Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.22B | $1.10B | $3.61B | $1.03B | $961.60M |
| Total Operating Revenue | $1.22B | $1.10B | $3.61B | $1.03B | $961.60M |
| Net Interest Income | $788.20M | $692.99M | $2.22B | $617.28M | $585.11M |
| -Interest Income | $1.14B | $1.00B | $3.38B | $927.42M | $891.56M |
| -Interest Expense | $352.33M | $308.01M | $1.16B | $310.14M | $306.45M |
| Non-Interest Income | $430.48M | $407.38M | $1.39B | $407.77M | $376.49M |
| -Fees and Commissions | $344.98M | $330.67M | $1.18B | $338.68M | $320.04M |
| -Other Non-Interest Income | $85.50M | $76.71M | $214.64M | $69.09M | $56.45M |
| Credit Losses Provision | -$13.76M | -$8.90M | -$30.32M | -$5.41M | -$9.20M |
| Non-Interest Expense | $994.62M | $888.68M | $3.05B | $832.48M | $800.86M |
| Selling and Admin Expenses | $609.20M | $533.12M | $1.80B | $499.86M | $475.28M |
| -Selling & Marketing Expense | $392.40M | $335.54M | $1.10B | $305.61M | $286.88M |
| -General & Admin Expense | $216.80M | $197.58M | $704.44M | $194.24M | $188.41M |
| Other Non-Interest Expenses | $385.42M | $355.55M | $1.25B | $332.63M | $325.57M |
| Other Income (Expense) | -$5.99M | -$3.24M | -$8.05M | -$1.83M | -$3.00M |
| Special Income (Charges) | -$5.99M | -$3.24M | -$8.05M | -$1.83M | -$3.00M |
| -Less:Restructuring and Mergern & Acquisition | $5.99M | $3.24M | $8.05M | $1.83M | $3.00M |
| Pretax Profit | $204.31M | $199.55M | $525.86M | $185.33M | $148.55M |
| Tax | $47.72M | $32.82M | $44.54M | $11.78M | $9.16M |
| Net Profit | $156.59M | $166.73M | $481.32M | $173.55M | $139.39M |
| Profit from Continuing Operations | $156.59M | $166.73M | $481.32M | $173.55M | $139.39M |
| Net Income to Parent Company | $156.59M | $166.73M | $481.32M | $173.55M | $139.39M |
| Net Income to Common Stockholders | $156.59M | $166.73M | $481.32M | $173.55M | $139.39M |
| Basic EPS | $0.12 | $0.13 | $0.42 | $0.14 | $0.12 |
| Diluted EPS | $0.12 | $0.12 | $0.39 | $0.13 | $0.11 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Extinguishment of Debt | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $60.95B | $53.70B | $50.66B | $50.66B | $45.29B |
| Cash, Cash Equivalents & Federal Funds Sold | $3.57B | $3.76B | $5.50B | $5.50B | $3.75B |
| -Cash and Cash Equivalents | $3.13B | $3.40B | $4.93B | $4.93B | $3.25B |
| -Restricted Cash and Investments | $439.32M | $360.23M | $573.53M | $573.53M | $500.10M |
| Securities Investment | $4.23B | $3.23B | $2.63B | $2.63B | $2.51B |
| -Short Term Investments | $4.23B | $3.05B | $2.43B | $2.43B | $2.39B |
| Net Loan | $47.93B | $42.17B | $38.04B | $38.04B | $34.90B |
| -Gross Loan | $47.99B | $42.22B | $38.09B | $38.09B | $34.95B |
| -Allowance for Loans and Lease Losses | $56.46M | $51.93M | $50.93M | $50.93M | $50.63M |
| Net PPE | $582.86M | $537.34M | $510.39M | $510.39M | $466.05M |
| -Gross PPE | $582.86M | $537.34M | $797.69M | $797.69M | $466.05M |
| Goodwill and Other Intangible Assets | $2.02B | $1.98B | $2.00B | $2.00B | $2.02B |
| -Goodwill | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B |
| -Other Intangible Assets | $590.85M | $582.99M | $610.10M | $610.10M | $631.37M |
| Other Assets | $2.62B | $2.02B | $78.04M | $78.04M | $1.64B |
| Total Liabilities | $49.87B | $42.89B | $40.17B | $40.17B | $36.51B |
| Total Deposits | $45.54B | $40.24B | $37.51B | $37.51B | $32.95B |
| Short-Term Debt and Capital Lease Obligation | $486.00M | $486.00M | $486.00M | $486.00M | $486.00M |
| -Current Debt | $486.00M | $486.00M | $486.00M | $486.00M | $486.00M |
| Long Term Debt and Capital Lease Obligation | $2.92B | $1.43B | $1.45B | $1.45B | $2.32B |
| -Long Term Debt | $2.82B | $1.33B | $1.33B | $1.33B | $2.23B |
| -Long Term Capital Lease Obligation | $104.08M | $100.71M | $118.94M | $118.94M | $93.00M |
| Other Liabilities | $923.02M | $729.27M | $86.79M | $86.79M | $759.61M |
| Total Equity | $11.08B | $10.81B | $10.49B | $10.49B | $8.78B |
| Stockholders' Equity | $11.08B | $10.81B | $10.49B | $10.49B | $8.78B |
| Capital Stock | $128,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $120,000.00 |
| -Common Stock | $128,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $120,000.00 |
| Additional Paid-In Capital | $11.59B | $11.47B | $11.30B | $11.30B | $9.77B |
| Retained Earnings | -$500.96M | -$657.55M | -$824.28M | -$824.28M | -$997.83M |
| Gains/Losses Not Affecting Retained Earnings | -$11.98M | -$2.74M | $10.98M | $10.98M | $9.55M |
| -Available for Sale Securities | – | $182.87M | $198.13M | $198.13M | $119.20M |
| Long Term Equity Investment | – | – | $51.08M | $51.08M | – |
| Derivative Assets | – | – | $227.65M | $227.65M | – |
| Receivables | – | – | $893.48M | $893.48M | – |
| -Accounts Receivable | – | – | $893.48M | $893.48M | – |
| -Accumulated Depreciation | – | – | -$287.30M | -$287.30M | – |
| Prepaid Assets | – | – | $477.75M | $477.75M | – |
| Deferred Assets | – | – | $249.34M | $249.34M | – |
| Derivative Product Liabilities | – | – | $160.23M | $160.23M | – |
| Payables | – | – | $89.81M | $89.81M | – |
| -Accounts Payable | – | – | $89.81M | $89.81M | – |
| Current Accrued Expenses | – | – | $364.16M | $364.16M | – |
| Non-Current Deferred Liabilities | – | – | $29.96M | $29.96M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.89B | -$2.31B | -$3.74B | -$991.18M | -$1.31B |
| Net cash flow from continuing operations | -$3.89B | -$2.31B | -$3.74B | -$991.18M | -$1.31B |
| Net Income from Continuing Operations | $156.59M | $166.73M | $481.32M | $173.55M | $139.39M |
| Gain/Loss from Continuing Operations | $39.24M | -$39.94M | -$351.19M | -$78.91M | -$271.14M |
| Depreciation & Depletion & Amortization | $73.11M | $67.58M | $234.15M | $62.88M | $59.25M |
| Deferred Tax | $33.73M | $28.90M | $16.19M | -$10.37M | $7.39M |
| Other Non-Cash Items | $10.27M | -$504,000.00 | $25.09M | $7.33M | $229.45M |
| Change in Working Capital | -$4.29B | -$2.62B | -$4.44B | -$1.22B | -$1.55B |
| -Change in Receivables | -$35.53M | -$24.32M | -$45.31M | – | – |
| -Change in Loans | -$4.13B | -$2.43B | -$4.40B | -$1.07B | -$1.40B |
| -Change in Other Current Assets | -$235.73M | -$126.41M | -$136.72M | -$74.10M | -$235.82M |
| -Change in Other Current Liabilities | $106.23M | -$33.85M | $140.46M | -$30.34M | $72.22M |
| Net cash flow from investing | -$2.83B | -$2.39B | -$6.72B | -$2.10B | -$1.46B |
| Net Cash Flow from Continuing Investing Activities | -$2.83B | -$2.39B | -$6.72B | -$2.10B | -$1.46B |
| Capital Expenditure | -$1.07M | -$1.23M | -$8.67M | -$1.32M | -$3.18M |
| Net PPE Purchase and Sale | -$96.57M | -$67.55M | -$242.44M | -$66.40M | -$59.98M |
| Net Investment Purchase and Sale | -$934.12M | -$589.54M | -$578.50M | -$46.16M | -$107.85M |
| Net Income from Loans | -$1.73B | -$1.74B | -$5.89B | -$1.98B | -$1.29B |
| Financing Cash Flow | $6.53B | $3.11B | $13.11B | $4.70B | $3.80B |
| Net Cash Flow from Continuing Financing Activities | $6.53B | $3.11B | $13.11B | $4.70B | $3.80B |
| Increase/Decrease in Deposit | $4.97B | $3.03B | $11.25B | $4.15B | $3.33B |
| Net Issuance Payments of Debt | $1.49B | -$3.41M | -$1.29B | -$901.72M | -$1.23B |
| Net Common Stock Issuance | $0.00 | $87.39M | $3.19B | $1.49B | $1.70B |
| Proceeds from Stock Option Exercised | $24.56M | $2.37M | $33.17M | $14.76M | $5.85M |
| Net Other Financing Activities | $47.48M | -$6.26M | -$71.25M | -$49.39M | -$11.57M |
| Ending Cash Balance | $3.57B | $3.76B | $5.36B | $5.36B | $3.75B |
| Net Change in Cash | -$195.76M | -$1.59B | $2.65B | $1.61B | $1.03B |
| Beginning Cash Balance | $3.76B | $5.36B | $2.71B | $3.75B | $2.71B |
| Effect of Exchange Rate Changes | $68,000.00 | -$774,000.00 | -$355,000.00 | $705,000.00 | -$228,000.00 |
| Free Cash Flow | -$3.99B | -$2.38B | -$3.99B | -$1.06B | -$1.37B |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
| Cash Dividends Paid | – | – | $0.00 | $0.00 | – |
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