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SoFi Technologies, Inc. SOFI Unrealized Gains on Investments
Unrealized Gains on Investments 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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
| March 31, 2026 | Amortized Cost | Accrued Interest | Gross Unrealized Gains | Gross Unrealized Losses(1) | Fair Value |
|---|---|---|---|---|---|
| Asset-backed bonds(2) | 15,919 | 68 | — | (62) | 15,925 |
| Residual investments(2) | 3,537 | 32 | — | (143) | 3,426 |
| Other(3) | 952 | 4 | — | (131) | 825 |
| Total investments in AFS debt securities | $3,043,774 | $8,338 | $8,219 | $(11,971) | $3,048,360 |
| December 31, 2025 | |||||
| U.S. Treasury securities | $74,540 | $1,115 | $166 | $(465) | $75,356 |
| Agency mortgage-backed securities | 2,335,501 | 5,095 | 15,362 | (1,352) | 2,354,606 |
| Corporate bonds | 184 | 3 | — | (2) | 185 |
Item 1. Financial Statements
FAQ
- What is SoFi Technologies, Inc.'s unrealized gains on investments?
- SoFi Technologies, Inc. (SOFI) reported unrealized gains on investments of $8.22M in Q1 2026.
- How has SoFi Technologies, Inc.'s unrealized gains on investments changed year-over-year?
- SoFi Technologies, Inc.'s unrealized gains on investments decreased by 1.4% year-over-year, from $8.33M to $8.22M.
- What is the long-term trend for SoFi Technologies, Inc.'s unrealized gains on investments?
- Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s unrealized gains on investments has grown at a 689.3% compound annual growth rate (CAGR), from $4K to $15.53M.
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