Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
SoFi Technologies, Inc. Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 8.9% to $1.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $1.30B to $1.38B. Over 2 years (FY 2023 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows an upward trend with a 34.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.
Detailed definition
Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...
Peer comparison
Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.
non_current_assets_financing_receivable_excluding_accrue_11d9ccHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $836.16M | $1.25B | $2.17B | $1.42B | $1.25B | $1.30B | $1.41B | $1.48B | $1.52B | $1.38B |
| QoQ Change | — | +49.5% | +73.8% | -34.8% | -12.1% | +4.0% | +9.0% | +5.0% | +2.2% | -8.9% |
| YoY Change | — | — | — | — | +49.1% | +3.7% | -34.9% | +4.7% | +21.7% | +6.5% |
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- SoFi Technologies, Inc. (SOFI) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.38B in Q1 2026.
- How has SoFi Technologies, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
- SoFi Technologies, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 6.5% year-over-year, from $1.30B to $1.38B.
- What is the long-term trend for SoFi Technologies, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Over 2 years (2023 to 2025), SoFi Technologies, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 34.7% compound annual growth rate (CAGR), from $836.16M to $1.52B.
- What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
- The net value of private loans and debt investments held for long-term income.