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SoFi Technologies, Inc. SOFI Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- SoFi Technologies, Inc. (SOFI) reported unrealized losses on investments (before tax) of $11.97M in Q1 2026.
- How has SoFi Technologies, Inc.'s unrealized losses on investments (before tax) changed year-over-year?
- SoFi Technologies, Inc.'s unrealized losses on investments (before tax) increased by 113.7% year-over-year, from $5.6M to $11.97M.
- What is the long-term trend for SoFi Technologies, Inc.'s unrealized losses on investments (before tax)?
- Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s unrealized losses on investments (before tax) has grown at a 10.8% compound annual growth rate (CAGR), from $1.36M to $2.04M.
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