2023 Q4 Form 10-Q Financial Statement
#000181887423000173 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $104.9M | |
YoY Change | 2.88% | |
Cost Of Revenue | $98.26M | |
YoY Change | 18.26% | |
Gross Profit | $6.686M | |
YoY Change | -64.66% | |
Gross Profit Margin | 6.37% | |
Selling, General & Admin | $311.2M | |
YoY Change | 7.92% | |
% of Gross Profit | 4654.14% | |
Research & Development | $125.7M | |
YoY Change | 13.55% | |
% of Gross Profit | 1880.02% | |
Depreciation & Amortization | $53.45M | $52.50M |
YoY Change | 26.2% | 30.43% |
% of Gross Profit | 785.22% | |
Operating Expenses | $436.9M | |
YoY Change | 9.48% | |
Operating Profit | -$430.2M | |
YoY Change | 13.17% | |
Interest Expense | $219.3M | |
YoY Change | 445.69% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $51.16M | -$266.9M |
YoY Change | -231.35% | 258.53% |
Income Tax | $3.245M | -$244.0K |
% Of Pretax Income | 6.34% | |
Net Earnings | $37.72M | -$266.7M |
YoY Change | -175.15% | 259.37% |
Net Earnings / Revenue | -254.12% | |
Basic Earnings Per Share | -$0.29 | |
Diluted Earnings Per Share | $0.04 | -$0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 958.7M shares | 950.1M shares |
Diluted Shares Outstanding | 951.2M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $3.085B | $2.814B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $306.5M | $295.0M |
YoY Change | 14.71% | 11.39% |
Goodwill | $1.394B | $1.394B |
YoY Change | -14.14% | -14.14% |
Intangibles | $364.0M | $387.3M |
YoY Change | -17.67% | -15.21% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $30.07B | $27.98B |
YoY Change | 58.22% | 76.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $549.7M | $566.0M |
YoY Change | 6.5% | 0.02% |
Accrued Expenses | $108.6M | $113.0M |
YoY Change | -7.74% | -7.17% |
Deferred Revenue | $5.718M | $5.418M |
YoY Change | -42.98% | |
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $658.4M | $679.0M |
YoY Change | 3.85% | -1.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.241B | $6.252B |
YoY Change | -4.76% | 35.49% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $5.241B | $6.252B |
YoY Change | -4.76% | 35.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $658.4M | $679.0M |
Total Long-Term Liabilities | $5.241B | $6.252B |
Total Liabilities | $24.52B | $22.60B |
YoY Change | 81.91% | 118.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.804B | -$1.852B |
YoY Change | 20.0% | 26.56% |
Common Stock | $97.00K | $95.00K |
YoY Change | 4.3% | 3.26% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.235B | $5.053B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $30.07B | $27.98B |
YoY Change | 58.22% | 76.68% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $37.72M | -$266.7M |
YoY Change | -175.15% | 259.37% |
Depreciation, Depletion And Amortization | $53.45M | $52.50M |
YoY Change | 26.2% | 30.43% |
Cash From Operating Activities | -$247.9M | -$2.687B |
YoY Change | -89.75% | -6.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $36.65M | $30.40M |
YoY Change | 32.03% | -217.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.377B | -$138.1M |
YoY Change | 5721.91% | 473.98% |
Cash From Investing Activities | -$1.414B | -$168.5M |
YoY Change | 2649.68% | 236.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.980B | 2.651B |
YoY Change | -35.2% | -16.97% |
NET CHANGE | ||
Cash From Operating Activities | -247.9M | -2.687B |
Cash From Investing Activities | -1.414B | -168.5M |
Cash From Financing Activities | 1.980B | 2.651B |
Net Change In Cash | 318.1M | -204.2M |
YoY Change | -45.58% | -177.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$247.9M | -$2.687B |
Capital Expenditures | $36.65M | $30.40M |
Free Cash Flow | -$284.6M | -$2.717B |
YoY Change | -88.37% | -4.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
51923000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
40788000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
361248000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
142654000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
149854000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
201931000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
170104000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1393505000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1622991000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
387307000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
442155000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
93379000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
97135000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1581000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2785000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
526538000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
417334000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
27977153000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
19007675000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
7265792000 | usd |
CY2023Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
64624000 | usd |
CY2022Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
76504000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
15671973000 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
7342296000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
566477000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
516215000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
113361000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
117758000 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6241386000 | usd |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5485882000 | usd |
CY2023Q3 | us-gaap |
Beneficial Interest
BeneficialInterest
|
10194000 | usd |
CY2022Q4 | us-gaap |
Beneficial Interest
BeneficialInterest
|
17048000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
22603391000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
13479199000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.00 | |
CY2023Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.00 | |
CY2023Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
3234000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
323400000 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
537947000 | usd |
CY2023Q3 | sofi |
Interest Income Securitizations
InterestIncomeSecuritizations
|
1980000 | usd |
CY2022Q3 | sofi |
Interest Income Securitizations
InterestIncomeSecuritizations
|
2633000 | usd |
sofi |
Interest Income Securitizations
InterestIncomeSecuritizations
|
7693000 | usd | |
sofi |
Interest Income Securitizations
InterestIncomeSecuritizations
|
7958000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3881000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
60661000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
6758000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
198039000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1405830000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
465963000 | usd | |
CY2022Q3 | sofi |
Interest Expense Securitizations And Warehouses
InterestExpenseSecuritizationsAndWarehouses
|
20653000 | usd |
sofi |
Interest Expense Securitizations And Warehouses
InterestExpenseSecuritizationsAndWarehouses
|
181231000 | usd | |
sofi |
Interest Expense Securitizations And Warehouses
InterestExpenseSecuritizationsAndWarehouses
|
59158000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
14149000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
325208000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
19123000 | usd | |
CY2022Q3 | sofi |
Interest Expense Corporate Borrowings
InterestExpenseCorporateBorrowings
|
5270000 | usd |
sofi |
Interest Expense Corporate Borrowings
InterestExpenseCorporateBorrowings
|
26951000 | usd | |
sofi |
Interest Expense Corporate Borrowings
InterestExpenseCorporateBorrowings
|
11369000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
117000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
801000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
219307000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
40189000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
533731000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
90451000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
157850000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
872099000 | usd | |
CY2023Q3 | sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
81683000 | usd |
CY2022Q3 | sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
163697000 | usd |
sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
311258000 | usd | |
sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
465815000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-6298000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-8772000 | usd |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-22375000 | usd | |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-31790000 | usd | |
CY2023Q3 | sofi |
Noninterest Income Servicing
NoninterestIncomeServicing
|
8009000 | usd |
CY2022Q3 | sofi |
Noninterest Income Servicing
NoninterestIncomeServicing
|
7296000 | usd |
sofi |
Noninterest Income Servicing
NoninterestIncomeServicing
|
29803000 | usd | |
sofi |
Noninterest Income Servicing
NoninterestIncomeServicing
|
30003000 | usd | |
CY2023Q3 | sofi |
Revenue From Contract With Customer Excluding Assessed Tax Technology Products And Solutions
RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions
|
81856000 | usd |
CY2022Q3 | sofi |
Revenue From Contract With Customer Excluding Assessed Tax Technology Products And Solutions
RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions
|
82035000 | usd |
sofi |
Revenue From Contract With Customer Excluding Assessed Tax Technology Products And Solutions
RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions
|
236946000 | usd | |
sofi |
Revenue From Contract With Customer Excluding Assessed Tax Technology Products And Solutions
RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions
|
223562000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
79654000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
53754000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
635286000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
741344000 | usd | |
CY2022Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
423985000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1507385000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1116856000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
110702000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
369602000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
291976000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
162129000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
544695000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
444121000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
83083000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
276051000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
232611000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
126199000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
379326000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
388533000 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
429000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1224000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
3356000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
509000 | usd | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
13790000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
715000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
2814000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
|
13075000 | usd |
CY2023Q3 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
139359000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
62005000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77855000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
202109000 | usd | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
213820000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
656483000 | usd | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
221423000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AvailableForSaleSecuritiesDebtSecurities | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
307957000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
15607349000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
341000 | usd | |
CY2022Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
21879000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
266135000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
247174000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
16323000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
42853000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
39387000 | usd | |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
498436000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1859701000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1396628000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-74451000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-352316000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-279772000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-242000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3661000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
629000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74209000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-348655000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-280401000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1914000 | usd |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
8694000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-8360000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
325000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
202000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
231000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1589000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8896000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8129000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75798000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-339759000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-288530000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
916762973 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
939070185 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
893455206 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
916762973 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
939070185 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
893455206 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5257661000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
70065000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3614000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
430000 | usd |
CY2023Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
10189000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-266684000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5719000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5053388000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5208102000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
224926000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10660000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1015000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-348655000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8896000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5053388000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5186180000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2022Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
83676000 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1630000 | usd |
CY2022Q3 | sofi |
Stock Issued During Period Value Acquisitions Net Of Forfeitures
StockIssuedDuringPeriodValueAcquisitionsNetOfForfeitures
|
1665000 | usd |
CY2022Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
10189000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74209000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1589000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5181003000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4377329000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
251195000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7476000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2489000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
873377000 | usd | |
sofi |
Stock Issued During Period Value Acquisitions Vested Shares Acquired
StockIssuedDuringPeriodValueAcquisitionsVestedSharesAcquired
|
2855000 | usd | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
30236000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-280401000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8129000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5181003000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3234000 | shares |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
320374000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-348655000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-280401000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
202109000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
235018000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
147967000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
109007000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
247174000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
15049000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12106000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
42853000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
39387000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6333000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4420000 | usd | |
sofi |
Fair Value Adjustment Of Residual Interests Classified As Debt
FairValueAdjustmentOfResidualInterestsClassifiedAsDebt
|
414000 | usd | |
sofi |
Fair Value Adjustment Of Residual Interests Classified As Debt
FairValueAdjustmentOfResidualInterestsClassifiedAsDebt
|
7078000 | usd | |
sofi |
Fair Value Adjustment Of Securitization Of Loans
FairValueAdjustmentOfSecuritizationOfLoans
|
-1067000 | usd | |
sofi |
Fair Value Adjustment Of Securitization Of Loans
FairValueAdjustmentOfSecuritizationOfLoans
|
-13256000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2613000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11635000 | usd | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
7315543000 | usd | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
4971084000 | usd | |
sofi |
Increase Decrease In Servicing Assets From Securitization
IncreaseDecreaseInServicingAssetsFromSecuritization
|
179000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36691000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28265000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4837023000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
70460000 | usd | |
us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
5516000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
44974000 | usd | |
sofi |
Proceeds From Receipts From Securitization Investments
ProceedsFromReceiptsFromSecuritizationInvestments
|
99760000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | usd | |
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
58540000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54926000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
4859240000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
821096000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
266148000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4076000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10660000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7476000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1015000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2489000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
20047000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
20047000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
380000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
364000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8906046000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5384714000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
202000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1450715000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
492996000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1846302000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
768437000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3297017000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1261433000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2813876000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
935159000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
483141000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
326274000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1261433000 | usd |
sofi |
Derecognition Of Securitization Investments
DerecognitionOfSecuritizationInvestments
|
5325000 | usd | |
sofi |
Derecognition Of Securitization Investments
DerecognitionOfSecuritizationInvestments
|
0 | usd | |
sofi |
Noncash Or Part Noncash Acquisition Financing Receivables Acquired
NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired
|
0 | usd | |
sofi |
Noncash Or Part Noncash Acquisition Financing Receivables Acquired
NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired
|
84485000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
10014000 | usd | |
sofi |
Deconsolidation Of Securitized Debt
DeconsolidationOfSecuritizedDebt
|
92914000 | usd | |
sofi |
Deconsolidation Of Securitized Debt
DeconsolidationOfSecuritizedDebt
|
0 | usd | |
sofi |
Deposits Credited But Not Yet Obtained In Cash
DepositsCreditedButNotYetObtainedInCash
|
14374000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
22817000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
16177000 | usd | |
sofi |
Noncash Or Part Noncash Acquisition Deposits Assumed
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
0 | usd | |
sofi |
Noncash Or Part Noncash Acquisition Deposits Assumed
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
158016000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of our condensed consolidated financial statements and related disclosures in conformity with GAAP requires management to make assumptions and estimates that affect the reported amounts of assets, liabilities, revenue, expenses, and the disclosures of contingent assets and liabilities. These estimates and assumptions are inherently subjective in nature and, therefore, actual results may differ from our estimates and assumptions, and the differences could be material. Management bases its estimates on historical experience and on various other factors it believes to be reasonable under the circumstances. These assumptions and estimates include, but are not limited to, the following: (i) fair value measurements; (ii) business combinations; and (iii) goodwill. | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
4953000 | usd | |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1622991000 | usd |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17688000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
247174000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1393505000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
104944000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102004000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
305119000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
277447000 | usd | |
CY2023Q3 | sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
81683000 | usd |
CY2022Q3 | sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
163697000 | usd |
sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
311258000 | usd | |
sofi |
Noninterest Income Loan Originations And Sales
NoninterestIncomeLoanOriginationsAndSales
|
465815000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-6298000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-8772000 | usd |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-22375000 | usd | |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-31790000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3908000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1910000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
11481000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-131000 | usd | |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
87302000 | usd |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
164131000 | usd |
us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
330167000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
463897000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
192246000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
266135000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
635286000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
741344000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5418000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10028000 | usd |
CY2023Q3 | sofi |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
1778000 | usd |
CY2022Q3 | sofi |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
3925000 | usd |
sofi |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
6562000 | usd | |
sofi |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
6699000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
63301000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
61226000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
20993836000 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
13557074000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
361248000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
307957000 | usd |
CY2023Q3 | sofi |
Financing Receivable After Allowance For Credit Loss Including Held For Sale
FinancingReceivableAfterAllowanceForCreditLossIncludingHeldForSale
|
21355084000 | usd |
CY2022Q4 | sofi |
Financing Receivable After Allowance For Credit Loss Including Held For Sale
FinancingReceivableAfterAllowanceForCreditLossIncludingHeldForSale
|
13865031000 | usd |
CY2022Q3 | sofi |
Transferors Interests In Transferred Financial Assets Deconsolidation Of Debt
TransferorsInterestsInTransferredFinancialAssetsDeconsolidationOfDebt
|
0 | usd |
sofi |
Transferors Interests In Transferred Financial Assets Deconsolidation Of Debt
TransferorsInterestsInTransferredFinancialAssetsDeconsolidationOfDebt
|
0 | usd | |
sofi |
Contractually Specified Servicing Fee Income Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ContractuallySpecifiedServicingFeeIncomeStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
Servicing fees collected from transferred loans | ||
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1937000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-148000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
208000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1581000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2720000 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-929000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1791000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2785000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
94000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1298000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1581000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2292000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-408000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
93000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
45000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
937000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
2697000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
486999000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
448000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3440000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4796000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
486091000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
203418000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
631000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
8611000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
195438000 | usd |
CY2023Q3 | sofi |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Zero Expected Credit Loss Percentage Of Portfolio
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestZeroExpectedCreditLossPercentageOfPortfolio
|
0.89 | |
CY2022Q4 | sofi |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Zero Expected Credit Loss Percentage Of Portfolio
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestZeroExpectedCreditLossPercentageOfPortfolio
|
0.67 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
377149000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
108942000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
4794000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
486091000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
4796000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
39432000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2498000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
156006000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
6113000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
195438000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
8611000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
437534000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
35384000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
5951000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
8130000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
486999000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity Within One Year Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
|
0.0440 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity After One Through Five Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
|
0.0350 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity After Five Through Ten Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
|
0.0013 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity After10 Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
|
-0.0151 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
|
0.0392 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
439759000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
33712000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
5397000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
6775000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
485643000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
448000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
291000 | usd |
CY2023Q3 | sofi |
Variable Interest Entity Consolidated Number Of Entities
VariableInterestEntityConsolidatedNumberOfEntities
|
7 | entity |
CY2022Q4 | sofi |
Variable Interest Entity Consolidated Number Of Entities
VariableInterestEntityConsolidatedNumberOfEntities
|
6 | entity |
sofi |
Variable Interest Entity Consolidated Number Of Entities Established
VariableInterestEntityConsolidatedNumberOfEntitiesEstablished
|
2 | entity | |
sofi |
Variable Interest Entity Consolidated Exercised Securitization Clean Up Calls Number Of Entities
VariableInterestEntityConsolidatedExercisedSecuritizationCleanUpCallsNumberOfEntities
|
1 | entity | |
CY2023Q3 | sofi |
Variable Interest Entity Nonconsolidated Investments Held Number Of Entities
VariableInterestEntityNonconsolidatedInvestmentsHeldNumberOfEntities
|
21 | entity |
CY2022Q4 | sofi |
Variable Interest Entity Nonconsolidated Investments Held Number Of Entities
VariableInterestEntityNonconsolidatedInvestmentsHeldNumberOfEntities
|
23 | entity |
sofi |
Variable Interest Entity Nonconsolidated Exercised Securitization Clean Up Calls Number Of Entities
VariableInterestEntityNonconsolidatedExercisedSecuritizationCleanUpCallsNumberOfEntities
|
1 | entity | |
sofi |
Variable Interest Entity Consolidated Previously Nonconsolidated Number Of Entities
VariableInterestEntityConsolidatedPreviouslyNonconsolidatedNumberOfEntities
|
1 | entity | |
CY2023Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
10595108000 | usd |
CY2022Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
4383953000 | usd |
CY2023Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
2546978000 | usd |
CY2022Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
1912452000 | usd |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
2465263000 | usd |
CY2022Q4 | us-gaap |
Time Deposits
TimeDeposits
|
969387000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
15607349000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
7265792000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
2618186000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
1026400000 | usd |
CY2023Q3 | sofi |
Interest Bearing Domestic Deposit Brokered Time Deposits
InterestBearingDomesticDepositBrokeredTimeDeposits
|
2432679000 | usd |
CY2022Q4 | sofi |
Interest Bearing Domestic Deposit Brokered Time Deposits
InterestBearingDomesticDepositBrokeredTimeDeposits
|
940000000 | usd |
CY2023Q3 | sofi |
Interest Bearing Domestic Deposit Brokered Demand Deposits
InterestBearingDomesticDepositBrokeredDemandDeposits
|
185507000 | usd |
CY2022Q4 | sofi |
Interest Bearing Domestic Deposit Brokered Demand Deposits
InterestBearingDomesticDepositBrokeredDemandDeposits
|
86400000 | usd |
CY2023Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
21524000 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
20842000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
636473000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
1535209000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
292989000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
0 | usd |
CY2023Q3 | sofi |
Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
|
301000 | usd |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
2465263000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6269834000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5520963000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
28448000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
35081000 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6241386000 | usd |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5485882000 | usd |
sofi |
Debt Instrument Debt Discounts Issued
DebtInstrumentDebtDiscountsIssued
|
0 | usd | |
sofi |
Debt Instrument Debt Premium
DebtInstrumentDebtPremium
|
0 | usd | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2021Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0000025 | |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10189000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
957860430 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
957860430 | shares |
CY2023Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
218651900 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
199995512 | shares |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5719000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5719000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1462000 | usd |
CY2022Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
127000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1589000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8724000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-172000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8896000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8287000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-158000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8129000 | usd | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3529000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
24612000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9331000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
715000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
80000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
80000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
24532000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
|
9251000 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
7292000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
9756800000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
6828335000 | usd |
CY2023Q3 | sofi |
Fair Value Option Unpaid Principal Long Term Debt Instruments
FairValueOptionUnpaidPrincipalLongTermDebtInstruments
|
142660000 | usd |
CY2022Q4 | sofi |
Fair Value Option Unpaid Principal Long Term Debt Instruments
FairValueOptionUnpaidPrincipalLongTermDebtInstruments
|
98868000 | usd |
CY2023Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-517000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-1150000 | usd | |
CY2023Q3 | sofi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInEarnings
|
-49103000 | usd |
sofi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInEarnings
|
66685000 | usd | |
CY2022Q3 | sofi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInEarnings
|
42332000 | usd |
sofi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInEarnings
|
29495000 | usd | |
CY2023Q3 | sofi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Securitization Clean Up Calls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSecuritizationCleanUpCalls
|
0 | usd |
us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-31974000 | usd | |
CY2023Q3 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of25 Basis Point Adverse Change In Market Servicing Costs
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf25BasisPointAdverseChangeInMarketServicingCosts
|
-10280000 | usd |
CY2022Q4 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of25 Basis Point Adverse Change In Market Servicing Costs
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf25BasisPointAdverseChangeInMarketServicingCosts
|
-10395000 | usd |
CY2023Q3 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of50 Basis Point Adverse Change In Market Servicing Costs
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf50BasisPointAdverseChangeInMarketServicingCosts
|
-20559000 | usd |
CY2022Q4 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of50 Basis Point Adverse Change In Market Servicing Costs
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf50BasisPointAdverseChangeInMarketServicingCosts
|
-20807000 | usd |
CY2023Q3 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
-3370000 | usd |
CY2022Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
-4036000 | usd |
CY2023Q3 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
-6770000 | usd |
CY2022Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
-7833000 | usd |
CY2023Q3 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Default Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInDefaultRate
|
-153000 | usd |
CY2022Q4 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Default Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInDefaultRate
|
-166000 | usd |
CY2023Q3 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Default Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInDefaultRate
|
-305000 | usd |
CY2022Q4 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Default Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInDefaultRate
|
-331000 | usd |
CY2023Q3 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of100 Basis Points Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf100BasisPointsAdverseChangeInDiscountRate
|
-4021000 | usd |
CY2022Q4 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of100 Basis Points Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf100BasisPointsAdverseChangeInDiscountRate
|
-3905000 | usd |
CY2023Q3 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of200 Basis Points Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf200BasisPointsAdverseChangeInDiscountRate
|
-7787000 | usd |
CY2022Q4 | sofi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of200 Basis Points Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf200BasisPointsAdverseChangeInDiscountRate
|
-7562000 | usd |
CY2023Q3 | sofi |
Loan Origination Commitments
LoanOriginationCommitments
|
85551000 | usd |
CY2023Q3 | sofi |
Safeguarding Asset Platform Operator Crypto Asset Number Of Third Party Custodians
SafeguardingAssetPlatformOperatorCryptoAssetNumberOfThirdPartyCustodians
|
2 | custodian |
CY2023Q3 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
139359000 | usd |
CY2022Q4 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
106826000 | usd |
CY2022Q4 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
106826000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
235018000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
619441000 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18749679 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.43 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M12D | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
747930 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.34 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
50093 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.65 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17951656 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.69 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
17945311 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.69 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
30236000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
30236000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-276873000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-276873000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84398000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-244000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3661000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-242000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
629000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7881000 | usd | |
sofi |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Acquired Through Acquisitions
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAcquiredThroughAcquisitions
|
8553000 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1243000 | usd | |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
8878000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
23858000 | usd | |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
8453000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
24950000 | usd | |
sofi |
Number Of Contingent Repurchase Obligations
NumberOfContingentRepurchaseObligations
|
3 | repurchase_obligation | |
CY2023Q3 | sofi |
Contingent Repurchase Obligation With Counterparty Amount At Risk
ContingentRepurchaseObligationWithCounterpartyAmountAtRisk
|
4100000 | usd |
CY2022Q4 | sofi |
Contingent Repurchase Obligation With Counterparty Amount At Risk
ContingentRepurchaseObligationWithCounterpartyAmountAtRisk
|
1400000 | usd |
CY2023Q3 | sofi |
Maximum Repurchase Obligation
MaximumRepurchaseObligation
|
5400000000 | usd |
CY2022Q4 | sofi |
Maximum Repurchase Obligation
MaximumRepurchaseObligation
|
5100000000 | usd |
CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6400000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9100000 | usd |
CY2023Q3 | sofi |
Letter Of Credit Collateral Amount
LetterOfCreditCollateralAmount
|
1300000 | usd |
CY2022Q4 | sofi |
Letter Of Credit Collateral Amount
LetterOfCreditCollateralAmount
|
3100000 | usd |
CY2023Q3 | sofi |
Banking Regulation Mortgage Banking Net Worth Minimum Noncompliance Fines And Penalties Accrued
BankingRegulationMortgageBankingNetWorthMinimumNoncomplianceFinesAndPenaltiesAccrued
|
0 | usd |
CY2022Q4 | sofi |
Banking Regulation Mortgage Banking Net Worth Minimum Noncompliance Fines And Penalties Accrued
BankingRegulationMortgageBankingNetWorthMinimumNoncomplianceFinesAndPenaltiesAccrued
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-266684000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74209000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-348655000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-280401000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10189000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10189000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-84398000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-378891000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-378891000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-310637000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-310637000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
951183107 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
916762973 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
939070185 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
893455206 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
951183107 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
916762973 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
939070185 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
893455206 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
344963000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
192246000 | usd |
CY2023Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
537209000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
157850000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
266135000 | usd |
CY2022Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
423985000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
872099000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
635286000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1507385000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
375512000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
741344000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1116856000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
247174000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
247174000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-266928000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-74451000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-352316000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-279772000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |