Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 6.07M
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 420K
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± 1.55M
152: ZIP XBRL Zipped Folder -- 0001818874-24-000026-xbrl Zip 2.81M
‘EX-31.1’ — Certification — §302 – SOA’02
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