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SoFi Technologies, Inc. SOFI Operating Lease Liabilities (Current)

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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$23.74B-11.6%
Enterprise value$24.02B-15.1%
P/E37.3×-10.5×
P/S5.5×-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:OperatingLeaseLiability.

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
Noninterest-bearing deposits122,998118,045
Total deposits40,242,69737,505,395
Accounts payable, accruals and other liabilities729,265743,716
Operating lease liabilities100,707106,190
Debt1,813,4811,815,162
Residual interests classified as debt517520
Total liabilities42,886,66740,170,983
Commitments, guarantees, concentrations and contingencies (Note 14)

Item 1. Financial Statements

FAQ

What is SoFi Technologies, Inc.'s operating lease liabilities (current)?
SoFi Technologies, Inc. (SOFI) reported operating lease liabilities (current) of $100.71M in Q1 2026.
How has SoFi Technologies, Inc.'s operating lease liabilities (current) changed year-over-year?
SoFi Technologies, Inc.'s operating lease liabilities (current) increased by 8.1% year-over-year, from $93.14M to $100.71M.
What is the long-term trend for SoFi Technologies, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s operating lease liabilities (current) has grown at a -5.4% compound annual growth rate (CAGR), from $139.8M to $106.19M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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