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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
Gen Digital Inc. logo
Gen Digital Inc.GEN
$8.26B-0.7%
SLM logo
SLMSLM
$6.67B+8.5%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$290.83M+2,399%
Green Dot logo
Green DotGDOT
$65.52M-10.7%
Marqeta logo
MarqetaMQ
$7.37M+67.7%

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 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$21.04B-19.3%
Enterprise value$21.32B-22.6%
P/E33.1×-13.4×
P/S4.9×-3.6×

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.

The source filing: SoFi Technologies, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:06 AM EDT
Accession
0001818874-26-000050

FAQ

What is SoFi Technologies, Inc.'s total debt?
SoFi Technologies, Inc. (SOFI) reported total debt of $3.3B in Q2 2026.
How has SoFi Technologies, Inc.'s total debt changed year-over-year?
SoFi Technologies, Inc.'s total debt decreased by 18.2% year-over-year, from $4.03B to $3.3B.
What is the long-term trend for SoFi Technologies, Inc.'s total debt?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s total debt has grown at a -17.1% compound annual growth rate (CAGR), from $4.95B to $1.93B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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