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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Gen Digital Inc. logo
Gen Digital Inc.GEN
$2.96B+154%
SLM logo
SLMSLM
$0-100%
Axos Financial logo
Axos FinancialAX
$13M-29.7%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$64.11M-84.6%
Navient logo
NavientNAVI
$0-100%

Other financials

Income statement

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Revenue$1.2B+42.5%
Gross profit$929.2M+46.1%
Net income$156.6M+61.1%
EPS (diluted)$0.12+50.0%

Balance sheet

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Cash & equivalents$3.1B+15.2%
Total debt$3.3B-18.2%
Total equity$11.1B+61.4%
Total assets$60.9B+48.2%

Cash flow

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Operating cash flow-$2.3B-10,866%
CapEx$67.6M+28.4%
Free cash flow-$2.4B-7,560%

Valuation

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Market cap$19.56B-19.7%
Enterprise value$19.84B-23.1%
P/E30.7×-12.6×
P/S4.5×-3.4×

Profitability

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Gross margin83.6%+1.4pp
Net margin14.8%-3.6pp
FCF margin-160.7%-834pp

Returns & leverage

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Return on equity7.1%-1.7pp
Debt / equity0.3×-0.3×
Current ratio0.2×

Where this comes from

Reported directly by SoFi Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

The official record: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoFi Technologies, Inc.'s debt repayments?
SoFi Technologies, Inc. (SOFI) reported debt repayments of $3.2M in Q1 2026.
How has SoFi Technologies, Inc.'s debt repayments changed year-over-year?
SoFi Technologies, Inc.'s debt repayments decreased by 82.2% year-over-year, from $17.99M to $3.2M.
What is the long-term trend for SoFi Technologies, Inc.'s debt repayments?
Over 3 years (2021 to 2025), SoFi Technologies, Inc.'s debt repayments has grown at a -85.9% compound annual growth rate (CAGR), from $10.43B to $29.06M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.