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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
Revenue5.6 B $Gross Profit4.3 B $ · 76%Operating Income737.7 M $ · 13%Pre-tax Income737.7 M $ · 13%Net Income to Owners636.3 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B $+34.2%
Gross Profit4.3 B $+41.1%
Operating Income737.7 M $+133.6%
EBITDA927.4 M $+74.0%
Net Income to Owners636.3 M $+13.3%

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 $18%
  • Current Liabilities46 B $76%
  • Long-term Liabilities3.8 B $6%

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 Debt3.4 B $-15.6%
Net Debt278.9 M $-85.4%

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
-15 B-10 B-5 B0-4.7 B $Operating-12.6 B $Investing18.1 B $Financing851.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-4.7 B $—
Capital Expenditures295 M $+40.3%
Free Cash Flow-5 B $—
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 11, 26. This content is for informational purposes only and is not investment advice.