Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

SoFi Technologies, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 51.0% to $95.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.7%, from $198.64M to $95.85M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.

Detailed definition

This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...

Peer comparison

Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

14 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$165.35M$157.60M$133.96M$100.35M$59.84M$44.12M$33.71M$19.33M$16.95M$11.32M$198.64M$179.07M$195.76M$95.85M
QoQ Change-4.7%-15.0%-25.1%-40.4%-26.3%-23.6%-42.7%-12.3%-33.2%>999%-9.9%+9.3%-51.0%
YoY Change-39.3%-62.0%-67.1%-66.4%-67.7%-61.6%-66.4%+927.7%+956.7%>999%-51.7%
Range$11.32M$198.64M
CAGR-15.4%
Avg YoY Growth+275.6%
Median YoY Growth-61.6%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is SoFi Technologies, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
SoFi Technologies, Inc. (SOFI) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $95.85M in Q1 2026.
How has SoFi Technologies, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
SoFi Technologies, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 51.7% year-over-year, from $198.64M to $95.85M.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments maturing between one and five years from now.