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SoFi Technologies, Inc. SOFI Derivative Notional Amount

Derivative Notional Amount at other companies

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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$23.35B-9.0%
Enterprise value$23.63B-12.8%
P/E36.7×-9.0×
P/S5.4×-3.0×

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:DerivativeNotionalAmount.

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
Line itemMarch 31, 2026December 31, 2025
Derivative contracts to manage future loan sale execution risk:
Interest rate swaps$21,718,947$19,113,953
Home loan pipeline hedges2,342,0001,244,000
Interest rate swaps(1)21,05321,047
IRLCs(2)695,367532,172
Total$24,777,367$20,911,172

Item 1. Financial Statements

FAQ

What is SoFi Technologies, Inc.'s derivative notional amount?
SoFi Technologies, Inc. (SOFI) reported derivative notional amount of $24.78B in Q1 2026.
How has SoFi Technologies, Inc.'s derivative notional amount changed year-over-year?
SoFi Technologies, Inc.'s derivative notional amount increased by 50.8% year-over-year, from $16.43B to $24.78B.
What is the long-term trend for SoFi Technologies, Inc.'s derivative notional amount?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s derivative notional amount has grown at a 28.9% compound annual growth rate (CAGR), from $5.88B to $20.91B.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.

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