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SoFi Technologies, Inc. SOFI Derivative liabilities
Derivative liabilities 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:DerivativeLiabilityFairValueGrossAsset.
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 liabilities?
- SoFi Technologies, Inc. (SOFI) reported derivative liabilities of $1.4M in Q1 2026.
- How has SoFi Technologies, Inc.'s derivative liabilities changed year-over-year?
- SoFi Technologies, Inc.'s derivative liabilities increased by 5066.7% year-over-year, from $27K to $1.4M.
- What is the long-term trend for SoFi Technologies, Inc.'s derivative liabilities?
- Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s derivative liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $117K to $133K.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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