Screener
SoFi Technologies, Inc. SOFI Derivative assets
Derivative assets 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:DerivativeAssetFairValueGrossLiability.
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 item | March 31, 2026 / Gross Derivative Assets | March 31, 2026 / Gross Derivative Liabilities | December 31, 2025 / Gross Derivative Assets | December 31, 2025 / Gross Derivative Liabilities |
|---|---|---|---|---|
| Interest rate swaps | $145,668 | $(1,334) | $61,583 | $(133) |
| Home loan pipeline hedges | 9,614 | (172) | — | (4,547) |
| Total, gross | 155,282 | (1,506) | 61,583 | (4,680) |
| Derivative netting | (1,395) | 1,395 | (133) | 133 |
| Total, net(1) | $153,887 | $(111) | $61,450 | $(4,547) |
Item 1. Financial Statements
FAQ
- What is SoFi Technologies, Inc.'s derivative assets?
- SoFi Technologies, Inc. (SOFI) reported derivative assets of $1.4M in Q1 2026.
- How has SoFi Technologies, Inc.'s derivative assets changed year-over-year?
- SoFi Technologies, Inc.'s derivative assets increased by 5066.7% year-over-year, from $27K to $1.4M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
Ask your AI about SoFi Technologies, Inc.'s derivative assets.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude