Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
SoFi Technologies, Inc. Debt Issuance Cost Amortization decreased by 2.4% to $2.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $2.44M to $2.90M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -11.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.45M | $2.78M | $4.06M | $4.21M | $3.91M | $3.99M | $6.19M | $4.85M | $5.71M | $4.49M | $5.06M | $4.23M | $3.98M | $2.61M | $2.66M | $2.44M | $2.92M | $3.00M | $2.97M | $2.90M |
| QoQ Change | — | -49.0% | +46.3% | +3.6% | -7.1% | +2.0% | +55.1% | -21.6% | +17.6% | -21.3% | +12.6% | -16.3% | -6.1% | -34.2% | +1.6% | -8.1% | +19.7% | +2.6% | -1.1% | -2.4% |
| YoY Change | — | — | — | — | -28.3% | +43.6% | +52.2% | +15.3% | +46.0% | +12.6% | -18.3% | -12.8% | -30.3% | -41.8% | -47.4% | -42.3% | -26.4% | +14.8% | +11.7% | +18.6% |
Range$2.44M – $6.19M
CAGR-12.5%
Avg YoY Growth-2.1%
Median YoY Growth-0.5%
Current Streak2 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s debt issuance cost amortization?
- SoFi Technologies, Inc. (SOFI) reported debt issuance cost amortization of $2.90M in Q1 2026.
- How has SoFi Technologies, Inc.'s debt issuance cost amortization changed year-over-year?
- SoFi Technologies, Inc.'s debt issuance cost amortization increased by 18.6% year-over-year, from $2.44M to $2.90M.
- What is the long-term trend for SoFi Technologies, Inc.'s debt issuance cost amortization?
- Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s debt issuance cost amortization has grown at a -11.3% compound annual growth rate (CAGR), from $18.29M to $11.34M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.