Debt Securities, Available-for-Sale, Unrealized Loss Position
SoFi Technologies, Inc. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 474.9% to $1.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 134.0%, from $729.45M to $1.71B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 15.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $195.13M | $195.44M | $174.84M | $382.78M | $486.09M | $595.19M | $663.54M | $953.84M | $193.44M | $848.34M | $729.45M | $760.64M | $354.53M | $296.96M | $1.71B |
| QoQ Change | — | +0.2% | -10.5% | +118.9% | +27.0% | +22.4% | +11.5% | +43.8% | -79.7% | +338.6% | -14.0% | +4.3% | -53.4% | -16.2% | +474.9% |
| YoY Change | — | — | — | — | +149.1% | +204.5% | +279.5% | +149.2% | -60.2% | +42.5% | +9.9% | -20.3% | +83.3% | -65.0% | +134.0% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s debt securities, available-for-sale, unrealized loss position?
- SoFi Technologies, Inc. (SOFI) reported debt securities, available-for-sale, unrealized loss position of $1.71B in Q1 2026.
- How has SoFi Technologies, Inc.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
- SoFi Technologies, Inc.'s debt securities, available-for-sale, unrealized loss position increased by 134.0% year-over-year, from $729.45M to $1.71B.
- What is the long-term trend for SoFi Technologies, Inc.'s debt securities, available-for-sale, unrealized loss position?
- Over 3 years (2022 to 2025), SoFi Technologies, Inc.'s debt securities, available-for-sale, unrealized loss position has grown at a 15.0% compound annual growth rate (CAGR), from $195.44M to $296.96M.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.