SoFi Technologies, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $872.6m $494.7m $1.4b $3.1b $2.5b $4.9b
Restricted cash and restricted cash equivalents $450.8m $273.7m $424.4m $530.6m $171.1m $427.3m
Property, equipment and software $81.5m $111.9m $170.1m $216.9m $287.9m $416.4m
Goodwill $899.3m $898.5m $1.6b $1.4b $1.4b $1.4b
Intangible assets $355.1m $284.6m $442.2m $364.0m $297.8m $231.9m
Operating lease right-of-use assets $116.9m $115.2m $97.1m $89.6m $81.2m $93.9m
Other assets (less allowance for credit losses of $2,998 and $2,444 as of December 31, 2025 and 2024, respectively) $136.1m $171.2m $417.3m $554.4m $1.7b $2.2b
Investment securities (includes available-for-sale securities of $2,454,453 and $1,804,043 at fair value with associated amortized cost of $2,434,627 and $1,807,686, as of December 31, 2025 and 2024, respectively) $569.6m $396.8m $701.9m $1.9b $2.6b
Loans held for sale (includes $22.7 billion and $17.7 billion at fair value, as of December 31, 2025 and 2024, respectively) $6.0b $13.6b $15.4b $17.7b $22.9b
Loans held for investment, at fair value $0 $6.7b $8.6b $13.7b
Loans held for investment, at amortized cost (less allowance for credit losses of $50,934 and $46,684 as of December 31, 2025 and 2024, respectively) $836.2m $1.2b $1.5b
Servicing rights $149.6m $168.3m $149.9m $180.5m $342.1m $378.2m
Interest-bearing deposits $0 $7.3b $18.6b $25.9b $37.4b
Noninterest-bearing deposits $0 $76.5m $51.7m $116.8m $118.0m
Operating lease liabilities $139.8m $138.8m $117.8m $108.6m $97.4m $106.2m
Debt $4.8b $3.9b $5.5b $5.2b $3.1b $1.8b
Residual interests classified as debt $118.3m $93.7m $17.0m $7.4m $609k $520k
Total deposits $0 $7.3b $18.6b $26.0b $37.5b
Total permanent equity $5.0m $4.4b $5.2b $5.2b $6.5b $10.5b
Total assets $806.1m $9.2b $19.0b $30.1b $36.3b $50.7b
Accounts payable, accruals and other liabilities $452.9m $298.2m $516.2m $549.7m $556.9m $743.7m
Total liabilities $28.4m $4.5b $13.5b $24.5b $29.7b $40.2b
Common stock, $0.00 par value: 3,100,000,000 and 3,100,000,000 shares authorized; 1,270,568,878 and 1,095,357,781 shares issued and outstanding as of December 31, 2025 and 2024, respectively 2k 83k 93k 97k 109k 126k
Additional paid-in capital $5.6m $5.6b $6.7b $7.0b $7.8b $11.3b
Accumulated other comprehensive income (loss) ($166k) ($1.5m) ($8.3m) ($1.2m) ($8.4m) $11.0m
Accumulated deficit ($646k) ($1.2b) ($1.5b) ($1.8b) ($1.3b) ($824.3m)
Total liabilities and permanent equity $806.1m $9.2b $19.0b $30.1b $36.3b $50.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.