US Stock MarketDetailed Quotes

SOFI SoFi Technologies

Watchlist
  • 15.600
  • +0.590+3.93%
Close Nov 22 16:00 ET
  • 15.748
  • +0.148+0.95%
Post 19:59 ET
16.93BMarket Cap130.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-9.93%2.97B
-21.98%2.73B
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
-Cash and cash equivalents
-16.31%2.35B
-22.58%2.33B
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
-Restricted cash and investments
27.25%614.79M
-18.22%397.04M
-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
Receivables
----
----
----
33.69%169.85M
33.69%169.85M
----
----
----
48.56%127.05M
48.56%127.05M
-Accounts receivable
----
----
----
33.69%169.85M
33.69%169.85M
----
----
----
48.56%127.05M
48.56%127.05M
Prepaid assets
----
----
----
-29.16%52.02M
-29.16%52.02M
----
----
----
26.81%73.43M
26.81%73.43M
Net loan
24.65%26.62B
36.09%25.26B
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
-Gross loan
24.57%26.67B
36.07%25.31B
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
-Allowance for loans and lease losses
-6.75%48.42M
25.91%51.91M
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
Securities and investments
168.10%1.55B
185.66%1.57B
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
-Available for sale securities
-62.38%76.22M
-60.54%121.86M
-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
-Short term investments
291.91%1.48B
503.21%1.44B
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
Long term equity investment
----
----
----
0.42%22.92M
0.42%22.92M
----
----
----
-11.51%22.83M
-11.51%22.83M
Derivative assets
----
----
----
218.17%110.12M
218.17%110.12M
----
----
----
125.66%34.61M
125.66%34.61M
Net PPE
18.65%350.38M
15.31%329.64M
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
-Gross PPE
18.65%350.38M
15.31%329.64M
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
-Accumulated depreciation
----
----
----
-73.52%-174.6M
-73.52%-174.6M
----
----
----
-84.84%-100.62M
-84.84%-100.62M
Goodwill and other intangible assets
4.22%2B
-8.29%2.02B
-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
-Goodwill
0.00%1.39B
-15.07%1.39B
-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
-Other intangible assets
15.31%611.09M
11.66%622.78M
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
Other assets
67.65%882.72M
58.07%737.49M
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
Total assets
22.89%34.38B
27.70%32.64B
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
Liabilities
Total deposits
55.74%24.41B
80.51%23B
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
Payables
----
----
----
10.61%159.92M
10.61%159.92M
----
----
----
-8.53%144.58M
-8.53%144.58M
-Accounts payable
----
----
----
10.61%159.92M
10.61%159.92M
----
----
----
-8.53%144.58M
-8.53%144.58M
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
0.00%486M
0.00%486M
-2.37%486M
-2.37%486M
-Current debt
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
0.00%486M
-2.37%486M
-2.37%486M
Long term debt and capital lease obligation
-52.44%2.8B
-55.56%2.72B
-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
-Long term debt
-53.26%2.69B
-56.38%2.62B
-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
-Long term capital lease obligation
-10.88%101.03M
-12.52%100.8M
-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
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
0.45%569.02M
-15.35%535.37M
0.01%554.19M
-84.84%20.65M
-84.84%20.65M
0.10%566.48M
16.62%632.46M
26.71%554.11M
413.59%136.23M
413.59%136.23M
Total liabilities
25.02%28.26B
33.81%26.74B
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
Shareholders'equity
Share capital
-99.97%108K
-99.97%106K
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
-common stock
13.68%108K
12.77%106K
11.70%105K
4.30%97K
4.30%97K
3.26%95K
2.17%94K
3.30%94K
12.05%93K
12.05%93K
-Preferred stock
--0
--0
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
12.26%7.75B
11.00%7.6B
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
Retained earnings
11.56%-1.64B
-7.15%-1.7B
-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
Gains losses not affecting retained earnings
1,251.50%8.11M
71.03%-1.48M
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
Total stockholders'equity
13.91%6.12B
5.80%5.9B
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
Total equity
13.91%6.12B
5.80%5.9B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -9.93%2.97B-21.98%2.73B39.31%4.15B97.29%3.7B97.29%3.7B161.37%3.3B250.49%3.5B74.92%2.98B144.00%1.87B144.00%1.87B
-Cash and cash equivalents -16.31%2.35B-22.58%2.33B48.46%3.69B116.96%3.09B116.96%3.09B200.90%2.81B326.36%3.02B87.74%2.49B187.42%1.42B187.42%1.42B
-Restricted cash and investments 27.25%614.79M-18.22%397.04M-7.19%454.52M35.55%614.11M35.55%614.11M48.08%483.14M66.47%485.48M29.88%489.74M65.51%453.05M65.51%453.05M
Receivables ------------33.69%169.85M33.69%169.85M------------48.56%127.05M48.56%127.05M
-Accounts receivable ------------33.69%169.85M33.69%169.85M------------48.56%127.05M48.56%127.05M
Prepaid assets -------------29.16%52.02M-29.16%52.02M------------26.81%73.43M26.81%73.43M
Net loan 24.65%26.62B36.09%25.26B43.34%23.2B65.59%22.96B65.59%22.96B90.60%21.36B126.01%18.56B124.12%16.19B128.46%13.87B128.46%13.87B
-Gross loan 24.57%26.67B36.07%25.31B43.31%23.25B65.49%23.01B65.49%23.01B90.47%21.41B125.88%18.6B124.11%16.23B128.87%13.91B128.87%13.91B
-Allowance for loans and lease losses -6.75%48.42M25.91%51.91M31.78%51.31M34.10%54.7M34.10%54.7M51.07%51.92M77.87%41.23M117.94%38.94M479.62%40.79M479.62%40.79M
Securities and investments 168.10%1.55B185.66%1.57B170.25%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
-Available for sale securities -62.38%76.22M-60.54%121.86M-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
-Short term investments 291.91%1.48B503.21%1.44B10,782.62%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%39.43M
Long term equity investment ------------0.42%22.92M0.42%22.92M-------------11.51%22.83M-11.51%22.83M
Derivative assets ------------218.17%110.12M218.17%110.12M------------125.66%34.61M125.66%34.61M
Net PPE 18.65%350.38M15.31%329.64M14.95%315.41M14.71%306.54M14.71%306.54M11.51%295.31M11.03%285.88M12.48%274.39M17.69%267.24M17.69%267.24M
-Gross PPE 18.65%350.38M15.31%329.64M14.95%315.41M30.80%481.14M30.80%481.14M11.51%295.31M11.03%285.88M12.48%274.39M30.68%367.86M30.68%367.86M
-Accumulated depreciation -------------73.52%-174.6M-73.52%-174.6M-------------84.84%-100.62M-84.84%-100.62M
Goodwill and other intangible assets 4.22%2B-8.29%2.02B-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%2.22B
-Goodwill 0.00%1.39B-15.07%1.39B-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%1.62B
-Other intangible assets 15.31%611.09M11.66%622.78M3.86%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%592.01M
Other assets 67.65%882.72M58.07%737.49M47.53%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%130.77M
Total assets 22.89%34.38B27.70%32.64B39.43%31.31B58.22%30.07B58.22%30.07B76.68%27.98B101.73%25.56B83.34%22.45B107.14%19.01B107.14%19.01B
Liabilities
Total deposits 55.74%24.41B80.51%23B114.15%21.6B153.61%18.62B153.61%18.62B211.47%15.67B369.72%12.74B772.76%10.09B--7.34B--7.34B
Payables ------------10.61%159.92M10.61%159.92M-------------8.53%144.58M-8.53%144.58M
-Accounts payable ------------10.61%159.92M10.61%159.92M-------------8.53%144.58M-8.53%144.58M
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%486M0.00%486M0.00%486M-2.37%486M-2.37%486M
-Current debt 0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M0.00%486M-2.37%486M-2.37%486M
Long term debt and capital lease obligation -52.44%2.8B-55.56%2.72B-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%5.15B
-Long term debt -53.26%2.69B-56.38%2.62B-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%5.02B
-Long term capital lease obligation -10.88%101.03M-12.52%100.8M-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
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 0.45%569.02M-15.35%535.37M0.01%554.19M-84.84%20.65M-84.84%20.65M0.10%566.48M16.62%632.46M26.71%554.11M413.59%136.23M413.59%136.23M
Total liabilities 25.02%28.26B33.81%26.74B48.89%25.16B81.91%24.52B81.91%24.52B118.74%22.6B178.93%19.98B151.62%16.9B200.97%13.48B200.97%13.48B
Shareholders'equity
Share capital -99.97%108K-99.97%106K0.00%320.48M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M0.00%320.47M
-common stock 13.68%108K12.77%106K11.70%105K4.30%97K4.30%97K3.26%95K2.17%94K3.30%94K12.05%93K12.05%93K
-Preferred stock --0--00.00%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 12.26%7.75B11.00%7.6B11.29%7.54B4.76%7.04B4.76%7.04B3.77%6.9B4.02%6.85B4.13%6.78B20.82%6.72B20.82%6.72B
Retained earnings 11.56%-1.64B-7.15%-1.7B-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
Gains losses not affecting retained earnings 1,251.50%8.11M71.03%-1.48M67.07%-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
Total stockholders'equity 13.91%6.12B5.80%5.9B10.65%6.15B0.48%5.55B0.48%5.55B-2.32%5.37B1.30%5.58B0.43%5.55B17.68%5.53B17.68%5.53B
Total equity 13.91%6.12B5.80%5.9B10.65%6.15B0.48%5.55B0.48%5.55B-2.32%5.37B1.30%5.58B0.43%5.55B17.68%5.53B17.68%5.53B
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

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Heat List
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