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SoFi Technologies, Inc. SOFI Unfunded Equity Investment Commitments

Unfunded Equity Investment Commitments at other companies

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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$23.55B-9.0%
Enterprise value$23.83B-12.8%
P/E37×-9.1×
P/S5.5×-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:QualifiedAffordableHousingProjectInvestmentsCommitment.

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

The Company's funding requirements are limited to its invested capital and any additional unfunded commitments for future equity contributions. The Company's maximum exposure to loss as a result of its involvement is limited to the carrying amounts of the investments, including the unfunded commitments, which are included in other assets and accounts payable, accruals and other liabilities, respectively, in the condensed consolidated balance sheets. Our investments were $76.9 million and $53.5 million as of March 31, 2026 and December 31, 2025, respectively. The unfunded commitments, included as part of our investments, were $63.9 million and $47.2 million as of March 31, 2026 and December 31, 2025, respectively, the majority of which are expected to be funded over the next 3 years.

Item 1. Financial Statements

FAQ

What is SoFi Technologies, Inc.'s unfunded equity investment commitments?
SoFi Technologies, Inc. (SOFI) reported unfunded equity investment commitments of $63.9M in Q1 2026.
How has SoFi Technologies, Inc.'s unfunded equity investment commitments changed year-over-year?
SoFi Technologies, Inc.'s unfunded equity investment commitments increased by 175.4% year-over-year, from $23.2M to $63.9M.

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