2023 Q4 Form 10-Q Financial Statement

#000181887423000173 Filed on November 08, 2023

View on sec.gov

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

Files In Submission

Name View Source Status
0001818874-23-000173-index-headers.html Edgar Link pending
0001818874-23-000173-index.html Edgar Link pending
0001818874-23-000173.txt Edgar Link pending
0001818874-23-000173-xbrl.zip Edgar Link pending
ex311-sofiq323.htm Edgar Link pending
ex312-sofiq323.htm Edgar Link pending
ex321-sofiq323.htm Edgar Link pending
ex322-sofiq323.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sofi-20230930.htm Edgar Link pending
sofi-20230930.xsd Edgar Link pending
sofi-20230930_g1.jpg Edgar Link pending
sofi-20230930_g2.jpg Edgar Link pending
sofi-20230930_g3.jpg Edgar Link pending
sofi-20230930_g4.jpg Edgar Link pending
sofi-20230930_def.xml Edgar Link unprocessable
sofi-20230930_g5.jpg Edgar Link pending
sofi-20230930_g6.jpg Edgar Link pending
sofi-20230930_g7.jpg Edgar Link pending
sofi-20230930_lab.xml Edgar Link unprocessable
sofi-20230930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
sofi-20230930_pre.xml Edgar Link unprocessable
sofi-20230930_cal.xml Edgar Link unprocessable