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Call report 2026Q2 · Schedule RI

SOFI BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI75 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/bce64bca-5a03-42f8-93b6-6bd107ac112b/2026Q2/ri

What stands out

SOFI BANK, NATIONAL ASSOCIATION filed 75 items on Schedule RI for 2026Q2. The largest amount is $2.11B for “Total Interest Income”, 3.7 % of total assets. Next come “Interest And Fees On Loans” at $1.97B and “Interest Income: Other Individual” at $1.86B. 31 of the 75 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD0093557,368evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD31967,735evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD40101,969,265evidence →
Int & Fees On C & I LoansRIAD4012100evidence →
Income&fees-fed Funds Sold & Sec PurRIAD40200evidence →
Int&fee On Lns To Finance Agric ProdRIAD40240evidence →
Int & Fee On Oth Lns In Domestic OffRIAD405815,256evidence →
Int&div Inc On: All Other SecuritiesRIAD40601,947evidence →
Income From Direct Lease FinancingRIAD40650evidence →
Total Interest ExpenseRIAD4073639,755evidence →
Net Interest IncomeRIAD40741,470,938evidence →
Total Noninterest IncomeRIAD4079651,811evidence →
Service Charges On Dep Accts-dom OffRIAD408045evidence →
Other Noninterest ExpenseRIAD4092959,226evidence →
Total Noninterest ExpenseRIAD40931,428,613evidence →
Total Interest IncomeRIAD41072,110,693evidence →
Interest On Bal With Deposit InstRIAD411566,847evidence →
Salaries And Employee BenefitsRIAD4135396,070evidence →
Nbr Of Ft Equivalent EmployeesRIAD41502,995evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD41800evidence →
Int On Trdng Liabs & Ot Borrwed MoneRIAD418528,513evidence →
Interest On Subord Notes & DebentRIAD42000evidence →
Exp Of Bk Prem, Furniture, EtcRIAD421771,123evidence →
Net Income Before Extraordinary ItemRIAD4300504,116evidence →
Income (loss) Before Applicable IncoRIAD4301679,221evidence →
Applicable Income TaxesRIAD4302175,105evidence →
Estimated Other Tax-exempt IncomeRIAD43130evidence →
Net IncomeRIAD4340504,116evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD443559,677evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD44364,404evidence →
Tax-exempt Secs Issued By St&pol SubRIAD45070evidence →
Int On Trans Accts(now,ats&telephon)RIAD450822,281evidence →
Int Expense IncurredRIAD45130evidence →
Other Interest IncomeRIAD45183,314evidence →
Net Gains(losses)on Other RE OwnedRIAD54150evidence →
Net Gains(losses)on Sales Of LoansRIAD541693,167evidence →
Fee Incm Frm Sle&servcg Of Mutl FndsRIAD84310evidence →
Acquisition DateRIAD91060evidence →
Trading RevenueRIADA220145evidence →
Cr Losses On Off-balc Sheet DerivtvsRIADA2510evidence →
Interest Income: Credit CardsRIADB48525,389evidence →
Interest Income: Other IndividualRIADB4861,864,439evidence →
Int&div Income: U.s.trea Sec,etcRIADB4886,725evidence →
Int&div Income: Mortgage-back SecurRIADB48962,595evidence →
Nonint Inc: Venture Capital RevenueRIADB4910evidence →
Nonint Inc: Net Servicing FeesRIADB4922,129evidence →
Nonint Inc: Net Securitization IncomRIADB4930evidence →
Net Gains(loss): Sales Of Othr AssetRIADB4960evidence →
Other Noninterest IncomeRIADB497556,325evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2322,194evidence →
Insurance&reinsurance Undrwrtng IncRIADC3860evidence →
Income From Oth Ins&reinsur ActvtesRIADC3870evidence →
Fees & Commissions Frm Securs BrokeRIADC8860evidence →
Fees & Commissions From Annuity SaleRIADC8870evidence →
Inv Bkg, Advis & Undr Fees & CmsnsRIADC8880evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8890evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8900evidence →
Net Gains(loss) Ern Rpt At FvRIADF551-8,715evidence →
Est Gn Ls Rpt Fv OptionRIADF55216,109evidence →
Net Gn Ls Ern On Liability Rpt At FvRIADF5530evidence →
Est Gn Ls Liability Rtp At FvRIADF5540evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG1030evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG104504,116evidence →
Sev Char Dep Dom Off Over IndRIADH03242evidence →
Sev Char Dep Dom Off Main IndRIADH0330evidence →
Sev Char Dep Dom Off Atm IndRIADH0340evidence →
Sev Char Dep Dom Off All IndRIADH0353evidence →
Interest Expense, Interest On DeposiRIADHK0331,007evidence →
Interest Expense, Interest On DeposiRIADHK04586evidence →
Income (loss) before unrealized holdRIADHT69679,221evidence →
Unrealized holding gains (losses) onRIADHT700evidence →
Provisions For Credit Losses On FinaRIADJJ3322,650evidence →

Other schedules of this call report

24 further schedules filed by SOFI BANK, NATIONAL ASSOCIATION for 2026Q2.

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