Discontinued — last reported Q2 '24

Other

Interest Income (Expense), Operating

SoFi Technologies, Inc. Interest Income (Expense), Operating increased by 12.3% to $692.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.0%, from $498.73M to $692.99M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 72.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2013
Last reportedQ2 2024

How to read this metric

A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.

Detailed definition

Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...

Peer comparison

Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.

Metric ID: other_interest_income_expense_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$56.01M$72.38M$76.58M$94.93M$122.73M$157.85M$208.58M$236.01M$291.13M$344.96M$389.64M$402.72M$412.58M$431.01M$470.17M$498.73M$517.84M$585.11M$617.28M$692.99M
QoQ Change+29.2%+5.8%+24.0%+29.3%+28.6%+32.1%+13.1%+23.4%+18.5%+13.0%+3.4%+2.4%+4.5%+9.1%+6.1%+3.8%+13.0%+5.5%+12.3%
YoY Change+119.1%+118.1%+172.4%+148.6%+137.2%+118.5%+86.8%+70.6%+41.7%+24.9%+20.7%+23.8%+25.5%+35.8%+31.3%+39.0%
Range$56.01M$692.99M
CAGR+69.8%
Avg YoY Growth+75.9%
Median YoY Growth+56.2%
Current Streak19+ quarters growth

Frequently Asked Questions

What is SoFi Technologies, Inc.'s interest income (expense), operating?
SoFi Technologies, Inc. (SOFI) reported interest income (expense), operating of $692.99M in Q1 2026.
How has SoFi Technologies, Inc.'s interest income (expense), operating changed year-over-year?
SoFi Technologies, Inc.'s interest income (expense), operating increased by 39.0% year-over-year, from $498.73M to $692.99M.
What is the long-term trend for SoFi Technologies, Inc.'s interest income (expense), operating?
Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s interest income (expense), operating has grown at a 72.2% compound annual growth rate (CAGR), from $252.24M to $2.22B.
What does interest income (expense), operating mean?
The net cost or gain from interest-bearing assets and liabilities.