.07B
76.68%27.98B
101.73%25.56B
83.34%22.45B
107.14%19.01B
107.14%19.01B
95.90%15.83B
65.57%12.67B
Liabilities
Total deposits
114.15%21.6B
153.61%18.62B
153.61%18.62B
211.47%15.67B
369.72%12.74B
772.76%10.09B
--7.34B
--7.34B
--5.03B
--2.71B
Payables
0.01%554.19M
10.61%159.92M
10.61%159.92M
0.10%566.48M
16.62%632.46M
26.71%554.11M
-8.53%144.58M
-8.53%144.58M
73.88%565.91M
70.58%542.34M
-Accounts payable
0.01%554.19M
10.61%159.92M
10.61%159.92M
0.10%566.48M
16.62%632.46M
26.71%554.11M
-8.53%144.58M
-8.53%144.58M
73.88%565.91M
70.58%542.34M
Current accrued expenses
----
38.56%202.26M
38.56%202.26M
----
----
----
54.96%145.97M
54.96%145.97M
----
----
Current debt and capital lease obligation
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
-2.37%486M
-2.37%486M
-2.17%486M
0.00%486M
-Current debt
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
-2.37%486M
-2.37%486M
-2.17%486M
0.00%486M
Long term debt and capital lease obligation
-56.41%2.52B
-5.28%4.88B
-5.28%4.88B
38.33%5.88B
78.89%6.12B
24.44%5.77B
39.26%5.15B
39.26%5.15B
68.84%4.25B
64.45%3.42B
-Long term debt
-57.39%2.41B
-5.22%4.75B
-5.22%4.75B
39.66%5.77B
82.55%6.01B
25.65%5.66B
41.57%5.02B
41.57%5.02B
73.65%4.13B
69.13%3.29B
-Long term capital lease obligation
-8.13%105.56M
-7.32%121.82M
-7.32%121.82M
-6.87%113.36M
-12.53%115.22M
-15.49%114.9M
-14.07%131.44M
-14.07%131.44M
-12.99%121.73M
-2.77%131.74M
Non current deferred liabilities
----
-30.92%45.95M
-30.92%45.95M
----
----
----
1,432.49%66.51M
1,432.49%66.51M
----
----
Derivative product liabilities
----
1,065.37%107.81M
1,065.37%107.81M
----
----
----
970.72%9.25M
970.72%9.25M
----
----
Other liabilities
----
-84.84%20.65M
-84.84%20.65M
----
----
----
413.59%136.23M
413.59%136.23M
----
----
Total liabilities
48.89%25.16B
81.91%24.52B
81.91%24.52B
118.74%22.6B
178.93%19.98B
151.62%16.9B
200.97%13.48B
200.97%13.48B
194.03%10.33B
129.24%7.16B
Shareholders'equity
Share capital
0.00%320.48M
0.00%320.47M
0.00%320.47M
0.00%320.47M
0.00%320.47M
0.00%320.47M
0.00%320.47M
0.00%320.47M
0.00%320.47M
0.00%320.47M
-common stock
11.70%105K
4.30%97K
4.30%97K
3.26%95K
2.17%94K
3.30%94K
12.05%93K
12.05%93K
15.00%92K
16.46%92K
-Preferred stock
0.00%320.37M
0.00%320.37M
0.00%320.37M
0.00%320.37M
0.00%320.37M
0.00%320.37M
0.00%320.37M
0.00%320.37M
0.00%320.37M
0.00%320.37M
Paid-in capital
11.29%7.54B
4.76%7.04B
4.76%7.04B
3.77%6.9B
4.02%6.85B
4.13%6.78B
20.82%6.72B
20.82%6.72B
25.05%6.65B
25.40%6.58B
Retained earnings
-11.59%-1.72B
-20.00%-1.8B
-20.00%-1.8B
-26.56%-1.85B
-14.12%-1.59B
-18.90%-1.54B
-27.08%-1.5B
-27.08%-1.5B
-36.51%-1.46B
-33.32%-1.39B
Gains losses not affecting retained earnings
67.07%-2.09M
85.43%-1.21M
85.43%-1.21M
106.25%600K
36.10%-5.12M
-6.32%-6.34M
-463.97%-8.3M
-463.97%-8.3M
-1,996.07%-9.6M
-1,464.65%-8.01M
Total stockholders'equity
10.65%6.15B
0.48%5.55B
0.48%5.55B
-2.32%5.37B
1.30%5.58B
0.43%5.55B
17.68%5.53B
17.68%5.53B
20.41%5.5B
21.62%5.51B
Total equity
10.65%6.15B
0.48%5.55B
0.48%5.55B
-2.32%5.37B
1.30%5.58B
0.43%5.55B
17.68%5.53B
17.68%5.53B
20.41%5.5B
21.62%5.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 39.31%4.15B97.29%3.7B97.29%3.7B161.37%3.3B250.49%3.5B74.92%2.98B144.00%1.87B144.00%1.87B47.67%1.26B29.99%998.93M
-Cash and cash equivalents 48.46%3.69B116.96%3.09B116.96%3.09B200.90%2.81B326.36%3.02B87.74%2.49B187.42%1.42B187.42%1.42B75.28%935.16M53.12%707.3M
-Restricted cash and investments -7.19%454.52M35.55%614.11M35.55%614.11M48.08%483.14M66.47%485.48M29.88%489.74M65.51%453.05M65.51%453.05M1.74%326.27M-4.86%291.63M
Receivables ----33.69%169.85M33.69%169.85M------------48.56%127.05M48.56%127.05M------566K
-Accounts receivable ----33.69%169.85M33.69%169.85M------------48.56%127.05M48.56%127.05M--------
-Other receivables --------------------------------------566K
Prepaid assets -----29.16%52.02M-29.16%52.02M------------26.81%73.43M26.81%73.43M--------
Net loan 43.34%23.2B65.59%22.96B65.59%22.96B90.60%21.36B126.01%18.56B124.12%16.19B128.46%13.87B128.46%13.87B130.28%11.2B73.72%8.21B
-Gross loan 43.31%23.25B65.49%23.01B65.49%23.01B90.47%21.41B125.88%18.6B124.11%16.23B128.87%13.91B128.87%13.91B130.84%11.24B74.18%8.24B
-Allowance for loans and lease losses 31.78%51.31M34.10%54.7M34.10%54.7M51.07%51.92M77.87%41.23M117.94%38.94M479.62%40.79M479.62%40.79M1,045.67%34.37M3,254.27%23.18M
Securities and investments 170.25%973.1M76.91%701.94M76.91%701.94M26.91%579.74M12.79%548.23M-31.37%360.07M-30.34%396.77M-30.34%396.77M-22.43%456.81M19.20%486.08M
-Available for sale securities -61.80%134.59M-43.75%200.99M-43.75%200.99M-50.09%202.59M-29.39%308.81M-29.40%352.36M-4.63%357.34M-4.63%357.34M-29.01%405.9M7.25%437.34M
-Short term investments 10,782.62%838.51M1,170.39%500.94M1,170.39%500.94M640.87%377.15M391.19%239.42M-69.87%7.71M-79.77%39.43M-79.77%39.43M197.99%50.91M--48.74M
Long term equity investment ----0.42%22.92M0.42%22.92M-------------11.51%22.83M-11.51%22.83M--0--0
Derivative assets ----218.17%110.12M218.17%110.12M------------125.66%34.61M125.66%34.61M--------
Net PPE 14.95%315.41M14.71%306.54M14.71%306.54M11.51%295.31M11.03%285.88M12.48%274.39M17.69%267.24M17.69%267.24M22.04%264.83M23.55%257.48M
-Gross PPE 14.95%315.41M30.80%481.14M30.80%481.14M11.51%295.31M11.03%285.88M12.48%274.39M30.68%367.86M30.68%367.86M22.04%264.83M23.55%257.48M
-Accumulated depreciation -----73.52%-174.6M-73.52%-174.6M-------------84.84%-100.62M-84.84%-100.62M--------
Goodwill and other intangible assets -9.48%1.98B-12.50%1.94B-12.50%1.94B-14.44%1.92B-3.72%2.2B-4.59%2.19B63.91%2.22B63.91%2.22B64.92%2.25B65.94%2.28B
-Goodwill -14.14%1.39B-14.14%1.39B-14.14%1.39B-14.14%1.39B0.94%1.64B0.45%1.62B80.63%1.62B80.63%1.62B80.62%1.62B80.89%1.63B
-Other intangible assets 3.86%588.25M-8.02%544.52M-8.02%544.52M-15.23%529.96M-15.25%557.76M-16.59%566.39M30.73%592.01M30.73%592.01M34.55%625.21M37.80%658.09M
Other assets 47.53%686.72M-57.81%55.18M-57.81%55.18M31.88%526.54M8.03%466.56M80.07%465.47M1,935.32%130.77M1,935.32%130.77M129.34%399.27M162.13%431.87M
Total assets 39.43%31.31B58.22%30.07B58.22%30.07B76.68%27.98B101.73%25.56B83.34%22.45B107.14%19.01B107.14%19.01B95.90%15.83B65.57%12.67B
Liabilities
Total deposits 114.15%21.6B153.61%18.62B153.61%18.62B211.47%15.67B369.72%12.74B772.76%10.09B--7.34B--7.34B--5.03B--2.71B
Payables 0.01%554.19M10.61%159.92M10.61%159.92M0.10%566.48M16.62%632.46M26.71%554.11M-8.53%144.58M-8.53%144.58M73.88%565.91M70.58%542.34M
-Accounts payable 0.01%554.19M10.61%159.92M10.61%159.92M0.10%566.48M16.62%632.46M26.71%554.11M-8.53%144.58M-8.53%144.58M73.88%565.91M70.58%542.34M
Current accrued expenses ----38.56%202.26M38.56%202.26M------------54.96%145.97M54.96%145.97M--------
Current debt and capital lease obligation 0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M-2.37%486M-2.37%486M-2.17%486M0.00%486M
-Current debt 0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M-2.37%486M-2.37%486M-2.17%486M0.00%486M
Long term debt and capital lease obligation -56.41%2.52B-5.28%4.88B-5.28%4.88B38.33%5.88B78.89%6.12B24.44%5.77B39.26%5.15B39.26%5.15B68.84%4.25B64.45%3.42B
-Long term debt -57.39%2.41B-5.22%4.75B-5.22%4.75B39.66%5.77B82.55%6.01B25.65%5.66B41.57%5.02B41.57%5.02B73.65%4.13B69.13%3.29B
-Long term capital lease obligation -8.13%105.56M-7.32%121.82M-7.32%121.82M-6.87%113.36M-12.53%115.22M-15.49%114.9M-14.07%131.44M-14.07%131.44M-12.99%121.73M-2.77%131.74M
Non current deferred liabilities -----30.92%45.95M-30.92%45.95M------------1,432.49%66.51M1,432.49%66.51M--------
Derivative product liabilities ----1,065.37%107.81M1,065.37%107.81M------------970.72%9.25M970.72%9.25M--------
Other liabilities -----84.84%20.65M-84.84%20.65M------------413.59%136.23M413.59%136.23M--------
Total liabilities 48.89%25.16B81.91%24.52B81.91%24.52B118.74%22.6B178.93%19.98B151.62%16.9B200.97%13.48B200.97%13.48B194.03%10.33B129.24%7.16B
Shareholders'equity
Share capital 0.00%320.48M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M
-common stock 11.70%105K4.30%97K4.30%97K3.26%95K2.17%94K3.30%94K12.05%93K12.05%93K15.00%92K16.46%92K
-Preferred stock 0.00%320.37M0.00%320.37M0.00%320.37M0.00%320.37M0.00%320.37M0.00%320.37M0.00%320.37M0.00%320.37M0.00%320.37M0.00%320.37M
Paid-in capital 11.29%7.54B4.76%7.04B4.76%7.04B3.77%6.9B4.02%6.85B4.13%6.78B20.82%6.72B20.82%6.72B25.05%6.65B25.40%6.58B
Retained earnings -11.59%-1.72B-20.00%-1.8B-20.00%-1.8B-26.56%-1.85B-14.12%-1.59B-18.90%-1.54B-27.08%-1.5B-27.08%-1.5B-36.51%-1.46B-33.32%-1.39B
Gains losses not affecting retained earnings 67.07%-2.09M85.43%-1.21M85.43%-1.21M106.25%600K36.10%-5.12M-6.32%-6.34M-463.97%-8.3M-463.97%-8.3M-1,996.07%-9.6M-1,464.65%-8.01M
Total stockholders'equity 10.65%6.15B0.48%5.55B0.48%5.55B-2.32%5.37B1.30%5.58B0.43%5.55B17.68%5.53B17.68%5.53B20.41%5.5B21.62%5.51B
Total equity 10.65%6.15B0.48%5.55B0.48%5.55B-2.32%5.37B1.30%5.58B0.43%5.55B17.68%5.53B17.68%5.53B20.41%5.5B21.62%5.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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