Other

Derivatives, gross, liabilities

SoFi Technologies, Inc. Derivatives, gross, liabilities decreased by 67.8% to $1.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.9%, from $142.21M to $1.51M. Over 4 years (FY 2021 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 47.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.

Detailed definition

The current market value of derivative financial instruments that are in a liability position. This represents the amoun...

Peer comparison

Standard for large financial services firms; peers vary based on hedging effectiveness.

Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$981.00K$10.93M$25.72M$21.75M$9.33M$10.85M$8.13M$13.79M$5.95M$5.94M$56.00K$47.84M$43.00K$142.21M$58.93M$2.06M$4.68M$1.51M
QoQ Change>999%+135.3%-15.4%-57.1%+16.3%-25.1%+69.7%-56.8%-0.1%-99.1%>999%-99.9%>999%-58.6%-96.5%+127.1%-67.8%
YoY Change+851.2%-0.7%-68.4%-36.6%-36.2%-45.2%-99.3%+246.9%-99.3%>999%>999%-95.7%>999%-98.9%
Range$43.00K$142.21M
CAGR+10.6%
Avg YoY Growth>999%
Median YoY Growth-36.4%

Frequently Asked Questions

What is SoFi Technologies, Inc.'s derivatives, gross, liabilities?
SoFi Technologies, Inc. (SOFI) reported derivatives, gross, liabilities of $1.51M in Q1 2026.
How has SoFi Technologies, Inc.'s derivatives, gross, liabilities changed year-over-year?
SoFi Technologies, Inc.'s derivatives, gross, liabilities decreased by 98.9% year-over-year, from $142.21M to $1.51M.
What is the long-term trend for SoFi Technologies, Inc.'s derivatives, gross, liabilities?
Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s derivatives, gross, liabilities has grown at a 47.8% compound annual growth rate (CAGR), from $981.00K to $4.68M.
What does derivatives, gross, liabilities mean?
The current market value of all derivative contracts that have a negative value to the company.