Discontinued — last reported Q2 '24
Non-Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
SoFi Technologies, Inc. Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) decreased by 50.6% to $96.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.6%, from $198.37M to $96.04M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2024
How to read this metric
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Peer comparison
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
Metric ID:
afs_debt_securities_fair_value_maturing_1_to_5yHistorical Data
14 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $165.49M | $162.51M | $139.46M | $106.29M | $62.74M | $46.50M | $35.38M | $20.02M | $17.39M | $11.27M | $198.37M | $177.98M | $194.60M | $96.04M |
| QoQ Change | — | -1.8% | -14.2% | -23.8% | -41.0% | -25.9% | -23.9% | -43.4% | -13.1% | -35.2% | >999% | -10.3% | +9.3% | -50.6% |
| YoY Change | — | — | — | -35.8% | -61.4% | -66.7% | -66.7% | -68.1% | -62.6% | -68.2% | +890.9% | +923.5% | >999% | -51.6% |
Range$11.27M – $198.37M
CAGR-15.4%
Avg YoY Growth+269.1%
Median YoY Growth-61.4%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- SoFi Technologies, Inc. (SOFI) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $96.04M in Q1 2026.
- How has SoFi Technologies, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
- SoFi Technologies, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 51.6% year-over-year, from $198.37M to $96.04M.
- What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
- The market value of debt investments maturing in one to five years that are not held for immediate trading.