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Restricted Cash at other companies

JPM
JPMJPM
$26.9B-6.9%
Axos Financial logo
Axos FinancialAX
$183.15M-28.6%
Green Dot logo
Green DotGDOT
$31K-27.9%
Marqeta logo
MarqetaMQ
$280.4M+3,199%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$79.47M-47.9%
Gen Digital Inc. logo
Gen Digital Inc.GEN

Other financials

Income statement

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Revenue$1.1B+42.6%
Gross profit$929.2M+46.1%
Net income$166.7M+134%
EPS (diluted)$0.12+100%

Balance sheet

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Cash & equivalents$3.8B+38.5%
Total debt$1.9B-39.0%
Total equity$10.8B+61.9%
Total assets$53.7B+42.2%

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$22.92B-1.1%
Enterprise value$21.08B-14.0%
P/E39.7×-1.5×
P/S5.8×-1.8×

Profitability

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Gross margin83.6%+1.4pp
Net margin14.6%-2.6pp
FCF margin-160.7%-834pp

Returns & leverage

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Return on equity6.6%-1.1pp
Debt / equity0.2×-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:RestrictedCashAndCashEquivalents.

The official record: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoFi Technologies, Inc.'s restricted cash?
SoFi Technologies, Inc. (SOFI) reported restricted cash of $360.23M in Q1 2026.
How has SoFi Technologies, Inc.'s restricted cash changed year-over-year?
SoFi Technologies, Inc.'s restricted cash decreased by 42.9% year-over-year, from $630.44M to $360.23M.
What is the long-term trend for SoFi Technologies, Inc.'s restricted cash?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s restricted cash has grown at a -1.1% compound annual growth rate (CAGR), from $450.85M to $427.32M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.