Screener
SoFi Technologies, Inc. SOFI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by SoFi Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001818874-26-000037
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of common stock issuance costs | (115) | — |
| Net change in debt facilities | — | (30,952) |
| Repayment of other debt | (3,204) | (17,987) |
| Payment of debt issuance costs | (250) | (300) |
| Taxes paid related to net share settlement of share-based awards | (5,895) | (5,592) |
| Proceeds from stock option exercises | 2,366 | 195 |
| Finance lease principal payments | (202) | (175) |
| Net cash provided by financing activities | $3,114,580 | $1,425,763 |
Item 1. Financial Statements
FAQ
- What is SoFi Technologies, Inc.'s debt issuance costs?
- SoFi Technologies, Inc. (SOFI) reported debt issuance costs of $250K in Q1 2026.
- How has SoFi Technologies, Inc.'s debt issuance costs changed year-over-year?
- SoFi Technologies, Inc.'s debt issuance costs decreased by 16.7% year-over-year, from $300K to $250K.
- What is the long-term trend for SoFi Technologies, Inc.'s debt issuance costs?
- Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s debt issuance costs has grown at a -25.1% compound annual growth rate (CAGR), from $9.47M to $2.98M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about SoFi Technologies, Inc.'s debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude