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SoFi Technologies, Inc. SOFI Sale of investments

Sale of investments at other companies

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$64.13M-61.3%

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$23.4B-12.8%
Enterprise value$23.68B-16.3%
P/E36.8×-11.0×
P/S5.4×-3.3×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of property, equipment and software$(67,551)$(52,604)
Capitalized software development costs(1,226)(1,644)
Purchases of available-for-sale investments(1,379,614)(338,795)
Proceeds from sales of available-for-sale investments605,815
Proceeds from maturities and paydowns of available-for-sale investments167,321120,123
Purchases of loans held for investment(86,908)(200,069)
Other changes in loans held for investment, net(1,649,112)(961,388)
Proceeds from securitization investments24,13511,525

Item 1. Financial Statements

FAQ

What is SoFi Technologies, Inc.'s sale of investments?
SoFi Technologies, Inc. (SOFI) reported sale of investments of $605.82M in Q1 2026.
What is the long-term trend for SoFi Technologies, Inc.'s sale of investments?
Over 2 years (2021 to 2025), SoFi Technologies, Inc.'s sale of investments has grown at a 214.6% compound annual growth rate (CAGR), from $52.74M to $521.98M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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