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SOFI FINANCIAL STATEMENTS

SoFi Technologies Inc. — balance sheet, income statement and cash flow trends

SOFISoFi Technologies Inc.

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit4 B $ · 82%Operating Income634.7 M $ · 13%Pre-tax Income737.7 M $ · 15%Net Income to Owners731.7 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+16.6%
Gross Profit4 B $+31.0%
Operating Income634.7 M $+101.0%
EBITDA756.8 M $+42.0%
Net Income to Owners731.7 M $+30.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets60.9 B
  • Equity11.1 B $100%

Key Figures

YoY change
Total Assets60.9 B $+48.2%
Total Liabilities49.9 B $+45.6%
Total Equity11.1 B $+61.4%
Cash & ST Investments7.4 B $+67.5%
Total Debt——
Net Debt-3.1 B $-263.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B-5 B0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B0-799.1 M $Operating-9.8 B $Investing11.6 B $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow-799.1 M $—
Capital Expenditures199.7 M $-5.0%
Free Cash Flow-998.8 M $—
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.