Sofi Technologies Inc (SOFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,746,447 | 2,714,603 | 2,716,136 | 2,709,360 | 2,969,759 |
| Securities And Investments | 2,512,437 | 2,374,810 | 2,153,456 | 1,895,689 | 1,554,285 |
| Loans Gross | 1,483,950 | 1,413,385 | 1,296,413 | 1,246,458 | 1,417,262 |
| PPE Net | 386,629 | 354,755 | 316,599 | 287,869 | 266,226 |
| Intangibles | 2,024,876 | 2,032,033 | 2,063,042 | 2,033,427 | 2,004,591 |
| Other assets | 35,139,111 | 32,222,584 | 29,203,644 | 28,078,147 | 26,168,057 |
| Total Assets | $45,293,450 | $41,112,170 | $37,749,290 | $36,250,950 | $34,380,180 |
| Liabilities | |||||
| Total deposits | 32,946,400 | 29,540,670 | 27,256,530 | 25,978,200 | 24,407,790 |
| Accounts payable and accrued liabilities | 759,612 | 676,293 | 674,385 | 556,923 | 569,018 |
| Long Term Debt | 2,713,942 | 3,942,636 | 3,046,145 | 3,092,692 | 3,180,205 |
| Other liabilities | 93,536 | 91,991 | 93,710 | 98,005 | 101,687 |
| Total Liabilities | $36,513,490 | $34,251,590 | $31,070,770 | $29,725,820 | $28,258,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,205,903 | 1,197,450 | 1,105,363 | 1,096,540 | 1,085,147 |
| Common Shares | 120 | 111 | 110 | 109 | 108 |
| Additional Paid Capital | 9,768,122 | 7,994,095 | 7,910,058 | 7,838,988 | 7,751,335 |
| Retained earnings | -997,827 | -1,137,219 | -1,234,482 | -1,305,598 | -1,638,071 |
| Other shareholders' equity | 9,548 | 3,593 | 2,828 | -8,365 | 8,109 |
| TOTAL | $8,779,963 | $6,860,580 | $6,678,514 | $6,525,134 | $6,121,481 |
| Total Liabilities And Equity | $45,293,453 | $41,112,170 | $37,749,284 | $36,250,954 | $34,380,181 |