SoFi Technologies, Inc. SOFI Commercial Paper Outstanding
Commercial Paper Outstanding at other companies
Other financials
Where this comes from
Reported directly by SoFi Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The source filing: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001818874-26-000037
As of March 31, 2026 and December 31, 2025, we had a total of $4.1 million and $4.7 million, respectively, in letters of credit outstanding with financial institutions, which were issued for the purpose of securing certain of our operating lease obligations. A portion of the letters of credit was collateralized by $0.7 million and $1.3 million of our cash as of March 31, 2026 and December 31, 2025, respectively, which is included within restricted cash and restricted cash equivalents in the condensed consolidated balance sheets.
Item 1. Financial Statements
FAQ
- What is SoFi Technologies, Inc.'s commercial paper outstanding?
- SoFi Technologies, Inc. (SOFI) reported commercial paper outstanding of $4.1M in Q1 2026.
- How has SoFi Technologies, Inc.'s commercial paper outstanding changed year-over-year?
- SoFi Technologies, Inc.'s commercial paper outstanding decreased by 26.8% year-over-year, from $5.6M to $4.1M.
- What is the long-term trend for SoFi Technologies, Inc.'s commercial paper outstanding?
- Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s commercial paper outstanding has grown at a -12.8% compound annual growth rate (CAGR), from $9.3M to $4.7M.
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