KPIs & Operating Metrics(New)
Allowance For Credit LossesAllowance For Credit Losses AnnualAllowance For Credit Losses To Total Loans %Allowance For Credit Losses To Total Loans Annual %Average BalanceAverage Loan BalanceAverage Loan Balance TotalBreakdown Of AssetsCapital Adequacy Ratio Sofi Bank %Capital Adequacy Ratio Sofi Bank Annual %Capital Adequacy Ratio Sofi Technologies %Capital Adequacy Ratio Sofi Technologies Annual %Cet1 Risk Based Capital Ratio Sofi Bank %Cet1 Risk Based Capital Ratio Sofi Bank Annual %Cet1 Risk Based Capital Ratio Sofi Technologies %Cet1 Risk Based Capital Ratio Sofi Technologies Annual %Cet1 Risk Based Capital Sofi BankCet1 Risk Based Capital Sofi Bank AnnualCet1 Risk Based Capital Sofi TechnologiesCet1 Risk Based Capital Sofi Technologies AnnualContribution Profit By SegmentContribution Profit By Segment AnnualContribution Profit Margin By Segment %Contribution Profit Margin By Segment Annual %Deferred RevenueDepositsDeposits AnnualEmployee StatisticsExpenses By Business VerticalFinancial Services ProductsFinancial Services Revenue By Business VerticalFinancial Services Revenue By Business Vertical AnnualFinancial Services Revenue By Business Vertical Annual %Financial Services Revenue By Business Vertical Mix %Galileo AccountsIncome (Loss) Before Income TaxesInterest Earned By Product (Weighted Average) %Interest Income BreakdownInterest Income Breakdown AnnualInterest Income By ProductInterest Margin Breakdown %Interest Margin Breakdown Annual %Interest Margin By Product %Lending ProductsLending Revenue By Business VerticalLending Revenue By Business Vertical AnnualLending Revenue By Business Vertical Annual %Lending Revenue By Business Vertical Mix %Loan Originations By Product Type LendingLoansLoans AnnualLoans By Product Type (Fair Value)Loans To Deposits RatioLoans To Deposits Ratio AnnualMembers CountMembers Count AnnualNet Interest Margin %Net Interest Margin Annual %Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Noninterest Expense SegregationNon Interest Income BreakdownNon Interest Income Breakdown AnnualNon Interest Margin Breakdown Annual %Other Revenue By Business VerticalOther Revenue By Business Vertical AnnualOther Revenue By Business Vertical Annual %Other Revenue By Business Vertical Mix %Property, Equipment And Software Breakdown Gross BalanceRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Category Non Interest IncomeRevenue By Category Non Interest Income %Revenue By Category Non Interest Income AnnualRevenue By Category Non Interest Income Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue From Contracts With Customer Breakdown Financial ServicesRevenue From Contracts With Customer Breakdown Financial Services AnnualRevenue From Contracts With Customer Breakdown Technology PlatformRevenue From Contracts With Customer Breakdown Technology Platform AnnualRevenue From Contracts With Customers By ServicesRevenue From Contracts With Customers By Services AnnualRevenue Mix From Contracts With Customer Breakdown Financial Services %Revenue Mix From Contracts With Customer Breakdown Financial Services Annual %Revenue Mix From Contracts With Customer Breakdown Technology Platform %Revenue Mix From Contracts With Customer Breakdown Technology Platform Annual %Revenue Mix From Contracts With Customers By Services %Revenue Mix From Contracts With Customers By Services Annual %Risk Weighted Assets Sofi BankRisk Weighted Assets Sofi Bank AnnualRisk Weighted Assets Sofi TechnologiesRisk Weighted Assets Sofi Technologies AnnualTechnology Platform Revenue By Business VerticalTechnology Platform Revenue By Business Vertical AnnualTechnology Platform Revenue By Business Vertical Annual %Technology Platform Revenue By Business Vertical Mix %Tier 1 Leverage Ratio Sofi Bank %Tier 1 Leverage Ratio Sofi Bank Annual %Tier 1 Leverage Ratio Sofi Technologies %Tier 1 Leverage Ratio Sofi Technologies Annual %Tier 1 Risk Based Capital Ratio Sofi Bank %Tier 1 Risk Based Capital Ratio Sofi Bank Annual %Tier 1 Risk Based Capital Ratio Sofi Technologies %Tier 1 Risk Based Capital Ratio Sofi Technologies Annual %Tier 1 Risk Based Capital Sofi BankTier 1 Risk Based Capital Sofi Bank AnnualTier 1 Risk Based Capital Sofi TechnologiesTier 1 Risk Based Capital Sofi Technologies AnnualTotal Accounts — Technology Platform SegmentTotal Accounts — Technology Platform Segment AnnualTotal Interest IncomeTotal Interest Income AnnualTotal ProductsTotal Products Company Wide BreakdownTotal Products Financial ServicesTotal Products — Financial Services SegmentTotal Products — Financial Services Segment AnnualTotal Products LendingTotal Products — Lending SegmentTotal Products — Lending Segment Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest ExpensesInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Mortgage BankingNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRevenueSelling, General & AdministrativeService ChargesShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Amortization - GoodwillCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
SoFi Technologies (SOFI) FCF Payout Ratio (2020 - 2023)
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SoFi Technologies has reported FCF Payout Ratio over the past 4 years, most recently at 0.07 for Q4 2023.
- For Q4 2023, FCF Payout Ratio fell 765.09% year-over-year to 0.07; the TTM value through Sep 2025 reached 0.01, up 79.22%, while the annual FY2024 figure was 0.01, 135.14% down from the prior year.
- FCF Payout Ratio for Q4 2023 was 0.07 at SoFi Technologies, down from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.03 in Q1 2021 and troughed at 2.48 in Q4 2020.
- A 4-year average of 0.29 and a median of 0.01 in 2022 define the central range for FCF Payout Ratio.
- Biggest five-year swings in FCF Payout Ratio: soared 99.34% in 2021 and later tumbled 765.09% in 2023.
- Year by year, FCF Payout Ratio stood at 2.48 in 2020, then skyrocketed by 99.34% to 0.02 in 2021, then skyrocketed by 48.8% to 0.01 in 2022, then tumbled by 765.09% to 0.07 in 2023.
- Business Quant data shows FCF Payout Ratio for SOFI at 0.07 in Q4 2023, 0.0 in Q3 2023, and 0.0 in Q2 2023.
Peer Comparison
Historic Data
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