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Axos Financial Inc (AX)

Axos Financial Inc (AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 2,382,086 2,504,224 1,952,513 1,698,048 1,574,699
Securities And Investments 367,447 367,305 307,280 345,331 603,256
Loans Gross 16,652,030 16,020,300 15,649,490 15,384,330 14,253,680
Allowance For Loan Losses -166,680 -161,293 -157,218 -155,472 -148,617
Receivables 374,074 323,359 272,579 410,842 417,417
Intangibles 25,443 25,396 25,526 26,373 25,213
Other assets 714,070 703,189 690,870 697,628 675,512
Total Assets $20,348,470 $19,782,480 $18,741,040 $18,407,080 $17,401,160
Liabilities
Total deposits 17,123,110 16,738,870 15,690,490 15,176,630 13,946,420
Accounts payable and accrued liabilities 696,591 660,565 672,897 784,268 774,626
Long Term Debt 521,611 448,943 490,085 632,707 919,644
Other liabilities 89,998 90,002 100,008 112,505 117,500
Total Liabilities $18,431,310 $17,938,380 $16,953,480 $16,706,110 $15,758,190
Shareholders' Equity
Shares Outstanding, K 59,985 59,113 60,001 59,999 59,971
Common Shares 695 694 692 692 689
Additional Paid Capital 479,878 472,933 465,350 459,101 453,784
Treasury Shares 292,000 272,000 240,000 240,000 237,000
Retained earnings 1,735,609 1,648,253 1,568,403 1,486,851 1,428,444
Other shareholders' equity -7,023 -5,776 -6,886 -5,672 -2,944
TOTAL $1,917,159 $1,844,104 $1,787,559 $1,700,972 $1,642,973
Total Liabilities And Equity $20,348,469 $19,782,484 $18,741,039 $18,407,082 $17,401,163
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