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

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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 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:06 AM EDT
Accession
0001818874-26-000050

FAQ

What is SoFi Technologies, Inc.'s operating lease liabilities (total)?
SoFi Technologies, Inc. (SOFI) reported operating lease liabilities (total) of $104.08M in Q2 2026.
How has SoFi Technologies, Inc.'s operating lease liabilities (total) changed year-over-year?
SoFi Technologies, Inc.'s operating lease liabilities (total) increased by 13.8% year-over-year, from $91.43M to $104.08M.
What is the long-term trend for SoFi Technologies, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s operating lease liabilities (total) has grown at a -5.4% compound annual growth rate (CAGR), from $139.8M to $106.19M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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