Discontinued — last reported Q3 '25

Other

Derivative Notional Amount

SoFi Technologies, Inc. Derivative Notional Amount increased by 18.5% to $24.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.8%, from $16.43B to $24.78B. Over 5 years (FY 2020 to FY 2025), Derivative Notional Amount shows an upward trend with a 28.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

Higher amounts indicate greater exposure to market volatility and more extensive use of financial hedging instruments.

Detailed definition

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It...

Peer comparison

Varies significantly based on the company's global footprint and currency hedging requirements.

Metric ID: derivative_notional_amount

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.16B$5.80B$6.93B$7.12B$6.38B$6.83B$6.68B$7.74B$9.76B$13.74B$13.53B$12.83B$16.72B$15.33B$16.43B$17.01B$19.19B$20.91B$24.78B
QoQ Change+39.5%+19.5%+2.8%-10.4%+7.1%-2.1%+15.8%+26.1%+40.8%-1.5%-5.2%+30.3%-8.3%+7.2%+3.5%+12.8%+9.0%+18.5%
YoY Change+53.4%+17.8%-3.5%+8.7%+53.0%+101.2%+102.5%+65.8%+71.3%+11.6%+21.4%+32.6%+14.8%+36.4%+50.8%
Range$4.16B$24.78B
CAGR+48.7%
Avg YoY Growth+42.5%
Median YoY Growth+36.4%
Current Streak5 quarters growth

Frequently Asked Questions

What is SoFi Technologies, Inc.'s derivative notional amount?
SoFi Technologies, Inc. (SOFI) reported derivative notional amount of $24.78B in Q1 2026.
How has SoFi Technologies, Inc.'s derivative notional amount changed year-over-year?
SoFi Technologies, Inc.'s derivative notional amount increased by 50.8% year-over-year, from $16.43B to $24.78B.
What is the long-term trend for SoFi Technologies, Inc.'s derivative notional amount?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s derivative notional amount has grown at a 28.9% compound annual growth rate (CAGR), from $5.88B to $20.91B.
What does derivative notional amount mean?
The total underlying value of all derivative contracts held by the company.