Current Assets

Derivative Assets - Fair Value

SoFi Technologies, Inc. Derivative Assets - Fair Value increased by 152.2% to $155.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 575018.5%, from $27.00K to $155.28M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

Historical Data

19 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$5.56M$9.68M$2.24M$5.95M$24.61M$3.47M$2.11M$3.53M$2.21M$1.54M$13.30M$6.59M$288.99M$27.00K$0.00$10.26M$61.58M$155.28M
QoQ Change+74.1%-76.8%+165.4%+313.4%-85.9%-39.2%+67.1%-37.4%-30.4%+765.1%-50.4%>999%-100.0%-100.0%+500.2%+152.2%
YoY Change+342.6%-64.1%-5.8%-40.7%-91.0%-55.8%+529.6%+86.9%>999%-98.2%-100.0%+55.6%-78.7%>999%
Range$0.00$288.99M
Avg YoY Growth>999%
Median YoY Growth-23.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is SoFi Technologies, Inc.'s derivative assets - fair value?
SoFi Technologies, Inc. (SOFI) reported derivative assets - fair value of $155.28M in Q1 2026.
How has SoFi Technologies, Inc.'s derivative assets - fair value changed year-over-year?
SoFi Technologies, Inc.'s derivative assets - fair value increased by 575018.5% year-over-year, from $27.00K to $155.28M.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.