10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001818874-22-000241`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sofi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 140 Cash Flow Statement 150 Stockholders Equity 82

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.52M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$326.27M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$273.73M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$320.70M	USD	Point-in-time
Investments in available-for-sale securities (amortized cost of $204,359 and $195,796, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$194.91M	USD	Point-in-time
Investments in available-for-sale securities (amortized cost of $204,359 and $195,796, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$195.13M	USD	Point-in-time
Loans, less allowance for credit losses on loans	`NotesReceivableNet`	$11.20B	USD	Point-in-time
Loans, less allowance for credit losses on loans	`NotesReceivableNet`	$6.07B	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$149.60M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$195.80M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$159.77M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$176.96M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$163.47M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$168.26M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$204.36M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$168.44M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.04M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$34.37M	USD	Point-in-time
Securitization investments	`InterestsContinuedToBeHeldByTransferorFairValue`	$374.69M	USD	Point-in-time
Securitization investments	`InterestsContinuedToBeHeldByTransferorFairValue`	$261.67M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.79M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$19.74M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.29M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.72M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$562.00K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.23M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.96M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$164.42M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$111.87M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$898.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.23M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$456.77M	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.23M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$284.58M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.19M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.41M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	469.15M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Other assets, less allowance for credit losses of $1,791 and $2,292, respectively	`OtherAssets`	$399.27M	USD	Point-in-time
Other assets, less allowance for credit losses of $1,791 and $2,292, respectively	`OtherAssets`	$171.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Total assets	`Assets`	$15.83B	USD	Point-in-time
Total assets	`Assets`	$9.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	828.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	927.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	927.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	828.15M	shares	Point-in-time
Total loans at fair value	`LoansReceivableFairValueDisclosure`	$5.95B	USD	Point-in-time
Total loans at fair value	`LoansReceivableFairValueDisclosure`	$10.92B	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	-	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$89.76M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	-	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.94B	USD	Point-in-time
Total deposits	`Deposits`	$5.03B	USD	Point-in-time
Total deposits	`Deposits`	-	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$565.91M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$298.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$138.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$121.73M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.95B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.57B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$45.73M	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$93.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$3.17B	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 shares authorized; 3,234,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$83.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$-120.11M	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$15.83B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$246.74M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$191.53M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$451.25M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$89.84M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$3.00M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$2.63M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$7.96M	USD	3 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$11.26M	USD	3 Qtrs
Related party notes	`InterestIncomeRelatedParty`	$211.00K	USD	3 Qtrs
Related party notes	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Related party notes	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Related party notes	`InterestIncomeRelatedParty`	-	USD	3 Qtrs
Other	`InterestIncomeOther`	$2.02M	USD	3 Qtrs
Other	`InterestIncomeOther`	$6.76M	USD	3 Qtrs
Other	`InterestIncomeOther`	$758.00K	USD	1 Quarter
Other	`InterestIncomeOther`	$3.88M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$465.96M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$198.04M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$93.60M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$260.24M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$19.36M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$59.16M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$20.65M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$75.42M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	-	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.12M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$14.15M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	-	USD	3 Qtrs
Corporate borrowings	`InterestExpenseBorrowings`	$5.27M	USD	1 Quarter
Corporate borrowings	`InterestExpenseBorrowings`	$7.75M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseBorrowings`	$11.37M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseBorrowings`	$1.37M	USD	1 Quarter
Other	`InterestExpenseOther`	$500.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$117.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$801.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$1.40M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$40.19M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$90.45M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$84.57M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$72.38M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$375.51M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$175.67M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$157.85M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$362.21M	USD	3 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$465.81M	USD	3 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$163.70M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$142.15M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-8.77M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-6.61M	USD	3 Qtrs
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-31.79M	USD	3 Qtrs
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-4.55M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$458.00K	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$7.30M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$-11.88M	USD	3 Qtrs
Servicing	`NoninterestIncomeServicing`	$30.00M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$140.56M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$223.56M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$82.03M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$49.95M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$53.75M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$21.88M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$11.63M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$39.31M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$741.34M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$523.60M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$199.63M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$266.13M	USD	1 Quarter
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$1.12B	USD	3 Qtrs
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$699.26M	USD	3 Qtrs
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$423.99M	USD	1 Quarter
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$272.01M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$291.98M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$110.70M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$74.43M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$209.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$444.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$162.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$297.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$114.98M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$69.59M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$83.08M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$232.61M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$187.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$388.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$373.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.46M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$39.39M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$2.89M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$2.40M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.32M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$498.44M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$301.87M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.40B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.07B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-371.72M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-279.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$629.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-242.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-280.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.05M	USD	1 Quarter
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.36M	USD	3 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	1 Quarter
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$325.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.13M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-292.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-373.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-288.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.99M	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.75M	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	893.46M	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.76M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	800.57M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	893.46M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.75M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	800.57M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.76M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-280.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$162.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$235.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.01M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$14.23M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.11M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$39.39M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$2.89M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$2.40M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$699.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	3 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$7.08M	USD	3 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$19.26M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$-13.26M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$7.11M	USD	3 Qtrs
Fair value changes in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Fair value changes in warrant liabilities	`FairValueAdjustmentOfWarrants`	$96.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.63M	USD	3 Qtrs
Originations and purchases of loans	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$11.64B	USD	3 Qtrs
Originations and purchases of loans	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$9.38B	USD	3 Qtrs
Proceeds from sales and repayments of loans	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$9.30B	USD	3 Qtrs
Proceeds from sales and repayments of loans	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$6.65B	USD	3 Qtrs
Other changes in loans	`IncreaseDecreaseInOtherLoans`	$-2.14M	USD	3 Qtrs
Other changes in loans	`IncreaseDecreaseInOtherLoans`	$-10.57M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$179.00K	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$13.88M	USD	3 Qtrs
Related party notes receivable interest income	`IncreaseDecreaseInRelatedPartyNotesReceivableInterestIncome`	-	USD	3 Qtrs
Related party notes receivable interest income	`IncreaseDecreaseInRelatedPartyNotesReceivableInterestIncome`	$-1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.69M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.04M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.93M	USD	3 Qtrs
Purchases of property, equipment, software and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.45M	USD	3 Qtrs
Purchases of property, equipment, software and intangible assets	`PaymentsToAcquireProductiveAssets`	$75.98M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$205.13M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.97M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.79M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.50M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.33M	USD	3 Qtrs
Changes in loans, net	`PaymentsForProceedsFromFinancingReceivableAfterAllowanceForCreditLosses`	$130.10M	USD	3 Qtrs
Changes in loans, net	`PaymentsForProceedsFromFinancingReceivableAfterAllowanceForCreditLosses`	-	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$99.76M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$201.09M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$20.00M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$109.53M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$58.54M	USD	3 Qtrs
Proceeds from repayment of related party notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Proceeds from repayment of related party notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$16.69M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.54M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$6.30B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$7.86B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.31B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.37B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.08M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.14M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$4.86B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.48M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.24M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.49M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.64M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$364.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$397.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$526.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemptions of redeemable common and preferred stock	`PaymentsForRepurchaseOfRedeemableCommonAndPreferredStock`	-	USD	3 Qtrs
Redemptions of redeemable common and preferred stock	`PaymentsForRepurchaseOfRedeemableCommonAndPreferredStock`	$282.86M	USD	3 Qtrs
Proceeds from Business Combination and PIPE Investment	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	3 Qtrs
Proceeds from Business Combination and PIPE Investment	`ProceedsFromReverseRecapitalizationTransaction`	$1.99B	USD	3 Qtrs
Payment of costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment	`PaymentsOfStockIssuanceCosts`	$26.95M	USD	3 Qtrs
Payment of costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.38B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.67M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-142.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$493.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.20M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.23M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.23M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.52M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$326.27M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$273.73M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$320.70M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.23M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Issuance of common stock in acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in acquisition	`StockIssued1`	$873.38M	USD	3 Qtrs
Vested awards assumed in acquisition	`NoncashOrPartNoncashAcquisitionValueOfVestedStockAwardsAssumed`	$2.85M	USD	3 Qtrs
Vested awards assumed in acquisition	`NoncashOrPartNoncashAcquisitionValueOfVestedStockAwardsAssumed`	-	USD	3 Qtrs
Loans received in acquisition	`NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired`	$84.48M	USD	3 Qtrs
Loans received in acquisition	`NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired`	-	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.00M	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Deposits assumed in acquisition	`NoncashOrPartNoncashAcquisitionDepositsAssumed`	-	USD	3 Qtrs
Deposits assumed in acquisition	`NoncashOrPartNoncashAcquisitionDepositsAssumed`	$158.02M	USD	3 Qtrs
Deposits credited but not yet received in cash	`NoncashOrPartNoncashAcquisitionDepositsCreditedButNotYetReceived`	-	USD	3 Qtrs
Deposits credited but not yet received in cash	`NoncashOrPartNoncashAcquisitionDepositsCreditedButNotYetReceived`	$14.37M	USD	3 Qtrs
Available-for-sale securities received in acquisition	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$10.01M	USD	3 Qtrs
Available-for-sale securities received in acquisition	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Property, equipment and software received in acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.19M	USD	3 Qtrs
Property, equipment and software received in acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Non-cash loan reduction	`NoncashOrPartNoncashTransactionIncreaseDecreaseInFinancingReceivable`	$1.39M	USD	3 Qtrs
Non-cash loan reduction	`NoncashOrPartNoncashTransactionIncreaseDecreaseInFinancingReceivable`	-	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$16.18M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Redeemable preferred stock dividends accrued but unpaid	`RedeemablePreferredStockDividendsAccruedButNotYetPaid`	$10.19M	USD	3 Qtrs
Redeemable preferred stock dividends accrued but unpaid	`RedeemablePreferredStockDividendsAccruedButNotYetPaid`	$10.19M	USD	3 Qtrs
Non-cash property, equipment, software and intangible asset additions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Non-cash property, equipment, software and intangible asset additions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$859.00K	USD	3 Qtrs
Deferred debt issuance costs accrued but unpaid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Deferred debt issuance costs accrued but unpaid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$850.00K	USD	3 Qtrs
Securitization investments acquired via loan transfers	`SecuritizationInvestmentsAcquiredFromLoanTransfers`	-	USD	3 Qtrs
Securitization investments acquired via loan transfers	`SecuritizationInvestmentsAcquiredFromLoanTransfers`	$89.11M	USD	3 Qtrs
Available-for-sale investment securities purchased but unpaid	`DebtSecuritiesAvailableForSalePurchasedButNotYetPaid`	-	USD	3 Qtrs
Available-for-sale investment securities purchased but unpaid	`DebtSecuritiesAvailableForSalePurchasedButNotYetPaid`	$7.71M	USD	3 Qtrs
Costs directly attributable to the issuance of common stock paid in 2020	`PaymentsOfReverseRecapitalizationIssuanceCosts`	$588.00K	USD	3 Qtrs
Costs directly attributable to the issuance of common stock paid in 2020	`PaymentsOfReverseRecapitalizationIssuanceCosts`	-	USD	3 Qtrs
Reduction to temporary equity associated with purchase price adjustments	`NoncashOrPartCashTransactionBusinessCombinationReductionInTemporaryEquity`	$743.00K	USD	3 Qtrs
Reduction to temporary equity associated with purchase price adjustments	`NoncashOrPartCashTransactionBusinessCombinationReductionInTemporaryEquity`	-	USD	3 Qtrs
Warrant liabilities recognized in conjunction with the Business Combination	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Warrant liabilities recognized in conjunction with the Business Combination	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$200.25M	USD	3 Qtrs
Series H warrant liabilities conversion to common stock warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationConversionOfWarrantLiabilityToCommonStockWarrants`	$39.96M	USD	3 Qtrs
Series H warrant liabilities conversion to common stock warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationConversionOfWarrantLiabilityToCommonStockWarrants`	-	USD	3 Qtrs
Conversion of temporary equity into permanent equity in conjunction with the Business Combination	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	3 Qtrs
Conversion of temporary equity into permanent equity in conjunction with the Business Combination	`ReclassificationsOfTemporaryToPermanentEquity`	$2.70B	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	927.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	828.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-120.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.29M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.68M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.48M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.24M	USD	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.68M	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$429.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.64M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.28M	USD	1 Quarter
Issuance of common stock in acquisition	`StockIssuedDuringPeriodValueAcquisitionsNetOfForfeitures`	$1.67M	USD	1 Quarter
Issuance of common stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$873.38M	USD	3 Qtrs
Vested awards assumed in acquisition	`StockIssuedDuringPeriodValueAcquisitionsVestedSharesAcquired`	$2.85M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.24M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.24M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Conversion of redeemable preferred stock warrants into permanent equity	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$161.78M	USD	3 Qtrs
Conversion of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.70B	USD	3 Qtrs
Issuance of common stock in connection with Business Combination and PIPE Investment	`StockIssuedDuringPeriodValueReverseRecapitalization`	$1.79B	USD	3 Qtrs
Costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment	`AdjustmentsToAdditionalPaidInCapitalStockIssuedInReverseRecapitalizationIssuanceCosts`	$27.54M	USD	3 Qtrs
Change in par for historical SoFi common stock	`AdjustmentsToAdditionalPaidInCapitalCommonStockParValue`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-280.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.05M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.13M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-292.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	927.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	828.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-120.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	469.15M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.17B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Cancellation of redeemable preferred stock related to a business combination (in shares)	`TemporaryEquityCancellationsShares`	83,856.00	shares	3 Qtrs
Cancellation of redeemable preferred stock related to a business combination	`TemporaryEquityCancellationsValue`	$743.00K	USD	3 Qtrs
Conversion of redeemable preferred stock to common stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionOfUnits`	450.83M	shares	3 Qtrs
Conversion of redeemable preferred stock to common stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionOfUnits`	$2.70B	USD	3 Qtrs
Repurchase of redeemable common stock (in shares)	`TemporaryEquitySharesRepurchaseOfRedeemableCommonStock`	15.00M	shares	3 Qtrs
Repurchase of redeemable common stock	`TemporaryEquityValueRepurchaseOfRedeemableCommonStock`	$150.00M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	469.15M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.17B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.