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OTF OTF Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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BlackrockBLK
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SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
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Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's debt instrument, unamortized discount (premium) and debt issuance costs, net?
OTF (OTF) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$86.2M in Q1 2026.
How has OTF's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
OTF's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 192.0% year-over-year, from $93.71M to -$86.2M.