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SoFi Technologies, Inc. SOFI Beneficial interests issued by consolidated variable interest entities

Beneficial interests issued by consolidated variable interest entities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$29.47B+6.4%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST

Other financials

Income statement

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Revenue$1.1B+42.6%
Gross profit$929.2M+46.1%
Net income$166.7M+134%
EPS (diluted)$0.12+100%

Balance sheet

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Cash & equivalents$3.8B+38.5%
Total debt$1.9B-39.0%
Total equity$10.8B+61.9%
Total assets$53.7B+42.2%

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$22.92B-1.1%
Enterprise value$21.08B-14.0%
P/E39.7×-1.5×
P/S5.8×-1.8×

Profitability

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Gross margin83.6%+1.4pp
Net margin14.6%-2.6pp
FCF margin-160.7%-834pp

Returns & leverage

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Return on equity6.6%-1.1pp
Debt / equity0.2×-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:BeneficialInterest.

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 beneficial interests issued by consolidated variable interest entities?
SoFi Technologies, Inc. (SOFI) reported beneficial interests issued by consolidated variable interest entities of $517K in Q1 2026.
How has SoFi Technologies, Inc.'s beneficial interests issued by consolidated variable interest entities changed year-over-year?
SoFi Technologies, Inc.'s beneficial interests issued by consolidated variable interest entities decreased by 10.7% year-over-year, from $579K to $517K.
What is the long-term trend for SoFi Technologies, Inc.'s beneficial interests issued by consolidated variable interest entities?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s beneficial interests issued by consolidated variable interest entities has grown at a -66.2% compound annual growth rate (CAGR), from $118.3M to $520K.
What does beneficial interests issued by consolidated variable interest entities mean?
These liabilities represent the interests of third-party investors in the assets of consolidated variable interest entities (VIEs). They are typically associated with securitization activities where the company retains control but does not own the full economic interest.