Other
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
SoFi Technologies, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 25.0% to $3.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.4%, from $2.07B to $3.04B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.
Detailed definition
This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...
Peer comparison
Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
19 periods
| 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 | $196.96M | $195.80M | $205.11M | $205.17M | $204.36M | $203.42M | $180.63M | $387.82M | $487.00M | $596.76M | $839.94M | $1.44B | $1.47B | $1.81B | $2.07B | $2.26B | $2.38B | $2.43B | $3.04B |
| QoQ Change | — | -0.6% | +4.8% | +0.0% | -0.4% | -0.5% | -11.2% | +114.7% | +25.6% | +22.5% | +40.8% | +71.8% | +1.7% | +23.1% | +14.3% | +9.2% | +5.3% | +2.5% | +25.0% |
| YoY Change | — | — | — | — | +3.8% | +3.9% | -11.9% | +89.0% | +138.3% | +193.4% | +365.0% | +272.2% | +201.5% | +202.9% | +145.9% | +56.3% | +61.8% | +34.7% | +47.4% |
Range$180.63M – $3.04B
CAGR+83.8%
Avg YoY Growth+120.3%
Median YoY Growth+89.0%
Current Streak12 quarters growth
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- SoFi Technologies, Inc. (SOFI) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $3.04B in Q1 2026.
- How has SoFi Technologies, Inc.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- SoFi Technologies, Inc.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 47.4% year-over-year, from $2.07B to $3.04B.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The historical cost of debt investments held for potential sale, adjusted for credit losses.