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    SOFI
    Earnings call· Mar 2026(Q1 FY26)

    SoFi Technologies Q1 FY26 earnings call SOFI

    Apr 29, 2026 Source

    Executive summary

    SoFi Q1 FY26 — Record Growth, Profitability, and Strategic Innovation

    SoFi delivered a strong Q1 FY26, marked by accelerating revenue growth and robust profitability, driven by its member-centric innovation and diversified financial services ecosystem. The company highlighted its significant cash revenue generation and the effectiveness of its 'everything financial app' strategy in fostering deeper member relationships and cross-buy. Strategic advancements in its technology platform, including stablecoin initiatives and a new core banking system, are poised to further enhance its competitive position and long-term growth trajectory.

    Highlights

    5
    • Achieved 18th consecutive quarter of Rule of 40 with a score of 72%, reflecting 41% revenue growth and 31% EBITDA margins.

    • Generated over $1 billion in cash revenue for the second consecutive quarter, with $690 million from net interest income and $390 million from other fees.

    • Added a record 1.1 million new members, increasing total members by 35% year-over-year to 14.7 million.

    • Achieved record loan originations of $12.2 billion, up nearly $1.7 billion from last quarter, across personal, student, and home loans.

    • Adjusted EBITDA grew 62% year-over-year to $340 million, and net income increased 2.3x year-over-year to $167 million.

    Concerns

    2
    • Technology Platform segment revenue of $75 million was negatively impacted by the loss of a previously discussed large customer.

    • Q2 FY26 guidance reflects increased expenditure from seasonal payroll taxes and accelerated marketing expenses in the first half of the year.

    Guidance & targets

    9
    CategoryTargetConfidence
    Adjusted Net Revenue Growth
    approximately 30%
    high materiality
    High
    Adjusted EBITDA Margin
    approximately 30%
    high materiality
    High
    Adjusted Net Income Margin
    approximately 12% to 13%
    high materiality
    High
    Full-year 2026 EPS
    $0.50
    high materiality
    High
    Full-year 2026 Lending Adjusted Net Revenue Growth
    at least 30%
    medium materiality
    High
    Full-year 2026 Tech Platform Net Revenue
    approximately $325 million
    medium materiality
    High
    Full-year 2026 Financial Services Adjusted Net Revenue Growth
    at least 40%
    medium materiality
    High
    Full-year 2026 Corporate Revenue
    in line with what we did in 2025
    low materiality
    High
    Net Interest Margin (NIM)
    above 5%
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Lending
    Very strong performance driven by growth in net interest income and loan origination fees, with record originations across all loan categories.
    Net interest income: $500 million (up 39% YoY)Loan origination fees: up 36% YoYHome loan sales: up more than 2x YoY
    $629 million53%$382 million contribution profit (61% margin)
    Financial Services
    Impressive revenue growth primarily driven by member deposit growth, strong interchange, and record brokerage fees.
    Net interest income: $228 million (up 31% YoY)Noninterest income: $201 million (up 55% YoY)Interchange: up 54% YoYBrokerage fee revenue: more than doubled
    $429 million41%$196 million contribution profit (46% margin)
    Technology Platform
    Revenue was negatively impacted by the loss of a large client who fully transitioned off the platform prior to year-end. Like-for-like revenue was up about 12% YoY.
    $75 million$12 million contribution profit (16% margin)

    Operational metrics

    24
    Rule of 40 Score
    72%
    Q1 FY26

    18th consecutive quarter exceeding the Rule of 40.

    Cash Revenue
    $1.1 billion
    Q1 FY26

    Second consecutive quarter of more than $1 billion in cash revenue. Other cash revenue includes interchange fees, brokerage fees, technology and loan platform fees, and loan origination fees.

    Cash Revenue
    $3.8 billion
    FY25

    More than 100% of adjusted net revenue was cash revenue.

    Cash Revenue
    $2.7 billion
    FY24

    More than 100% of adjusted net revenue was cash revenue.

    Adjusted EBITDA
    $340 millionup 62% year-over-year
    Q1 FY26

    Adjusted EBITDA margin for the quarter was 31%.

    Incremental EBITDA Margin
    41%
    Q1 FY26

    Reflects balancing reinvestment for long-term growth and profitability.

    Net Income
    $167 millionup 2.3x year-over-year
    Q1 FY26

    Net income margin of 15%.

    Earnings Per Share (Adjusted)
    $0.12
    Q1 FY26

    Negatively impacted by $0.01 due to a decrease in discrete tax benefits related to employee stock compensation.

    Tangible Book Value
    $9.2 billionup 83% year-over-year
    Q1 FY26

    Includes benefit from new capital raised in 2025 and organic growth in earnings.

    Tangible Book Value Per Share
    $7.21up 57% year-over-year
    Q1 FY26

    Up from $4.58 per share a year ago.

    Unaided Brand Awareness
    10%up 300 basis points from a year ago
    Q1 FY26

    All-time high.

    LPB New Commitments
    $3.6 billion
    Q1 FY26

    Commitments from a leading global bank, a prominent insurance group, and a top 5 global private asset management firm.

    Home Loan Sales
    $765 million
    Q1 FY26

    Part of capital markets activity.

    Delinquent Personal Loan Sales
    $89 millionin line with prior quarters
    Q1 FY26

    Sold late-stage delinquent personal loans.

    Securitization of LPB Loans
    $919 million
    Q1 FY26

    Priced at an industry-leading cost of funds level, best execution for any securitization deal to date.

    Personal Loan Fair Value Mark
    105.4%down 27 basis points from prior quarter
    Q1 FY26

    Marked quarterly considering various factors.

    Student Loan Fair Value Mark
    105.2%down 40 basis points from prior quarter
    Q1 FY26

    Marked quarterly considering various factors.

    Total Assets Growth
    $3 billion
    Q1 FY26

    Driven by loan growth, partially offset by reduction in cash, cash equivalents, and investment securities.

    Loan Growth
    $4.1 billion
    Q1 FY26

    Primary driver of total asset growth.

    Total Company-wide Cash
    $3.8 billion
    Q1 FY26

    Cash at quarter end.

    Total Deposits
    $40.2 billionup $2.7 billion
    Q1 FY26

    Primarily driven by growth in member deposits.

    Cost of Funds
    25 basis point decreasesequentially
    Q1 FY26

    Contributed to NIM expansion.

    Average Asset Yields
    2 basis point decreasesequentially
    Q1 FY26

    Partially offset NIM expansion.

    Total Capital Ratio
    21%
    Q1 FY26

    Well above the regulatory minimum of 10.5% and internal stress buffer.

    Industry KPIs

    12
    MetricValueDetails
    Fee revenue$387 millionUSD
    Funding mix$40.2 billionUSD
    Delinquencies47 basis pointsbps
    Capital returns21%%
    Credit quality mix745FICO
    Net charge off rate4.4%%
    Loans card receivables$12.2 billionUSD
    Provision reserve rate7% to 8%%
    Rewards engagement costs1% matched%
    New accounts card acquisitions1.1 millionnew members
    Billed business purchase volumenearly $25 billionUSD
    Net interest margin yield on receivables5.94%%

    Product announcements

    6
    ProductTypeDetails
    SoFiUSDlaunch
    Big Business Bankinglaunch
    SoFi Technology Solutionslaunch
    SoFi Bank Core Platformmilestone
    Personal Loan Doc Coachlaunch
    Equity Line of Credit Experiencelaunch

    Deals & partnerships

    2
    MastercardEnable SoFiUSD settlement across global payments network.

    Partnership to integrate SoFiUSD with Mastercard's network.

    Leading global bank, prominent insurance group, top 5 global private asset management firmNew commitments for the loan platform business.$3.6 billionover the course of the next 2 years

    Three new partners added to the loan platform business, totaling $3.6 billion in commitments.

    Risks & headwinds

    3
    Technology Platform revenue impact from client exitQ1 FY26 (past impact), ongoing (until new growth offsets)

    Q1 FY26 revenue of $75 million, negatively impacted by the loss of a large customer.

    Mitigation: Launching new unified brand 'SoFi Technology Solutions' and restructured go-to-market, with 13 new clients generating revenue in Q1 2026 and a healthy pipeline of additional customers.

    Interest rate outlook with no Fed rate cutsFY26

    Expect an interest rate outlook consistent with Fed funds futures and no rate cuts in 2026.

    Mitigation: Business model designed for flexibility, strong capital ratios, and robust demand from LPB partners, allowing for efficient channelization of loan volume.

    Increased expenditure in H1 2026H1 FY26

    Seasonal payroll taxes and accelerated marketing expenses in Q1 and Q2.

    Mitigation: These investments are expected to drive growth in the back half of 2026 and over the long term, reflected in Q2 guidance.

    What to watch in Q2 FY26

    5

    SoFi Technology Solutions brand rollout

    over the coming months
    CurrentNew brand to be rolled out over coming months
    TargetInitial rollout and market reception

    Why it matters

    This new brand and go-to-market strategy are crucial for the Technology Platform segment to regain growth momentum after a client exit.

    Over the coming months, we will roll out the new brand, SoFi Technology Solutions.

    Q&A highlights

    6

    How does SoFi decide how much loan volume to hold on its balance sheet versus selling through the LPB, and why not maximize LPB sales for fee income?

    Management explained that the decision balances capital requirements, credit risk, and long-term revenue generation (NII from balance sheet vs. upfront fees from LPB). LPB volume represents incremental loans not suitable for the balance sheet due to capital ratios, credit profile, or overall balance sheet growth. Demand from LPB partners is robust, but the strategy is not to maximize near-term revenue but to optimize for durable growth and returns.

    the loan platform volume that we do is essentially the volume that we would not otherwise do for our balance sheet based on all the factors that I just considered.

    asked by Andrew Jeffrey · answered by Anthony Noto

    3 min read6 chapters

    Detailed Narrative

    01

    Brand Building and Member Engagement

    SoFi's brand awareness reached an all-time high of 10% unaided, up 300 basis points year-over-year, driven by successful sports marketing initiatives like TGL and the NBA playoffs. The company also received significant external validation, ranking #1 in the J.D. Power 2026 U.S. Investor Satisfaction Study for do-it-yourself investing and being named the #1 U.S. Bank by Forbes. Efforts to engage members earlier in their financial lives include the Future Wealth Summit campus tour, providing practical education on banking, credit monitoring, and investing.

    02

    Product Innovation and SoFi Plus Relaunch

    SoFi is strategically positioned to benefit from the crypto super cycle, leveraging its national bank status. Key initiatives include the launch of SoFiUSD, the first stablecoin by a national bank on a public permissionless blockchain, and a partnership with Mastercard for settlement. The company also launched 'Big Business Banking' to provide integrated fiat and crypto banking for businesses. The relaunch of SoFi Plus, a premium membership, on April 1, has shown incredibly positive initial results, driving strong growth in paying subscribers and increased cross-buy among existing members.

    03

    Evolution of Technology Platform

    The Technology Platform segment is undergoing a strategic evolution, with a new unified brand, 'SoFi Technology Solutions,' and a restructured go-to-market strategy launching later this year. This brand will encompass four platform businesses: processing, core banking and ledgers, payment hub, and risk and fraud. A major milestone is the planned implementation of the new core platform with SoFi Bank this summer, which will integrate seamlessly with existing capabilities and serve as the backbone for future crypto endeavors, enabling the offering of this new banking stack to other institutions.

    04

    Lending Segment Performance and Innovation

    The Lending segment achieved record originations across all three loan categories: personal loans ($8.3 billion), student loans ($2.6 billion, up 2.2x YoY), and home loans ($1.2 billion, up 2.4x YoY). Innovation continues with the rollout of 'Personal Loan Doc Coach,' an AI-driven tool to streamline applications, and testing of new credit model features to potentially extend credit to more members. A new equity line of credit experience was also announced, aiming for a seamless end-to-end process for members accessing home equity.

    05

    Credit Quality and Capital Management

    SoFi's credit performance remains strong and in line with expectations, driving attractive returns. The estimated all-in net charge-off rate for personal loans (excluding delinquent loan sales) was 4.4%, flat quarter-over-quarter and down 40 basis points year-over-year. The company's total capital ratio stands at a robust 21%, well above regulatory minimums. Tangible book value per share increased 57% year-over-year to $7.21, demonstrating effective capital deployment and organic earnings growth.

    06

    Cash Revenue Disclosure and Accounting Rationale

    For the first time, SoFi disclosed its cash revenue, totaling $1.1 billion in Q1 FY26, with $690 million from net interest income and $390 million from other fee-based sources. Management emphasized that 100% of reported adjusted net revenue was cash revenue in 2024 and 2025, indicating that upfront non-cash premiums are now balanced by pull-to-par and mark-to-market impact🌐s. The company also clarified its accounting for capitalized marketing costs, which are amortized over the expected member life and reduce EBITDA and net income.

    AI-generated summary of the company’s earnings call. Not investment advice.