SOFI SoFi Technologies, Inc. - Common Stock
$18.66
Price · Aug 21, 2026
Fundamentals as of Aug 6, 2026
52W Range
$15–$33
21% of range
Analyst Rating
HOLD
30 analysts
Price Target
$20
+7% upside
P/E (TTM)
48.3
ROE
5.5%
Net Profit Margin
77.7%
SOFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.66
Market Cap
$23.91B
P/E (TTM)
48.3
EPS (TTM)
$0.39
Revenue (TTM)
$619M
Div Yield
—
ROE
5.5%
Debt/Equity
—
52W Range
$15 – $33
SOFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$619M
2019-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
Free Cash Flow
$-3.98B
2022-12-31
→
2025-12-31
Margins
77.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOFI
Peer Median
P/E (TTM)
48.3
15.7
P/S (TTM)
38.6
2.5
P/B
2.3
3.0
Price / FCF
-6.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOFI
Peer Median
Net Profit Margin
77.7%
14.1%
ROA
1.1%
3.4%
ROE
5.5%
19.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SOFI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SOFI
Peer Median
Revenue YoY
23.1%
—
Revenue CAGR 3Y
18.0%
—
Revenue CAGR 5Y
43.1%
—
EPS YoY
0.00%
—
Net Income YoY
-3.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOFI
Peer Median
SOFI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
30 analysts
- Strong Buy 6 20.0%
- Buy 7 23.3%
- Hold 13 43.3%
- Sell 3 10.0%
- Strong Sell 1 3.3%
12-Month Price Target
20 analysts · 2026-08-21
Median
$18.00
Mean
$19.98
Now
$18.66
Low
$12.00
High
$30.00
Median target
$18.00
-3.5%
Mean target
$19.98
+7.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.12 | $0.11 | 0.01% |
| March 31, 2026 | $0.12 | $0.12 | -0.00% |
| Dec. 31, 2025 | $0.13 | $0.12 | 0.01% |
| Sept. 30, 2025 | $0.11 | $0.08 | 0.03% |
| June 30, 2025 | $0.08 | $0.06 | 0.02% |
| March 31, 2025 | $0.06 | $0.04 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $619M | $503M | $421M | $377M | $248M | $103M | $5M | |
| Cost of Revenue | $609M | $462M | $380M | $313M | $257M | $179M | $116M | |
| R&D Expense | $648M | $552M | $511M | $405M | $276M | $201M | $147M | |
| SG&A Expense | $704M | $600M | $511M | $502M | $499M | $237M | $152M | |
| Interest Expense | · | · | $789M | $189M | $103M | $186M | $278M | |
| Interest Income | $3.38B | $2.81B | $2.05B | $773M | $355M | $364M | $608M | |
| Pretax Income | $526M | $233M | $-301M | $-319M | $-481M | $-329M | $-240M | |
| Income Tax | $45M | $-265M | $-416.0K | $2M | $3M | $-104M | $98.0K | |
| Net Income | $481M | $499M | $-301M | $-320M | $-484M | $-224M | $-240M | |
| EPS (Basic) | $0.42 | $0.46 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| EPS (Diluted) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| Shares (Basic) | 1,150,140,000 | 1,050,219,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| Shares (Diluted) | 1,251,767,000 | 1,101,390,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| EBITDA | $234M | $203M | $201M | $151M | · | · | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.93B | $2.54B | $3.09B | $1.42B | $495M | $873M | $499M | |
| Prepaid Expense | · | · | · | · | · | $801.1K | · | |
| Current Assets | · | · | · | · | · | $1M | · | |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.62B | $899M | $899M | $16M | |
| Intangibles | $232M | $298M | $364M | $442M | $285M | $355M | · | |
| Total Assets | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Accrued Liabilities | · | · | · | · | · | $178.4K | · | |
| Current Liabilities | · | · | · | · | · | $183.4K | · | |
| Total Liabilities | $40.17B | $29.73B | $24.52B | $13.48B | $4.48B | $5.51B | · | |
| Long-term Debt | · | · | · | $5.49B | $3.95B | $4.80B | · | |
| Common Stock | $126.0K | $109.0K | $97.0K | $93.0K | $83.0K | $0 | · | |
| Paid-in Capital | $11.30B | $7.84B | $7.04B | $6.72B | $5.56B | $579M | · | |
| Retained Earnings | $-824M | $-1.31B | $-1.80B | $-1.50B | $-1.18B | $-699M | · | |
| AOCI | $11M | $-8M | $-1M | $-8M | $-1M | $-166.0K | · | |
| Stockholders' Equity | $10.49B | $6.53B | $5.23B | $5.21B | $4.38B | $-120M | $-339M | |
| Liabilities + Equity | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Shares Outstanding | 1,270,568,878 | 1,095,357,781 | 975,861,793 | 933,896,120 | 828,154,462 | 115,084,358 | 69,040,750 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $234M | $203M | $201M | $151M | $102M | $70M | $16M | |
| Stock-based Comp | $262M | $246M | $271M | $306M | $239M | $100M | $61M | |
| Deferred Tax | $16M | $-287M | $-16M | $-3M | $1M | $-105M | $52.0K | |
| Amort. of Intangibles | $75M | $75M | $105M | $93M | $71M | $50M | $3M | |
| Restructuring | $948.0K | $2M | $13M | · | · | · | · | |
| Other Non-cash | $-4.74B | $-1.78B | $-7.38B | $-7.39B | · | · | · | |
| Operating Cash Flow | $-3.74B | $-1.12B | $-7.23B | $-7.26B | $-1.35B | $-479M | $-55M | |
| CapEx | $242M | $154M | $111M | $93M | $52M | $25M | $38M | |
| Investing Cash Flow | $-6.72B | $-4.82B | $-1.89B | $-106M | $110M | $259M | $115M | |
| Debt Issued | · | · | · | · | $9.52B | $10.23B | $12.46B | |
| Stock Issued | $3.19B | $0 | $0 | $0 | $0 | $370M | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $526.0K | $40.0K | $9M | |
| Net Stock Activity | $3.19B | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $13.11B | $5.03B | $10.89B | $8.44B | $685M | $854M | $93M | |
| Net Change in Cash | $2.65B | $-906M | $1.77B | $1.08B | $-555M | $633M | $153M | |
| Taxes Paid | $29M | $27M | $14M | $3M | $2M | $529.0K | $8.0K | |
| Free Cash Flow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | · | · | · | |
| Levered FCF | · | · | $-8.13B | $-7.54B | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 77.7% | 99.1% | -71.4% | -85.0% | · | · | · | |
| Pretax Margin | 84.9% | 46.4% | -71.5% | -84.5% | · | · | · | |
| EBITDA Margin | 37.8% | 40.5% | 47.8% | 40.1% | · | · | · | |
| ROA | 1.1% | 1.5% | -1.2% | -2.3% | · | · | · | |
| ROE | 5.5% | 7.9% | -5.9% | -6.2% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 5.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.4 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 19.4% | 11.8% | 52.2% | 139.7% | · | · | |
| Revenue CAGR 3Y | 18.0% | 26.6% | 59.8% | · | · | · | · | |
| Revenue CAGR 5Y | 43.1% | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $503M | $421M | $377M | $248M | $103M | · | |
| Net Income TTM | $481M | $499M | $-301M | $-320M | $-484M | $-224M | · | |
| Market Cap | $33.26B | $16.87B | $9.71B | $4.31B | · | · | · | |
| P/E | 67.1 | 39.5 | -27.6 | -11.5 | -15.8 | · | · | |
| P/S | 53.7 | 33.5 | 23.0 | 11.4 | · | · | · | |
| P/B | 3.2 | 2.6 | 1.9 | 0.8 | · | · | · | |
| P / Tangible Book | 3.8 | 3.5 | 2.8 | 1.4 | 4.1 | · | · | |
| P / Cash Flow | -8.9 | -15.1 | -1.3 | -0.6 | · | · | · | |
| P / FCF | -8.3 | -13.2 | -1.3 | -0.6 | · | · | · | |
| Earnings Yield | 1.5% | 2.5% | -3.6% | -8.7% | -6.3% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $130M | $170M | $157M | $152M | $140M | $136M | $131M | $121M | $116M | $116M | $105M | $105M | $95M | $100M | $102M | |
| Cost of Revenue | $200M | $171M | $162M | $161M | $150M | $136M | $128M | $124M | $110M | $100M | $104M | $98M | $94M | $84M | $81M | $83M | |
| R&D Expense | $191M | $188M | $173M | $167M | $152M | $156M | $149M | $140M | $132M | $131M | $142M | $126M | $127M | $117M | $113M | $111M | |
| SG&A Expense | $217M | $198M | $194M | $188M | $165M | $156M | $161M | $149M | $145M | $145M | $132M | $124M | $131M | $124M | $113M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263M | · | $219M | $179M | $136M | · | $40M | |
| Interest Income | $1.14B | $1.00B | $927M | $892M | $792M | $764M | $744M | $723M | $675M | $666M | $645M | $564M | $470M | $372M | $307M | $198M | |
| Pretax Income | $204M | $200M | $185M | $149M | $112M | $80M | $60M | $64M | $15M | $94M | $51M | $-267M | $-49M | $-36M | $-39M | $-74M | |
| Income Tax | $48M | $33M | $12M | $9M | $15M | $9M | $-273M | $3M | $-2M | $6M | $3M | $-244.0K | $-2M | $-2M | $1M | $-242.0K | |
| Net Income | $157M | $167M | $174M | $139M | $97M | $71M | $332M | $61M | $17M | $88M | $48M | $-267M | $-48M | $-34M | $-40M | $-74M | |
| EPS (Basic) | $0.12 | $0.13 | $0.15 | $0.12 | $0.09 | $0.06 | $0.31 | $0.06 | $0.01 | $0.08 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.06 | $0.31 | $0.05 | $0.01 | $0.02 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| Shares (Basic) | 1,284,303,000 | 1,276,328,000 | -2,226,065,000 | 1,171,205,000 | 1,107,006,000 | 1,097,994,000 | -2,062,150,000 | 1,071,160,000 | 1,058,592,000 | 982,617,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| Shares (Diluted) | 1,351,990,000 | 1,378,011,000 | -2,407,587,000 | 1,291,011,000 | 1,182,877,000 | 1,185,466,000 | -2,110,708,000 | 1,104,450,000 | 1,065,171,000 | 1,042,477,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| EBITDA | · | $68M | · | · | · | $55M | · | · | · | $49M | · | · | · | $45M | · | · |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.13B | $3.40B | $4.93B | $3.25B | $2.12B | $2.09B | $2.54B | $2.35B | $2.33B | $3.69B | $3.09B | $2.81B | $3.02B | $2.49B | $1.42B | $935M | |
| Goodwill | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.64B | $1.62B | $1.62B | $1.62B | |
| Intangibles | $227M | $215M | $232M | $248M | $264M | $280M | $298M | $315M | $331M | $347M | · | $387M | $412M | $420M | · | $457M | |
| Total Assets | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Total Liabilities | $49.87B | $42.89B | $40.17B | $36.51B | $34.25B | $31.07B | $29.73B | $28.26B | $26.74B | $25.16B | · | $22.60B | $19.98B | $16.90B | · | $10.33B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.57B | |
| Common Stock | $128.0K | $127.0K | $126.0K | $120.0K | $111.0K | $110.0K | $109.0K | $108.0K | $106.0K | $105.0K | · | $95.0K | $94.0K | $94.0K | · | $92.0K | |
| Paid-in Capital | $11.59B | $11.47B | $11.30B | $9.77B | $7.99B | $7.91B | $7.84B | $7.75B | $7.60B | $7.54B | · | $6.90B | $6.85B | $6.78B | · | $6.65B | |
| Retained Earnings | $-501M | $-658M | $-824M | $-998M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B | $-1.72B | · | $-1.85B | $-1.59B | $-1.54B | · | $-1.46B | |
| AOCI | $-12M | $-3M | $11M | $10M | $4M | $3M | $-8M | $8M | $-1M | $-2M | · | $600.0K | $-5M | $-6M | · | $-10M | |
| Stockholders' Equity | $11.08B | $10.81B | $10.49B | $8.78B | $6.86B | $6.68B | $6.53B | $6.12B | $5.90B | $5.83B | $5.23B | $5.05B | $5.26B | $5.23B | $5.21B | $5.18B | |
| Liabilities + Equity | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Shares Outstanding | 1,290,312,404 | 1,281,409,498 | 1,270,568,878 | 1,204,569,655 | 1,113,442,968 | 1,104,104,203 | 1,095,357,781 | 1,084,136,516 | 1,065,112,270 | 1,056,491,365 | 975,861,793 | 957,860,430 | 948,912,761 | 940,338,835 | 933,896,120 | 927,345,977 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $63M | $59M | $57M | $55M | $54M | $52M | $50M | $49M | $53M | $53M | $50M | $45M | $42M | $40M | |
| Stock-based Comp | $77M | $72M | $69M | $66M | $63M | $64M | $66M | $64M | $61M | $55M | $69M | $62M | $76M | $64M | $71M | $78M | |
| Deferred Tax | $34M | $29M | $-10M | $7M | $10M | $9M | $-284M | $176.0K | $-2M | $-967.0K | $-9M | $-887.0K | $-6M | $68.0K | $922.0K | $-2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $8M | $0 | $0 | $5M | · | · | |
| Other Non-cash | · | $-2.65B | · | · | · | $-177M | · | · | · | $548M | · | · | · | $-2.29B | · | · | |
| Operating Cash Flow | $-3.89B | $-2.31B | $-991M | $-1.31B | $-1.47B | $22M | $-200M | $-1.17B | $-484M | $738M | $-248M | $-2.69B | $-2.08B | $-2.21B | $-2.42B | $-2.88B | |
| CapEx | $97M | $68M | $66M | $60M | $63M | $53M | $42M | $43M | $37M | $32M | $34M | $28M | $25M | $24M | $23M | $20M | |
| Investing Cash Flow | $-2.83B | $-2.39B | $-2.10B | $-1.46B | $-1.72B | $-1.44B | $-1.28B | $-84M | $-2.19B | $-1.26B | $-1.41B | $-169M | $-268M | $-40M | $-51M | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.15B | |
| Stock Issued | $0 | $87M | $1.49B | $1.69B | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6.53B | $3.11B | $4.70B | $3.80B | $3.19B | $1.43B | $1.22B | $1.50B | $1.26B | $1.06B | $1.98B | $2.65B | $2.87B | $3.38B | $3.05B | $3.19B | |
| Net Change in Cash | $-196M | $-1.60B | $1.61B | $1.03B | $-2M | $7M | $-260M | $238M | $-1.42B | $532M | $319M | $-204M | $524M | $1.13B | $585M | $262M | |
| Free Cash Flow | · | $-2.38B | · | · | · | $-31M | · | · | · | $706M | · | · | · | $-2.24B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $460M | · | · | · | $-2.37B | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 102.0% | 128.8% | · | 88.9% | 64.0% | 50.7% | · | 46.3% | 14.4% | 76.2% | · | -254.1% | -45.4% | -36.0% | · | -72.8% | |
| Pretax Margin | 133.0% | 154.1% | · | 94.7% | 73.9% | 56.8% | · | 48.7% | 12.7% | 81.5% | · | -254.3% | -47.1% | -37.8% | · | -73.0% | |
| EBITDA Margin | · | 52.2% | · | · | · | 39.4% | · | · | · | 42.0% | · | · | · | 47.5% | · | · | |
| ROA | 0.31% | 0.36% | · | 0.35% | 0.26% | 0.21% | · | 0.19% | 0.06% | 0.33% | · | -1.2% | -0.25% | -0.20% | · | -0.62% | |
| ROE | 1.8% | 1.9% | · | 1.9% | 1.5% | 1.1% | · | 1.1% | 0.31% | 1.6% | · | -5.2% | -0.91% | -0.66% | · | -1.6% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | $579M | · | $580M | $544M | $508M | · | $473M | $446M | $421M | · | $407M | $401M | $373M | · | $339M | |
| Net Income TTM | $560M | $475M | · | $369M | $247M | $237M | · | $-100M | $-209M | $-261M | · | $-423M | $-252M | $-315M | · | $-310M | |
| Market Cap | $23.14B | $20.35B | · | $31.82B | $20.28B | $12.84B | · | $8.52B | $7.04B | $7.71B | · | $7.65B | $7.91B | $5.71B | · | $4.53B | |
| P/E | 41.7 | 42.9 | · | 88.1 | 91.0 | 83.1 | · | -37.4 | -20.7 | -19.2 | · | -16.3 | -26.1 | -15.2 | · | -12.2 | |
| P/S | 39.1 | 35.2 | · | 54.8 | 37.3 | 25.3 | · | 18.0 | 15.8 | 18.3 | · | 18.8 | 19.8 | 15.3 | · | 13.4 | |
| P/B | 2.1 | 1.9 | · | 3.6 | 3.0 | 1.9 | · | 1.4 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.5 | 2.2 | · | 4.5 | 3.9 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.5 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | -8.8 | · | · | · | 597.2 | · | · | · | 10.4 | · | · | · | -2.6 | · | · | |
| P / FCF | · | -8.5 | · | · | · | -412.9 | · | · | · | 10.9 | · | · | · | -2.6 | · | · | |
| Earnings Yield | 2.4% | 2.3% | · | 1.1% | 1.1% | 1.2% | · | -2.7% | -4.8% | -5.2% | · | -6.1% | -3.8% | -6.6% | · | -8.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $619M | $503M | $421M | $377M | $248M |
| Net Income | $481M | $499M | $-301M | $-320M | $-484M |
| Diluted EPS | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | — |
Latest News Recent headlines mentioning this company
- SoFi Technologies: The Customer Growth Story Isn't Over (NASDAQ: SOFI)
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- Prediction: This Will Be SoFi's Stock Price in 2030
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- Her $55,000 student loan balance vanished overnight — 10 months later, SoFi took her to court
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Institutional owners (13F) 1,073 filers · $11.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 140 (-16 vs prior Q) | 115 (-59 vs prior Q) | 414 (+8 vs prior Q) | 275 (-46 vs prior Q) | -59.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,038,664,316 | 57,928,852 | 9.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909,770,567 | 50,740,132 | 8.26% | Shares |
| JANE STREET GROUP, LLC | $636,843,119 | 35,518,300 | 5.78% | Call option |
| STATE STREET CORP | $515,732,424 | 28,763,660 | 4.68% | Shares |
| CITADEL ADVISORS LLC | $375,144,011 | 20,922,700 | 3.40% | Call option |
| JANE STREET GROUP, LLC | $358,062,100 | 19,970,000 | 3.25% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $355,356,506 | 19,886,909 | 3.22% | Shares |
| GOLDMAN SACHS GROUP INC | $352,879,667 | 19,680,963 | 3.20% | Shares |
| UBS Group AG | $321,831,487 | 17,949,330 | 2.92% | Call option |
| GOLDMAN SACHS GROUP INC | $303,422,218 | 16,922,600 | 2.75% | Put option |
| TWO SIGMA ADVISERS, LP | $269,931,508 | 10,310,600 | 2.45% | Shares |
| CITADEL ADVISORS LLC | $261,760,070 | 14,599,000 | 2.38% | Put option |
| NORGES BANK | $244,394,184 | 13,630,462 | 2.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $188,147,935 | 10,493,471 | 1.71% | Shares |
| MARSHALL WACE, LLP | $154,045,417 | 8,591,490 | 1.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $150,584,711 | 8,398,479 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $145,955,238 | 8,140,281 | 1.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $145,761,003 | 8,129,448 | 1.32% | Shares |
| D. E. Shaw & Co., Inc. | $126,013,833 | 7,028,100 | 1.14% | Call option |
| D. E. Shaw & Co., Inc. | $102,434,198 | 5,713,006 | 0.93% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $101,921,686 | 5,684,422 | 0.92% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $93,936,812 | 5,239,086 | 0.85% | Shares |
| Toroso Investments, LLC | $88,671,189 | 3,386,982 | 0.80% | Shares |
| Harvest Portfolios Group Inc. | $86,177,981 | 4,806,357 | 0.78% | Shares |
| BANK OF MONTREAL /CAN/ | $78,074,392 | 4,354,400 | 0.71% | Put option |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $76,253,977 | 4,252,871 | 0.69% | Shares |
| Accel Growth Fund V Associates L.L.C. | $73,592,950 | 4,104,459 | 0.67% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $67,633,251 | 3,772,072 | 0.61% | Shares |
| ARK Investment Management LLC | $67,102,642 | 3,742,479 | 0.61% | Shares |
| Swiss National Bank | $64,488,831 | 3,596,700 | 0.59% | Shares |
| Walleye Trading LLC | $62,613,353 | 3,492,100 | 0.57% | Put option |
| Coppell Advisory Solutions LLC | $59,675,646 | 200 | 0.54% | Shares |
| D. E. Shaw & Co., Inc. | $59,527,600 | 3,320,000 | 0.54% | Put option |
| Walleye Trading LLC | $56,943,887 | 3,175,900 | 0.52% | Call option |
| Amova Asset Management Americas, Inc. | $56,143,324 | 3,132,998 | 0.51% | Shares |
| LPL Financial LLC | $53,660,653 | 2,992,786 | 0.49% | Shares |
| DAVENPORT & Co LLC | $50,014,912 | 2,774,855 | 0.45% | Shares |
| UBS Group AG | $46,644,895 | 2,601,500 | 0.42% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $44,333,736 | 2,472,601 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,883,181 | 2,391,700 | 0.39% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41,634,303 | 2,322,047 | 0.38% | Shares |
| Walleye Trading LLC | $40,098,437 | 2,236,388 | 0.36% | Shares |
| UBS Group AG | $38,689,013 | 2,157,781 | 0.35% | Shares |
| Longitude (Cayman) Ltd. | $34,963,500 | 1,950,000 | 0.32% | Call option |
| California Public Employees Retirement System | $33,407,176 | 1,863,200 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $32,467,644 | 1,810,800 | 0.29% | Put option |
| Caption Management, LLC | $30,839,600 | 1,720,000 | 0.28% | Call option |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $29,560,438 | 1,648,658 | 0.27% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,090,651 | 1,831,905 | 0.26% | Shares |
| BlackRock, Inc. | $29,010,238 | 1,617,972 | 0.26% | Shares |
| BARCLAYS PLC | $28,688,000 | 1,600,000 | 0.26% | Call option |
| TREMBLANT CAPITAL GROUP | $28,309,946 | 1,578,915 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $28,034,147 | 1,563,533 | 0.25% | Shares |
| Bienville Capital Management, LLC | $27,386,390 | 1,527,406 | 0.25% | Shares |
| Parallax Volatility Advisers, L.P. | $27,361,180 | 1,526,000 | 0.25% | Put option |
| Patient Capital Management, LLC | $26,995,943 | 1,505,629 | 0.24% | Shares |
| Capula Management Ltd | $26,895,000 | 1,500,000 | 0.24% | Put option |
| Capula Management Ltd | $26,895,000 | 1,500,000 | 0.24% | Shares |
| Hudson Bay Capital Management LP | $26,895,000 | 1,500,000 | 0.24% | Put option |
| NATIXIS | $26,895,000 | 1,500,000 | 0.24% | Put option |
| CANTOR FITZGERALD, L. P. | $26,680,808 | 1,488,054 | 0.24% | Shares |
| Cubist Systematic Strategies, LLC | $26,279,974 | 994,700 | 0.24% | Call option |
| Clear Street Group Inc. | $25,976,625 | 1,448,780 | 0.24% | Shares |
| Qube Research & Technologies Ltd | $25,693,690 | 1,433,000 | 0.23% | Call option |
| BARCLAYS PLC | $24,411,857 | 1,361,509 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $23,915,388 | 1,333,823 | 0.22% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $23,441,682 | 1,307,400 | 0.21% | Put option |
| MIZUHO MARKETS AMERICAS LLC | $22,433,460 | 1,251,169 | 0.20% | Shares |
| SIMPLEX TRADING, LLC | $21,190,749 | 1,181,860 | 0.19% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $21,171,744 | 1,180,800 | 0.19% | Call option |
| PFA Pension, Forsikringsaktieselskab | $20,767,562 | 1,158,258 | 0.19% | Shares |
| Sculptor Capital LP | $20,723,494 | 1,155,800 | 0.19% | Put option |
| CITADEL ADVISORS LLC | $20,543,746 | 1,145,775 | 0.19% | Shares |
| TUDOR INVESTMENT CORP ET AL | $20,537,022 | 1,145,400 | 0.19% | Put option |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19,381,649 | 1,148,202 | 0.18% | Shares |
| Diversify Advisory Services, LLC | $19,381,649 | 1,148,202 | 0.18% | Shares |
| Parallax Volatility Advisers, L.P. | $18,636,442 | 1,039,400 | 0.17% | Call option |
| IMC-Chicago, LLC | $18,238,288 | 1,017,194 | 0.17% | Shares |
| Trexquant Investment LP | $18,145,052 | 1,011,994 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,120,058 | 1,010,600 | 0.16% | Call option |
| JONES FINANCIAL COMPANIES LLLP | $17,790,455 | 994,992 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,760,562 | 990,550 | 0.16% | Shares |
| Point72 Asset Management, L.P. | $17,323,966 | 966,200 | 0.16% | Put option |
| Jefferies Financial Group Inc. | $17,288,160 | 964,203 | 0.16% | Shares |
| Cetera Investment Advisers | $17,170,736 | 957,655 | 0.16% | Shares |
| SBI Securities Co., Ltd. | $16,551,685 | 923,128 | 0.15% | Shares |
| Point72 Asset Management, L.P. | $16,535,046 | 922,200 | 0.15% | Call option |
| WELLS FARGO & COMPANY/MN | $16,264,787 | 907,127 | 0.15% | Shares |
| CANTOR FITZGERALD, L. P. | $16,137,000 | 900,000 | 0.15% | Put option |
| Baltimore-Washington Financial Advisors, Inc. | $16,091,440 | 897,459 | 0.15% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $16,051,905 | 895,254 | 0.15% | Shares |
| AVIVA PLC | $15,847,968 | 883,880 | 0.14% | Shares |
| Legal & General Group Plc | $15,787,349 | 880,499 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $15,740,729 | 877,899 | 0.14% | Shares |
| OSAIC HOLDINGS, INC. | $15,706,344 | 876,005 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,692,336 | 875,200 | 0.14% | Put option |
| DNB Asset Management AS | $15,563,742 | 868,028 | 0.14% | Shares |
| Korea Investment CORP | $14,773,190 | 823,937 | 0.13% | Shares |
| Tredje AP-fonden | $14,742,082 | 822,202 | 0.13% | Shares |
| Longitude (Cayman) Ltd. | $14,478,475 | 807,500 | 0.13% | Shares |
Company insiders 31 insiders · 16 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony Noto | Chief Executive Officer | June 15, 2026 M | 12,119,042 | 1 | 0 | $250,817 |
| Derek J White | CEO of Galileo | March 15, 2022 M | 218,028 | 0 | 0 | $0 |
| Christopher Lapointe | CFO and PAO | June 15, 2026 M | 1,825,479 | 0 | 0 | $0 |
| Eric Schuppenhauer | EVP GBUL Borrow | Aug. 17, 2026 M | 330,600 | 0 | 0 | $0 |
| Arun Pinto | Chief Risk Officer | Aug. 17, 2026 M | 219,287 | 0 | 0 | $0 |
| Kelli Keough | EVP, GBUL, SIPS | July 20, 2026 S | 367,728 | 0 | 2 | $-378,351 |
| Robert S Lavet | General Counsel | June 17, 2026 M | 88,200 | 1 | 1 | $84,351 |
| Jeremy Rishel | Chief Technology Officer | June 15, 2026 M | 895,089 | 0 | 1 | $-1,815,747 |
| Michelle Gill | EVP & Group Business Leader | May 1, 2022 M | 1,771,105 | 0 | 0 | $0 |
| Webb Lauren Stafford | Chief Marketing Officer | March 24, 2022 A | 223,309 | 0 | 0 | $0 |
| Assaf Ronen | Chief Product Officer | March 24, 2022 A | 578,381 | 0 | 0 | $0 |
| Jennifer Nuckles | EVP & Group Business Leader | March 24, 2022 A | 298,124 | 0 | 0 | $0 |
| Micah Heavener | Head of Operations | March 24, 2022 A | 147,255 | 0 | 0 | $0 |
| Aaron Webster | Chief Risk Officer | March 24, 2022 A | 404,053 | 0 | 0 | $0 |
| Maria Renz | EVP & Group Business Leader | March 24, 2022 A | 672,228 | 0 | 0 | $0 |
| Thomas Clayton Wilkes | Vice Chairman - Galileo | Nov. 18, 2021 S | 42,645,574 | 0 | 0 | $0 |
| Gary Meltzer | Director | July 17, 2026 A | 71,281 | 0 | 0 | $0 |
| Steven J Freiberg | Director | July 17, 2026 A | 593,998 | 0 | 1 | $-1,913,710 |
| Dana R. Green | Director | July 14, 2026 A | — | 0 | 0 | $0 |
| William A. Borden | Director | July 14, 2026 A | — | 0 | 0 | $0 |
| Bashir Ruzwana | Director | July 14, 2026 A | 79,359 | 0 | 0 | $0 |
| Clara Liang | Director | July 14, 2026 A | 115,645 | 0 | 0 | $0 |
| John C.R. Hele | Director | July 14, 2026 A | — | 0 | 0 | $0 |
| Magdalena Yesil | Director | July 14, 2026 A | 433,104 | 0 | 0 | $0 |
| Tom Hutton | Director | July 14, 2026 A | 18,388 | 0 | 0 | $0 |
| Harvey M Schwartz | Director | May 13, 2022 P | 229,852 | 0 | 0 | $0 |
| Richard Costolo | Director | Sept. 1, 2021 A | — | 0 | 0 | $0 |
| Ahmed Ali Al-Hammadi | Director | March 16, 2021 P | 10,000 | 0 | 0 | $0 |
| Steven Trieu | — | May 28, 2021 A | 240,000 | 0 | 0 | $0 |
| Chamath Palihapitiya | — | May 28, 2021 M | 19,925,000 | 0 | 0 | $0 |
| Ian Osborne | — | May 28, 2021 M | 19,925,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Delaware Project 10 L.L.C., SoftBank Group Corp. ×5 filings | Aug. 17, 2022 | — | Initial filing | — | SEC |
| Red Crow Capital, LLC, Clay Wilkes ×3 filings | Nov. 24, 2021 | — | Initial filing | — | SEC |
| SB Sonic Holdco (UK) Limited, SoftBank Group Capital Ltd, Delaware Project 10 L.L.C., SoftBank Group Corp. ×2 filings | July 23, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 110 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FINX · Global X Funds | 4.12% | 442,332 NS | May 31, 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2.51% | 1,291,857 NS | April 30, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2.04% | 2,678 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 1.38% | 73,644 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.16% | 20,464 NS | May 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0.74% | 3,195 SH | Aug. 21, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.63% | 16,999,285 SH | Aug. 19, 2026 | Daily |
| AOTG · EA Series Trust | 0.62% | 35,767 NS | May 29, 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0.54% | 2,176,477 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.51% | 72,202 NS | May 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.45% | 5,480 NS | April 30, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.43% | 41,143 NS | April 30, 2026 | N-PORT |
| IYF · iShares Trust | 0.35% | 816,336 SH | Aug. 21, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.34% | 180,315 NS | April 30, 2026 | N-PORT |
| IYG · iShares Trust | 0.32% | 387,445 SH | Aug. 21, 2026 | Daily |
| IMCG · iShares Trust | 0.30% | 694,646 SH | Aug. 21, 2026 | Daily |
| SMMD · iShares Trust | 0.30% | 646,084 SH | Aug. 21, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.27% | 29,421,980 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.27% | 2,077,847 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.26% | 14,718,744 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.24% | 331,481 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.23% | 27,052 NS | May 31, 2026 | N-PORT |
| XT · iShares Trust | 0.23% | 508,202 SH | Aug. 21, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 50,672 NS | May 31, 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 216,363 NS | May 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.22% | 52,960 SH | Aug. 21, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 88,550 NS | May 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 225,543 SH | Aug. 21, 2026 | Daily |
| CVMC · Morgan Stanley ETF Trust | 0.21% | 11,868 NS | June 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.19% | 1,672,497 SH | Aug. 21, 2026 | Daily |
| GARP · iShares Trust | 0.18% | 292,477 SH | Aug. 21, 2026 | Daily |
| IWR · iShares Trust | 0.16% | 5,138,453 SH | Aug. 21, 2026 | Daily |
| IMCB · iShares Trust | 0.15% | 145,810 SH | Aug. 21, 2026 | Daily |
| TECB · iShares Trust | 0.15% | 41,342 SH | Aug. 21, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 192,560 NS | April 30, 2026 | N-PORT |
| CDEI · Morgan Stanley ETF Trust | 0.10% | 986 NS | June 30, 2026 | N-PORT |
| USXF · iShares Trust | 0.09% | 74,700 SH | Aug. 21, 2026 | Daily |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 2,703,291 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 122,444 SH | Aug. 21, 2026 | Daily |
| HAPI · Harbor ETF Trust | 0.08% | 22,266 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.08% | 860,170 SH | Aug. 21, 2026 | Daily |
| ILCG · iShares Trust | 0.07% | 123,685 SH | Aug. 21, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.07% | 89,196 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.07% | 9,429 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 1,747,683 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 115,203 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 29,320 SH | Aug. 21, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 534,287 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.06% | 12,696 NS | May 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.06% | 1,279,463 SH | Aug. 21, 2026 | Daily |