Healthy credit · loop completes
Deteriorating credit · losses absorb gains
Gate open to net income: the earnings stream completes the loop
SoFi deposit flywheel: members, deposits, net interest margin, and the credit gate
A funding loop where member growth feeds a low-cost deposit reservoir, deposits displace warehouse debt, the loan book turns margin into net interest income, and a credit-quality valve decides whether the earnings stream completes to net income or is partly absorbed by losses.
Member base
drives deposits & fees
Deposit base
low-cost funding tank
Warehouse debt
higher-cost · replaced
Loan book
held on balance sheet
Credit gate
quality valve
Net income
earnings stream
Losses sink
charge-offs · marks
Fixed costs
spread by scale
1
2
7
4
6
3 · net interest margin
flywheel · members feed the next round
5 · fee income · capital-light
EBITDA margin holds
5
gains flow through
gains absorbed