Other

SoFi Technologies, Inc.·Balance Sheet Statement·78 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Components

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Accounts Receivable, Allowance for Credit Loss

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Minimum net worth noncompliance, fines and penalties accrued

Common stock, capital shares reserved for future issuance

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Number of votes per share of common stock

Estimated repurchase obligations

Accounts receivable

Long-term debt, gross

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

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Percentage of high credit quality on amortized cost basis of investments

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Weighted Average Yield

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Notional

Cost not yet recognized

Financing Receivable, After Allowance For Credit Loss, Including Receivables At Fair Value And Excluding Held-For-Sale

Financing Receivable, After Allowance for Credit Loss, Including Receivables At Fair Value And Held-For Sale

Total loans held for sale, at lower of amortized cost or fair value

Total loans held for sale, at fair value

Brokered deposits

Collateral amount

Letters of Credit Outstanding, Amount

Loans sold, subject to terms and conditions of repurchase obligations

Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed

Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed

200 basis points increase

2.5 basis points increase

10% increase

5.0 basis points increase

100 basis points increase

20% increase

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Thereafter

2026

Time Deposit Maturities, Year Four

2027

Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Two

Time Deposits

Time Deposits, at or Above FDIC Insurance Limit

Number of consolidated VIEs (in entities)

Number of nonconsolidated entities in which investments are held

Unfunded Affordable Housing Project Commitments

Unfunded Equity Investment Commitments