SoFi Technologies, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
SoFi Technologies, Inc. (SOFI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $345.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $178.54M, a 51.83% increase year-over-year.
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $167.32M, a 39.29% increase year-over-year.
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $210.54M, a 10.03% increase year-over-year.
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $101.29M, a 30.36% decline year-over-year.
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $549.55M, a 31.97% decline from fiscal 2024.
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $807.80M, a 425.13% increase from fiscal 2023.
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $153.83M, a 909.37% increase from fiscal 2022.
- SoFi Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $15.24M, a 217.57% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $178.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $345.86M 10-Q · filed 2026-08-06 | $556.41M derived: sum of 3 quarters · filed 2026-08-06 | $657.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $167.32M 10-Q · filed 2026-05-07 | $377.86M derived: sum of 2 quarters · filed 2026-05-07 | $479.16M derived: sum of 3 quarters · filed 2026-05-07 | $596.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $210.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $311.83M derived: sum of 2 quarters · filed 2026-02-17 | $429.43M derived: sum of 3 quarters · filed 2026-08-06 | $549.55M 10-K · filed 2026-02-17 |
| 2025-09-30 | $101.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $218.89M derived: sum of 2 quarters · filed 2026-08-06 | $339.01M 10-Q · filed 2025-11-06 | $530.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $117.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $237.72M 10-Q · filed 2026-08-06 | $429.07M derived: sum of 3 quarters · filed 2026-08-06 | $574.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $120.12M 10-Q · filed 2026-05-07 | $311.48M derived: sum of 2 quarters · filed 2026-05-07 | $456.92M derived: sum of 3 quarters · filed 2026-05-07 | $796.61M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $191.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $336.80M derived: sum of 2 quarters · filed 2026-02-17 | $676.49M derived: sum of 3 quarters · filed 2026-02-17 | $807.80M 10-K · filed 2026-02-17 |
| 2024-09-30 | $145.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $485.13M derived: sum of 2 quarters · filed 2025-11-06 | $616.45M 10-Q · filed 2025-11-06 | $682.82M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $339.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $471.01M 10-Q · filed 2025-08-07 | $537.37M derived: sum of 3 quarters · filed 2026-02-17 | $572.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $131.32M 10-Q · filed 2025-05-06 | $197.68M derived: sum of 2 quarters · filed 2026-02-17 | $232.81M derived: sum of 3 quarters · filed 2026-02-17 | $264.74M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $66.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $101.49M derived: sum of 2 quarters · filed 2026-02-17 | $133.42M derived: sum of 3 quarters · filed 2026-02-17 | $153.83M 10-K · filed 2026-02-17 |
| 2023-09-30 | $35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $67.05M derived: sum of 2 quarters · filed 2024-11-07 | $87.46M 10-Q · filed 2024-11-07 | $88.38M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $31.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $52.34M 10-Q · filed 2024-08-06 | $53.25M derived: sum of 3 quarters · filed 2025-02-24 | $53.67M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $20.41M 10-Q · filed 2024-05-07 | $21.32M derived: sum of 2 quarters · filed 2025-02-24 | $21.74M derived: sum of 3 quarters · filed 2025-02-24 | $23.68M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.33M derived: sum of 2 quarters · filed 2025-02-24 | $3.28M derived: sum of 3 quarters · filed 2025-02-24 | $15.24M 10-K · filed 2025-02-24 |
| 2022-09-30 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.36M derived: sum of 2 quarters · filed 2023-11-08 | $14.33M 10-Q · filed 2023-11-08 | $19.13M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.94M 10-Q · filed 2022-08-09 | $13.91M 10-Q · filed 2023-08-08 | $18.70M derived: sum of 3 quarters · filed 2024-02-27 | $18.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $11.96M 10-Q · filed 2023-05-10 | $16.76M derived: sum of 2 quarters · filed 2024-02-27 | $16.76M derived: sum of 3 quarters · filed 2024-02-27 | $16.76M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.80M derived: sum of 2 quarters · filed 2024-02-27 | $4.80M derived: sum of 3 quarters · filed 2024-02-27 | $4.80M 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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