Other

Gross Unrealized Gains

SoFi Technologies, Inc. Gross Unrealized Gains decreased by 47.1% to $8.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $8.33M to $8.22M. Over 4 years (FY 2021 to FY 2025), Gross Unrealized Gains shows an upward trend with a 689.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026

How to read this metric

An increase indicates favorable market conditions for the fixed-income portfolio, potentially boosting book value.

Detailed definition

The total amount of unrealized gains on debt securities classified as available-for-sale that have not yet been recogniz...

Peer comparison

Standard metric for insurance companies holding large bond portfolios.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_8d5dbc

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$20.00K$4.00K$0.00$0.00$0.00$0.00$0.00$155.00K$3.44M$1.01M$307.00K$3.44M$8.19M$3.60M$8.33M$8.96M$14.63M$15.53M$8.22M
QoQ Change-80.0%-100.0%>999%-70.6%-69.6%>999%+138.1%-56.1%+131.5%+7.5%+63.4%+6.1%-47.1%
YoY Change-100.0%-100.0%>999%+138.1%+256.0%>999%+160.3%+78.6%+331.5%-1.4%
Range$0.00$15.53M
CAGR+280.9%
Avg YoY Growth+549.7%
Median YoY Growth+149.2%

Frequently Asked Questions

What is SoFi Technologies, Inc.'s gross unrealized gains?
SoFi Technologies, Inc. (SOFI) reported gross unrealized gains of $8.22M in Q1 2026.
How has SoFi Technologies, Inc.'s gross unrealized gains changed year-over-year?
SoFi Technologies, Inc.'s gross unrealized gains decreased by 1.4% year-over-year, from $8.33M to $8.22M.
What is the long-term trend for SoFi Technologies, Inc.'s gross unrealized gains?
Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s gross unrealized gains has grown at a 689.3% compound annual growth rate (CAGR), from $4.00K to $15.53M.
What does gross unrealized gains mean?
The total paper profit on debt investments that have not been sold yet.