Discontinued — last reported Q3 '25
Other
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed
SoFi Technologies, Inc. Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed increased by 3.1% to -$11.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from -$11.10M to -$11.29M. Over 5 years (FY 2020 to FY 2025), Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed shows a downward trend with a 16.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ3 2025
Metric ID:
other_sensitivity_analysis_of_fair_value_of_interests_co_e1e376Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | -$6.19M | -$6.38M | -$6.26M | -$5.68M | -$5.44M | -$4.88M | -$4.04M | -$3.59M | -$3.55M | -$3.37M | -$5.19M | -$6.88M | -$7.77M | -$8.08M | -$8.34M | -$11.10M | -$11.32M | -$11.79M | -$11.65M | -$11.29M |
| QoQ Change | — | -3.2% | +1.9% | +9.3% | +4.1% | +10.4% | +17.2% | +11.0% | +1.2% | +5.0% | -54.0% | -32.6% | -12.9% | -4.0% | -3.3% | -33.0% | -2.0% | -4.1% | +1.2% | +3.1% |
| YoY Change | — | — | — | — | +12.1% | +23.6% | +35.5% | +36.7% | +34.8% | +30.9% | -28.6% | -91.6% | -119.0% | -139.7% | -60.8% | -61.3% | -45.7% | -45.9% | -39.6% | -1.7% |
Range-$11.79M – -$3.37M
CAGR+13.5%
Avg YoY Growth-28.8%
Median YoY Growth-34.1%
Current Streak2 quarters growth
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed?
- SoFi Technologies, Inc. (SOFI) reported sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed of -$11.29M in Q1 2026.
- How has SoFi Technologies, Inc.'s sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed changed year-over-year?
- SoFi Technologies, Inc.'s sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed decreased by 1.7% year-over-year, from -$11.10M to -$11.29M.
- What is the long-term trend for SoFi Technologies, Inc.'s sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed?
- Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed has grown at a 16.5% compound annual growth rate (CAGR), from -$5.43M to -$11.65M.