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SoFi Technologies, Inc. SOFI Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$1.2B+42.5%
Gross profit$929.2M+46.1%
Net income$156.6M+61.1%
EPS (diluted)$0.12+50.0%

Balance sheet

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Cash & equivalents$3.1B+15.2%
Total debt$3.3B-18.2%
Total equity$11.1B+61.4%
Total assets$60.9B+48.2%

Cash flow

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Operating cash flow-$2.3B-10,866%
CapEx$67.6M+28.4%
Free cash flow-$2.4B-7,560%

Valuation

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Market cap$23.35B-9.0%
Enterprise value$23.63B-12.8%
P/E36.7×-9.0×
P/S5.4×-3.0×

Profitability

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Gross margin83.6%+1.4pp
Net margin14.8%-3.6pp
FCF margin-160.7%-834pp

Returns & leverage

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Return on equity7.1%-1.7pp
Debt / equity0.3×-0.3×
Current ratio0.2×

Where this comes from

Reported directly by SoFi Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing activities
Net change in deposits$3,034,493$1,480,574
Proceeds from issuance of common stock87,387
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)

Item 1. Financial Statements

FAQ

What is SoFi Technologies, Inc.'s stock issuance proceeds?
SoFi Technologies, Inc. (SOFI) reported stock issuance proceeds of $87.39M in Q1 2026.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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