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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,356,773 | 3,746,447 | 2,714,603 | 2,716,136 | 2,709,360 |
| Securities And Investments | 2,575,607 | 2,512,437 | 2,374,810 | 2,153,456 | 1,895,689 |
| Loans Gross | 1,516,736 | 1,483,950 | 1,413,385 | 1,296,413 | 1,246,458 |
| PPE Net | 416,448 | 386,629 | 354,755 | 316,599 | 287,869 |
| Intangibles | 2,003,602 | 2,024,876 | 2,032,033 | 2,063,042 | 2,033,427 |
| Other assets | 38,791,314 | 35,139,111 | 32,222,584 | 29,203,644 | 28,078,147 |
| Total Assets | $50,660,480 | $45,293,450 | $41,112,170 | $37,749,290 | $36,250,950 |
| Liabilities | |||||
| Total deposits | 37,505,390 | 32,946,400 | 29,540,670 | 27,256,530 | 25,978,200 |
| Accounts payable and accrued liabilities | 743,716 | 759,612 | 676,293 | 674,385 | 556,923 |
| Long Term Debt | 1,815,162 | 2,713,942 | 3,942,636 | 3,046,145 | 3,092,692 |
| Other liabilities | 106,712 | 93,536 | 91,991 | 93,710 | 98,005 |
| Total Liabilities | $40,170,980 | $36,513,490 | $34,251,590 | $31,070,770 | $29,725,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,275,264 | 1,205,903 | 1,197,450 | 1,105,363 | 1,096,540 |
| Common Shares | 126 | 120 | 111 | 110 | 109 |
| Additional Paid Capital | 11,302,670 | 9,768,122 | 7,994,095 | 7,910,058 | 7,838,988 |
| Retained earnings | -824,278 | -997,827 | -1,137,219 | -1,234,482 | -1,305,598 |
| Other shareholders' equity | 10,982 | 9,548 | 3,593 | 2,828 | -8,365 |
| TOTAL | $10,489,500 | $8,779,963 | $6,860,580 | $6,678,514 | $6,525,134 |
| Total Liabilities And Equity | $50,660,480 | $45,293,453 | $41,112,170 | $37,749,284 | $36,250,954 |