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As Of Filer Filing For·On·As Docs:Size 2/27/24 SoFi Technologies, Inc. 10-K 12/31/23 153:30M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.59M 2: EX-21 Subsidiaries List HTML 46K 3: EX-23 Consent of Expert or Counsel HTML 42K 8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 57K Awarded Compensation 4: EX-31.1 Certification -- §302 - SOA'02 HTML 46K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 46K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 43K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 43K 14: R1 Cover Page HTML 107K 15: R2 Audit Information HTML 47K 16: R3 Consolidated Balance Sheets HTML 148K 17: R4 Consolidated Balance Sheets (Parenthetical) HTML 87K 18: R5 Consolidated Statements of Operations and HTML 157K Comprehensive Loss 19: R6 Consolidated Statements of Changes in Temporary HTML 174K Equity and Permanent Equity (Deficit) 20: R7 Consolidated Statement of Cash Flows HTML 221K 21: R8 Organization, Summary of Significant Accounting HTML 185K Policies and New Accounting Standards 22: R9 Business Combinations HTML 69K 23: R10 Revenue HTML 86K 24: R11 Loans HTML 349K 25: R12 Allowance for Credit Losses HTML 67K 26: R13 Investment Securities HTML 194K 27: R14 Securitization and Variable Interest Entities HTML 49K 28: R15 Goodwill and Intangible Assets HTML 98K 29: R16 Property, Equipment, Software and Leases HTML 127K 30: R17 Other Assets and Other Liabilities HTML 82K 31: R18 Deposits HTML 58K 32: R19 Debt HTML 119K 33: R20 Equity HTML 123K 34: R21 Derivative Financial Instruments HTML 101K 35: R22 Fair Value Measurements HTML 405K 36: R23 Share-Based Compensation HTML 99K 37: R24 Income Taxes HTML 154K 38: R25 Commitments, Guarantees, Concentrations and HTML 63K Contingencies 39: R26 Loss Per Share HTML 78K 40: R27 Business Segment and Geographic Information HTML 185K 41: R28 Regulatory Capital HTML 89K 42: R29 Parent Company Condensed Financial Information HTML 92K 43: R30 Subsequent Events HTML 44K 44: R31 Organization, Summary of Significant Accounting HTML 270K Policies and New Accounting Standards (Policies) 45: R32 Business Combinations (Tables) HTML 57K 46: R33 Revenue (Tables) HTML 75K 47: R34 Loans (Tables) HTML 349K 48: R35 Allowance for Credit Losses (Tables) HTML 87K 49: R36 Investment Securities (Tables) HTML 204K 50: R37 Goodwill and Intangible Assets (Tables) HTML 104K 51: R38 Property, Equipment, Software and Leases (Tables) HTML 139K 52: R39 Other Assets and Other Liabilities (Tables) HTML 84K 53: R40 Deposits (Tables) HTML 60K 54: R41 Debt (Tables) HTML 107K 55: R42 Equity (Tables) HTML 264K 56: R43 Derivative Financial Instruments (Tables) HTML 126K 57: R44 Fair Value Measurements (Tables) HTML 518K 58: R45 Share-Based Compensation (Tables) HTML 160K 59: R46 Income Taxes (Tables) HTML 163K 60: R47 Commitments, Guarantees, Concentrations and HTML 48K Contingencies (Tables) 61: R48 Loss Per Share (Tables) HTML 77K 62: R49 Business Segment and Geographic Information HTML 172K (Tables) 63: R50 Regulatory Capital (Tables) HTML 82K 64: R51 Parent Company Condensed Financial Information HTML 149K (Tables) 65: R52 Organization, Summary of Significant Accounting HTML 46K Policies and New Accounting Standards - Organization and Consolidation of VIEs (Details) 66: R53 Organization, Summary of Significant Accounting HTML 45K Policies and New Accounting Standards - Loans and Servicing Rights (Details) 67: R54 Organization, Summary of Significant Accounting HTML 56K Policies and New Accounting Standards - Property, Equipment, Software, Leases, and Safeguarding Asset and Liability (Details) 68: R55 Organization, Summary of Significant Accounting HTML 51K Policies and New Accounting Standards - Borrowing and Financing Costs (Details) 69: R56 Organization, Summary of Significant Accounting HTML 49K Policies and New Accounting Standards - Advertising, Sales and Marketing, Restructuring, Compensation and Benefits and Recently Adopted Accounting Standards (Details) 70: R57 Business Combinations - Narrative (Details) HTML 105K 71: R58 Business Combinations - Schedule of Purchase HTML 59K Consideration (Details) 72: R59 Business Combinations - Schedule of Pro-forma HTML 48K Information (Details) 73: R60 Revenue - Narrative (Details) HTML 44K 74: R61 Revenue - Schedule of Revenues (Details) HTML 84K 75: R62 Loans - Schedule of Loan Portfolio (Details) HTML 86K 76: R63 Loans - Schedule of Loans Measured at Fair Value HTML 75K (Details) 77: R64 Loans - Schedule of Loan Securitizations Accounted HTML 77K for as Sales and Whole Loan Sales (Details) 78: R65 Loans - Narrative (Details) HTML 48K 79: R66 Loans - Schedule of Unpaid Principal Balances of HTML 78K Transferred Loans and Cash Flows Received (Details) 80: R67 Loans - Schedule of Loans by Status (Details) HTML 136K 81: R68 Loans - Internal Risk Tier Categories (Details) HTML 76K 82: R69 Loans - Risk Categories of Loans by Class of Loans HTML 113K (Details) 83: R70 Allowance for Credit Losses - Schedule of Changes HTML 74K in Allowance for Credit Losses (Details) 84: R71 Allowance for Credit Losses - Narrative (Details) HTML 47K 85: R72 Investment Securities - Schedule of Investments in HTML 84K Debt Securities (Details) 86: R73 Investment Securities - Schedule of Investment HTML 88K Securities in Gross Unrealized Loss Position (Details) 87: R74 Investment Securities - Schedule of Investments by HTML 123K Contractual Maturity (Details) 88: R75 Investment Securities - Narrative (Details) HTML 46K 89: R76 Investment Securities - Schedule of Securitization HTML 51K of Investments (Details) 90: R77 Securitization and Variable Interest Entities HTML 55K (Details) 91: R78 Goodwill and Intangible Assets - Schedule of HTML 69K Goodwill (Details) 92: R79 Goodwill and Intangible Assets - Schedule of HTML 79K Intangible Assets (Details) 93: R80 Goodwill and Intangible Assets - Narrative HTML 47K (Details) 94: R81 Goodwill and Intangible Assets - Schedule of HTML 58K Estimated Future Amortization Expense Associated with Intangible Assets (Details) 95: R82 Property, Equipment, Software and Leases - HTML 84K Schedule of Property, Equipment and Software (Details) 96: R83 Property, Equipment, Software and Leases - HTML 62K Narrative (Details) 97: R84 Property, Equipment, Software and Leases - HTML 75K Components of Operating and Finance Lease Costs (Details) 98: R85 Property, Equipment, Software and Leases - HTML 65K Supplemental Balance Sheet Information (Details) 99: R86 Property, Equipment, Software and Leases - HTML 82K Schedule of Maturities of Lease Liabilities (Details) 100: R87 Other Assets and Other Liabilities - Schedule of HTML 71K Other Assets (Details) 101: R88 Other Assets and Other Liabilities - Schedule of HTML 75K Accounts Payable, Accruals and Other Liabilities (Details) 102: R89 Deposits - Schedule of Interest-Bearing Deposits HTML 57K (Details) 103: R90 Deposits - Schedule of Maturities of Time Deposits HTML 52K (Details) 104: R91 Debt - Schedule of Debt (Details) HTML 143K 105: R92 Debt - Narrative (Details) HTML 112K 106: R93 Debt - Maturities of Borrowings (Details) HTML 70K 107: R94 Equity - Narrative (Details) HTML 146K 108: R95 Equity - Valuation Inputs for Warrant Liability HTML 60K (Details) 109: R96 Equity - Warrant Liability (Details) HTML 50K 110: R97 Equity - Common Stock Reserved for Future Issuance HTML 57K (Details) 111: R98 Equity - Accumulated Other Comprehensive Income HTML 69K (Loss) Rollforward (Details) 112: R99 Derivative Financial Instruments - Schedule of HTML 67K Gains (Losses) Recognized on Derivative Instruments (Details) 113: R100 Derivative Financial Instruments - Schedule of HTML 73K Derivative Instruments Subject to Enforceable Master Netting Arrangements (Details) 114: R101 Derivative Financial Instruments - Notional HTML 57K Amounts of Derivative Contracts Outstanding (Details) 115: R102 Fair Value Measurements - Schedule of Assets and HTML 175K Liabilities Measured on Recurring Basis (Details) 116: R103 Fair Value Measurements - Schedule of Changes in HTML 149K Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) 117: R104 Fair Value Measurements - Narrative (Details) HTML 56K 118: R105 Fair Value Measurements - Schedule of Valuation HTML 133K Inputs and Assumptions (Details) 119: R106 Fair Value Measurements - Schedule of Sensitivity HTML 65K Analysis for Servicing Rights (Details) 120: R107 Fair Value Measurements - Schedule of Safeguarding HTML 67K Assets and Liabilities (Details) 121: R108 Fair Value Measurements - Schedule of Assets and HTML 80K Liabilities not Measured at Fair Value (Details) 122: R109 Share-Based Compensation - Narrative (Details) HTML 118K 123: R110 Share-Based Compensation - Schedule of Share-Based HTML 61K Compensation Expense (Details) 124: R111 Share-Based Compensation - Summary of Option HTML 71K Activity (Details) 125: R112 Share-Based Compensation - Schedule of RSU and PSU HTML 75K Activity (Details) 126: R113 Share-Based Compensation - Summary of Fair Value HTML 75K Inputs for PSUs (Details) 127: R114 Income Taxes - Schedule of Loss Before Income Tax HTML 51K (Details) 128: R115 Income Taxes - Schedule of Income Tax Expense HTML 67K (Benefit) (Details) 129: R116 Income Taxes - Effective Income Tax Rate HTML 68K Reconciliation (Details) 130: R117 Income Taxes - Schedule of Unrecognized Tax HTML 54K Benefits (Details) 131: R118 Income Taxes - Narrative (Details) HTML 57K 132: R119 Income Taxes - Schedule of Significant Components HTML 75K of Net Deferred Tax Liabilities (Details) 133: R120 Income Taxes - Schedule of Deferred Tax Asset HTML 53K Valuation Allowance (Details) 134: R121 Income Taxes - Schedule of Net Operating Loss HTML 54K Carryforwards (Details) 135: R122 Commitments, Guarantees, Concentrations and HTML 79K Contingencies - Narrative (Details) 136: R123 Commitments, Guarantees, Concentrations and HTML 54K Contingencies - Other Commitments (Details) 137: R124 Loss Per Share - Schedule of Loss per Share HTML 85K (Details) 138: R125 Loss Per Share - Schedule of Anti-Dilutive HTML 60K Elements (Details) 139: R126 Business Segment and Geographic Information - HTML 43K Narrative (Details) 140: R127 Business Segment and Geographic Information - HTML 82K Schedule of Financial Results (Details) 141: R128 Business Segment and Geographic Information - HTML 83K Schedule of Reconciliation of Contribution Profit (Loss) To Loss Before Tax (Details) 142: R129 Business Segment and Geographic Information - HTML 50K Schedule of Revenue from External Customers by Geographic Areas (Details) 143: R130 Business Segment and Geographic Information - HTML 55K Schedule of Long-Lived Assets by Geographic Areas (Details) 144: R131 Regulatory Capital - Schedule of Risk and HTML 91K Leverage-Based Capital Ratios and Amounts (Details) 145: R132 Parent Company Condensed Financial Information - HTML 169K Condensed Balance Sheets (Details) 146: R133 Parent Company Condensed Financial Information - HTML 108K Condensed Statements of Operations and Comprehensive Loss (Details) 147: R134 Parent Company Condensed Financial Information - HTML 103K Condensed Statements of Cash Flows (Details) 148: R135 Parent Company Condensed Financial Information - HTML 61K Narrative (Details) 150: XML IDEA XML File -- Filing Summary XML 294K 153: XML XBRL Instance -- sofi-20231231_htm XML 7.55M 149: EXCEL IDEA Workbook of Financial Report Info XLSX 308K 10: EX-101.CAL XBRL Calculations -- sofi-20231231_cal XML 513K 11: EX-101.DEF XBRL Definitions -- sofi-20231231_def XML 1.80M 12: EX-101.LAB XBRL Labels -- sofi-20231231_lab XML 3.85M 13: EX-101.PRE XBRL Presentations -- sofi-20231231_pre XML 2.57M 9: EX-101.SCH XBRL Schema -- sofi-20231231 XSD 410K 151: JSON XBRL Instance as JSON Data -- MetaLinks 958± 1.46M 152: ZIP XBRL Zipped Folder -- 0001818874-24-000026-xbrl Zip 2.04M
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Files: | ex21-sofiq423.htm ex23-sofiq423.htm ex311-sofiq423.htm ex312-sofiq423.htm ex321-sofiq423.htm ex322-sofiq423.htm ex971-compensationrecovery.htm sofi-20231231.htm sofi-20231231.xsd sofi-20231231_cal.xml sofi-20231231_def.xml sofi-20231231_g1.jpg sofi-20231231_g10.jpg sofi-20231231_g11.jpg sofi-20231231_g2.jpg sofi-20231231_g3.jpg sofi-20231231_g4.jpg sofi-20231231_g5.jpg sofi-20231231_g6.jpg sofi-20231231_g7.jpg sofi-20231231_g8.jpg sofi-20231231_g9.jpg sofi-20231231_lab.xml sofi-20231231_pre.xml |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/23 SoFi Technologies, Inc. 10-Q 3/31/23 107:20M 11/09/22 SoFi Technologies, Inc. 10-Q 9/30/22 116:26M 3/01/22 SoFi Technologies, Inc. 10-K 12/31/21 130:32M 2/24/22 SoFi Technologies, Inc. 8-K:1,3,9 2/19/22 13:1.7M 10/04/21 SoFi Technologies, Inc. 8-K:1,2,3,910/04/21 13:1.6M 6/14/21 SoFi Technologies, Inc. S-1 181:62M Workiva Inc Wde… FA01/FA 6/04/21 SoFi Technologies, Inc. 8-K:1,2,3,4 5/28/21 14:5.1M Workiva Inc Wde… FA01/FA 3/16/21 SoFi Technologies, Inc. 8-K:1,9 3/16/21 3:67K Toppan Merrill/FA 2/10/21 SoFi Technologies, Inc. S-4/A 70:30M Workiva Inc Wde… FA01/FA 1/11/21 SoFi Technologies, Inc. S-4 74:19M Toppan Merrill/FA |