Axos Financial Inc (AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,351,284 | 1,340,511 | 2,885,595 | 2,176,354 | 2,257,694 |
| Securities And Investments | 934,898 | 921,147 | 240,849 | 206,053 | 172,219 |
| Loans Gross | 25,470,550 | 24,775,610 | 23,142,250 | 21,551,700 | 20,729,260 |
| Allowance For Loan Losses | -346,702 | -327,043 | -307,431 | -290,049 | -279,950 |
| Receivables | 333,699 | 277,308 | 263,095 | 252,720 | 300,907 |
| Intangibles | 26,299 | 25,431 | 26,243 | 27,218 | 27,585 |
| Other assets | 1,478,962 | 1,188,446 | 1,181,219 | 859,084 | 773,435 |
| Total Assets | $29,248,990 | $28,201,410 | $27,431,820 | $24,783,080 | $23,981,150 |
| Liabilities | |||||
| Total deposits | 22,388,130 | 23,232,750 | 22,264,750 | 20,829,540 | 20,136,710 |
| Accounts payable and accrued liabilities | 829,483 | 793,376 | 816,836 | 760,761 | 692,019 |
| Long Term Debt | 1,161,185 | 1,185,190 | 1,497,107 | 452,097 | 488,521 |
| Other liabilities | 1,805,002 | 59,994 | 60,007 | 60,002 | 60,000 |
| Total Liabilities | $26,183,800 | $25,271,310 | $24,638,700 | $22,102,400 | $21,377,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,885 | 56,678 | 56,644 | 56,486 | 56,373 |
| Common Shares | 717 | 714 | 714 | 711 | 708 |
| Additional Paid Capital | 583,068 | 566,837 | 557,740 | 548,895 | 539,905 |
| Treasury Shares | 507,000 | 499,000 | 496,000 | 488,000 | 446,000 |
| Retained earnings | 2,983,951 | 2,859,274 | 2,730,877 | 2,618,525 | 2,507,850 |
| Other shareholders' equity | 4,447 | 2,267 | -210 | 546 | 1,437 |
| TOTAL | $3,065,183 | $2,930,092 | $2,793,121 | $2,680,677 | $2,603,900 |
| Total Liabilities And Equity | $29,248,983 | $28,201,402 | $27,431,821 | $24,783,077 | $23,981,150 |