Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
84.69
-0.10 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
Axos Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,561 | 1,934 | 1,980 | 2,233 | 1,203 | 715.62 | Upgrade
|
| Investment Securities | 82.31 | 88.56 | 69.3 | 36.68 | 50.38 | 95.81 | Upgrade
|
| Trading Asset Securities | 18.43 | 18.38 | 107.15 | 1.68 | 2.22 | 4.26 | Upgrade
|
| Mortgage-Backed Securities | 57.8 | 62.33 | 138.19 | 228.95 | 212.14 | 91.53 | Upgrade
|
| Total Investments | 158.53 | 169.27 | 314.63 | 267.31 | 264.74 | 191.6 | Upgrade
|
| Gross Loans | 23,405 | 21,787 | 20,023 | 16,961 | 14,563 | 11,881 | Upgrade
|
| Allowance for Loan Losses | -307.43 | -290.05 | -260.54 | -166.68 | -148.62 | -132.96 | Upgrade
|
| Other Adjustments to Gross Loans | -199.68 | -212.04 | -310.88 | -28.62 | -14 | -6.97 | Upgrade
|
| Net Loans | 22,898 | 21,284 | 19,452 | 16,766 | 14,400 | 11,741 | Upgrade
|
| Property, Plant & Equipment | - | 158.5 | 132.61 | 116.93 | 105.41 | 90.37 | Upgrade
|
| Goodwill | 151.54 | 97.67 | 97.67 | 97.67 | 95.67 | 71.22 | Upgrade
|
| Other Intangible Assets | 54.21 | 36.83 | 44.1 | 54.48 | 60.73 | 44.75 | Upgrade
|
| Loans Held for Sale | 12.2 | 10.01 | 16.48 | 23.98 | 15.91 | 42.06 | Upgrade
|
| Other Receivables | - | 14.09 | 17.89 | 57.74 | 101.96 | 38.89 | Upgrade
|
| Restricted Cash | 324.9 | 242.51 | 205.8 | 149.06 | 372.11 | 322.15 | Upgrade
|
| Other Current Assets | - | 3.76 | 1.9 | 7.03 | 6.24 | 4.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 78.51 | 51.67 | 85.9 | 66.26 | 54.36 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.94 | 5.04 | 2.45 | 8.1 | 0.8 | 6.78 | Upgrade
|
| Other Long-Term Assets | 1,267 | 748.57 | 538.54 | 481.21 | 708.47 | 942.01 | Upgrade
|
| Total Assets | 27,432 | 24,783 | 22,855 | 20,348 | 17,401 | 14,266 | Upgrade
|
| Accounts Payable | 292.03 | 235.16 | 205.05 | 151.28 | 177.12 | 133.64 | Upgrade
|
| Accrued Expenses | - | 17.32 | 18.11 | 74.76 | 18.6 | 31.2 | Upgrade
|
| Interest Bearing Deposits | 18,877 | 17,789 | 16,384 | 13,843 | 8,509 | 7,392 | Upgrade
|
| Institutional Deposits | - | - | - | 382.13 | 403.62 | 949.42 | Upgrade
|
| Non-Interest Bearing Deposits | 3,387 | 3,041 | 2,976 | 2,898 | 5,034 | 2,474 | Upgrade
|
| Total Deposits | 22,265 | 20,830 | 19,359 | 17,123 | 13,946 | 10,816 | Upgrade
|
| Short-Term Borrowings | 269.24 | 207.92 | 177.13 | 160.52 | 474.4 | 729.06 | Upgrade
|
| Current Portion of Long-Term Debt | 230.14 | 7.4 | 30 | - | 27.5 | 236 | Upgrade
|
| Current Portion of Leases | - | 13.83 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,062 | 300.12 | 320.52 | 356.62 | 440.09 | 216.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 60 | 60 | 60 | 90 | 90 | 117.5 | Upgrade
|
| Long-Term Leases | - | 45.29 | 65.92 | 69.63 | 74.88 | 70.12 | Upgrade
|
| Trust Preferred Securities | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Other Long-Term Liabilities | 460.19 | 380.67 | 323.63 | 400.23 | 504.03 | 509.95 | Upgrade
|
| Total Liabilities | 24,639 | 22,102 | 20,565 | 18,431 | 15,758 | 12,865 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.7 | 0.7 | 0.69 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 557.74 | 548.9 | 510.23 | 479.88 | 453.78 | 432.55 | Upgrade
|
| Retained Earnings | 2,731 | 2,619 | 2,186 | 1,736 | 1,428 | 1,188 | Upgrade
|
| Treasury Stock | -496.27 | -487.8 | -403.49 | -292.41 | -237.01 | -222.53 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.35 | -2.47 | -6.61 | -2.93 | 2.51 | Upgrade
|
| Total Common Equity | 2,793 | 2,681 | 2,291 | 1,917 | 1,643 | 1,401 | Upgrade
|
| Shareholders' Equity | 2,793 | 2,681 | 2,291 | 1,917 | 1,643 | 1,401 | Upgrade
|
| Total Liabilities & Equity | 27,432 | 24,783 | 22,855 | 20,348 | 17,401 | 14,266 | Upgrade
|
| Total Debt | 1,622 | 639.71 | 658.73 | 681.93 | 1,112 | 1,374 | Upgrade
|
| Net Cash (Debt) | 957.39 | 1,313 | 1,428 | 1,553 | 92.79 | -654.15 | Upgrade
|
| Net Cash Growth | -53.85% | -8.11% | -8.01% | 1573.48% | - | - | Upgrade
|
| Net Cash Per Share | 16.47 | 22.54 | 24.32 | 25.64 | 1.53 | -10.81 | Upgrade
|
| Filing Date Shares Outstanding | 56.64 | 56.49 | 56.89 | 59.98 | 59.97 | 59.36 | Upgrade
|
| Total Common Shares Outstanding | 56.64 | 56.48 | 56.89 | 58.94 | 59.78 | 59.32 | Upgrade
|
| Book Value Per Share | 49.31 | 47.46 | 40.26 | 32.53 | 27.48 | 23.62 | Upgrade
|
| Tangible Book Value | 2,587 | 2,546 | 2,149 | 1,765 | 1,487 | 1,285 | Upgrade
|
| Tangible Book Value Per Share | 45.68 | 45.08 | 37.77 | 29.94 | 24.87 | 21.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.