Axos Financial, Inc.

NYSE:AX

68.11 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,979.9792,129.7721,568.7682,161.7622,233.0272,324.0221,755.6031,369.171,202.587998.348858.7321,000.076715.6241,148.0521,129.898907.6111,756.477671.744773.3456.207511.125288.832256.447533.869622.751,490.692617.989624.169628.1721,054.651683.487584.754486.627895.454283.448366.711222.774228.45210.039198.16155.484128.398128.823195.231196.264140.98728.41123.31720.6387.9338.7967.4125.824.365.3974.3645.8343.5693.1814.3513.4414.5785.4634.4816.1946.688.43413.91113.31515.59415.21216.58917.92217.28416.16117.27515.23210.74310.053
Kortetermijnbeleggingen 141.611207.582239.812236.726232.35279.612248.062257.634262.518229.51139.581135.996187.335218.962209.828203.931187.627191.388208.026187.816227.513219.156216.785202.727180.305173.186191.725219.713264.47368.229379.734444.464265.447278.653228.389164.575163.361167.056177.095205.78214.778206.166211.328220.081185.607159.486167.16700000000000000000209.119293.184383.72378.382296.068252.211198.532162.151127.2617.6167.6447.66962.76676.8120
Liquide middelen en kortetermijnbeleggingen -489.8562,337.3541,808.582,161.7622,465.3772,324.0222,003.6651,626.8041,465.1051,227.858998.3131,136.072902.9591,367.0141,339.7261,111.5421,944.104863.132981.326644.023738.638507.988473.232736.596803.0551,663.878809.714843.882892.6421,422.881,063.2211,029.218752.0741,174.107511.837531.286386.135395.506387.134403.94370.262334.564340.151415.312381.871300.473195.57823.31720.6387.9338.7967.4125.824.365.3974.3645.8343.5693.1814.3513.4414.5785.4634.4816.1946.688.43413.91113.31515.59415.21216.58917.92217.28416.16117.27515.23210.74310.053
Nettovorderingen 240.028292.63265.857285.423374.074323.359272.579410.842471.857510.561429.634427.169369.815351.063264.572283.125220.266187.353244.379295.188203.192252.930.61635.95126.72926.88926.05325.18320.78121.27121.53820.17226.20123.91319.0622.36420.26818.06314.09415.36813.86311.6499.4169.1729.7638.8577.9797.9537.8727.5996.7485.8996.5775.7146.0455.4145.046.1035.6876.0995.8680005.746.2166.1616.6766.0135.2524.5164.0563.4272.9512.9012.5612.3552.0461.793
Voorraad 249.828-2,629.984-2,448.259-3,081.679-2,899.356-3,238.635-2,284.31-2,196.587-2,388.092-2,035.449-2,083.709-2,725.311-2,035.445000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 2,495.819399.0752,182.4022,796.2562,899.3562,915.2762,284.312,196.5872,333.6522,035.4492,083.7092,162.1462,035.4450000000008,969.8798,715.6088,429.4218,088.8497,860.7017,467.0557,291.6016,856.5686,673.9566,333.9076,332.9365,993.6355,665.355,300.9375,009.9194,696.774,361.6483,940.0753,541.03200000000000000000000000000000000000000
Totaal vlottende activa 2,495.819399.0751,808.582,161.7622,839.4512,324.0222,276.2442,037.6461,882.5221,738.4191,427.9471,000.0761,272.7741,148.0521,129.898907.6112,164.37671.744773.3644.023941.83288.8329,473.7279,488.1559,259.2059,779.6168,696.4688,336.128,205.0248,300.7197,758.7157,383.2977,111.2117,191.6556,196.2475,854.5875,416.3225,110.3394,762.8764,359.3833,925.157140.047138.239204.403391.634149.84436.3931.2728.5115.53215.54413.31112.39710.07411.4429.77810.8749.6728.86810.459.3094.4795.3644.28311.934302.318390.394387.48119.328259.589204.198168.04121.34912.40111.94912.74717.58780.98211.846
Niet-vlottende activa:
Materiële vaste activa, netto 132.608000116.929000105.40500090.373000103.57875.23773.76775.71633.171028.5422.28321.45419.2918.717.75116.65915.93115.12614.73213.99513.05610.4358.3248.5518.0997.4597.3626.7076.6676.3376.5946.4186.8015.7825.4774.4084.0653.7453.8073.1532.8492.1270.9830.6210.5380.4830.4940.4360000.3910.4090.3330.2630.2420.1970.2080.2070.2220.2350.2320.2380.2140.1390.154
Goodwill 97.673144.324146.793149.572152.149154.928157.585160.429156.405159.15161.954164.944115.972118.133120.644122.817125.389127.962130.534133.147134.89370.65435.72235.7267.788000000000000000000000000000000000000000000000000000000
Immateriële activa 73.02128.1328.04329.33825.44325.39625.52626.37325.21323.51920.1118.43817.91116.63114.31412.1310.6759.96211.26210.6329.78475.77755.32242.63510.75210.2289.0668.0447.26.7316.154.8553.9433.3753.4752.6872.0981.3541.0370.7490.56200000000000000000000000000000000000000
Goodwill en immateriële activa 170.694172.454174.836178.91177.592180.324183.111186.802181.618182.669182.064183.382133.883134.764134.958134.947136.064137.924141.796143.779144.677146.43191.04478.35578.5410.2289.0668.0447.26.7316.154.8553.9433.3753.4752.6872.0981.3541.0370.7490.562000451.272000472.342000514.784000562.107000619.372000509.487000357.781000138.99300070.4500
Langetermijnbeleggingen 145.23516.239240.141237.366233.108280.012248.434257.709264.276229.876140.804137.937189.318219.216210.19204.354187.732192.307209.766187.816227.513219.156216.785202.727180.305173.186191.725219.713272.797376.65387.885452.159472.205497.536452.058394.05396.748408.728423.349457.369470.573467.041477.829495.485468.409447.588462.354466.856483.029504.908510.416511.444521.35545.163570.413550.136567.639585.286613.87663.5622.15562.067512.459501.724510.014462.076440.219451.001357.97301.873238.559179.454139.63681.11987.04593.67270.52984.76253.564
Belastingvorderingen 156.822000117.289000100.78200069.063000220.218-75.237-73.767-75.716339.019018.11217.92517.95727.08719.74733.85734.34136.62732.05826.89239.17137.42736.02531.2832.95530.82928.29224.2425.24525.55124.24721.5123.55519.41517.04715.27115.0959.47510.5459.5049.71910.52510.1398.7656.1535.8993.693.7823.2140000.9180.1681.4050.9210.4310.3480.3780.1890.8650.5920.5460.3990.2930.4920
Overige niet-vlottende activa 19,859.3122,054.365-268.184-266.704-234.218-305.408-431.545-444.511-206.187-412.545-322.868-156.375-159.436-235.847-224.504-216.484-323.796-202.269-221.028-198.448-372.19-229.511-18.112-17.925-17.957-27.087-19.747-33.857-34.341-36.627-32.058-26.892-39.171-37.427-36.025-31.28-32.955-30.829-28.292-24.24-25.245-473.708-484.166-502.079-474.827-454.389-468.136-472.333-487.437-508.973-514.161-515.251-524.503-548.012-572.54-551.119-568.26-585.824-614.353-663.994-622.586-562.067-512.459-501.724-510.405-462.485-440.552-451.264-358.212-302.07-238.767-179.661-139.858-81.354-87.277-93.91-70.743-84.901-53.718
Totaal niet-vlottende activa 20,464.66922,243.058146.793149.572410.7154.928431.545444.511445.894412.545322.868164.944323.201118.133120.644122.817323.796127.962130.534133.147372.19136.076336.369303.365280.299202.704219.491245.508296.656399.312409.161471.746490.143513.967465.968405.061407.397418.181431.845465.48477.84225.55124.24721.51474.82719.41517.04715.271487.4379.47510.5459.504524.50310.52510.1398.765568.265.8993.693.782622.586562.067512.459501.724510.4050.1681.4050.921358.2120.3480.3780.189139.8580.5920.5460.39970.7430.49253.718
Totaal activa 22,960.48822,642.13321,623.76420,825.20620,348.46919,782.48118,741.03518,407.07817,455.60516,080.9515,547.94714,906.7514,265.56514,827.87414,393.26713,382.23813,851.912,159.91912,269.28811,770.86111,220.23810,875.5619,810.0969,791.529,539.5049,982.328,915.9598,581.6288,501.688,700.0318,167.8767,855.0437,601.3547,705.6226,662.2156,259.6485,823.7195,528.525,194.7214,824.8634,402.9993,850.8253,568.2993,284.1823,090.7712,961.6632,874.3222,617.3192,386.8452,278.032,223.7972,097.0421,940.0871,736.1781,660.8351,517.9931,421.0811,401.1431,345.3131,324.0691,302.2081,249.1891,220.4511,170.9151,194.2451,110.1041,040.1841,024.713947.163846.976803.368766.223737.835704.667681.492654.462609.508532.941513.108
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 301.127387.176755.05629.078696.591660.565672.897784.268829.066780.433758.921747.786744.986681.633679.499577.296550.126484.757468.264476.045338.23321.0778.0579.09782.08974.38251.5671.65553.46349.64647.12362.86153.64755.14750.76464.91445.12140.56528.74935.85130.5321.84924.38537.44624.93822.86816.2891.8611.8021.942.2712.0262.2372.0952.1891.9411.9791.8481.162.022.1080002.3662.7842.5693.2442.7122.7752.1692.3581.1551.4021.3610.9870.6530.7180.576
Kortlopende schulden 86.923132.433167.849128.081206.013117.36161.458215.04512.409450.246583.754546.969974.536000151.95200000000000000000000000000000000000000000000000000000000041.559.65546.5021
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000.1920000.4520.25200
Uitgestelde opbrengsten 00587.201500.997490.578543.205511.439569.228-512.409330.187175.167200.817-229.55000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 6,389.784-12.633-755.05-629.078-696.591-660.565-672.897-784.268-54.44-780.433-758.921-747.786-744.986-681.633-679.499-577.2960-484.757-468.264-476.045-338.23-321.07-78.05-79.097-82.089-74.382-51.56-71.655-53.463-49.646-47.123-62.861-53.647-55.147-50.764-64.914-45.121-40.565-28.749-35.851-30.53-21.849-24.385-37.446-24.938-22.868-16.289-1.861-1.802-1.94-2.271-2.026-2.237-2.095-2.189-1.941-1.979-1.848-1.16-2.02-2.108000-2.366-2.784-2.569-3.244-2.712-2.775-2.169-2.166-1.155-1.402000-0.7180
Totaal kortlopende verplichtingen 6,777.834506.976755.05629.078696.591660.565672.897784.268774.626780.433758.921747.786744.986681.633679.499577.296702.078484.757468.264476.045338.23321.0778.0579.09782.08974.38251.5671.65553.46349.64647.12362.86153.64755.14750.76464.91445.12140.56528.74935.85130.5321.84924.38537.44624.93822.86816.2891.8611.8021.942.2712.0262.2372.0952.1891.9411.9791.8481.162.022.1080002.3662.7842.5693.2442.7122.7752.1690.1921.1551.40242.86160.64247.1530.71821.576
Langlopende verplichtingen:
Langetermijnschulden 415.679420.389431.086537.733451.779424.33434.077538.318562.744534.182417.935413.396574.858538.253600.98696.343478.289846.785319.733626.181627.429657.977397.1252,634.588511.5521,022.528597.503454.479694.4631,015.45721.408711.511785.066914.155763.155826.155758.155588.155675.1551,080.155915.155597.155734.155661.155595.572465.155532.155409.155427.155364.155335.155292.155312.655191.155269.155255.155188.154187.15229.147331.143428.139336.135372.132398.128404.121307.603232.585232.567232.447248.418247.39248.361241.332226.803169.275123.091131.217139.688137.659
Uitgestelde opbrengsten niet-vlottend 12,721.483000420.39000-734.268000-689.567000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 105.15400031.38900034.5200014.7000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 649.74219,518.475-431.086-537.733-451.779236.235238.82245.95699.748000674.867000-151.95200000000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 13,892.05819,938.864431.086537.733451.779660.565672.897784.268562.744534.182417.935413.396574.858538.253600.98696.343326.337846.785319.733626.181627.429657.977397.1252,634.588511.5521,022.528597.503454.479694.4631,015.45721.408711.511785.066914.155763.155826.155758.155588.155675.1551,080.155915.155597.155734.155661.155595.572465.155532.155409.155427.155364.155335.155292.155312.655191.155269.155255.155188.154187.15229.147331.143428.139336.135372.132398.128404.121307.603232.585232.567232.447248.418247.39248.361241.332226.803169.275123.091131.217139.688137.659
Totaal passiva 20,669.89220,445.8419,545.5418,848.99818,431.3117,938.37716,953.47616,706.10615,812.63214,495.36514,024.7913,448.12912,864.62913,482.22413,105.78512,145.27312,621.05410,975.46711,108.53610,654.62110,147.1889,836.0768,815.6958,791.2738,578.9919,060.6678,042.2967,714.9347,667.4337,899.7277,414.2057,133.1846,917.7647,052.3336,048.8855,681.4315,290.1935,032.4924,744.2994,412.7624,032.2213,511.983,256.6293,001.5652,822.5092,700.9592,631.7092,402.6132,180.2252,074.7912,030.2011,930.5491,792.3211,593.9941,523.2431,385.2261,291.2731,292.661,242.6951,231.0531,213.2691,164.0361,139.1061,091.6651,111.1631,033.164963.28949.38874.413773.98731.94695.374667.589634.723612.53585.356540.858465.326480.264
Eigen vermogen:
Preferente aandelen 0000000000000005.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.06323.61523.6155.06324.50224.50224.5516.7595.0635.0635.0635.0635.0639.839.839.839.839.839.839.8328.8135.0635.0635.0635.0635.0635.1635.1635.1635.1636.6376.6376.6376.6376.637
Gewone aandelen 0.7020.70.6980.6980.6950.6940.6920.6920.6890.6860.6840.6840.6810.6790.6770.6760.6730.6710.6690.6680.6660.6630.6620.660.6580.6550.6540.6530.6510.6480.6480.6470.6450.6420.6410.1680.1660.1630.160.1580.1540.1510.150.1470.1460.1390.1370.1360.1230.1220.1210.1120.1120.110.1090.1090.1080.0890.0880.0880.0870.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0850.0850.0850.0830.0830.0830.0830.046
Ingehouden winsten 2,185.6172,080.7451,970.0251,818.2541,735.6091,648.2531,568.4031,486.8511,428.4441,370.5481,308.7251,247.9381,187.7281,133.4731,079.8281,025.1561,009.299964.076908.096866.879826.17785.613746.869708.112671.348634.308583.132551.552519.246486.774445.857413.635384.815355.165319.328291.257265.833241.515220.518201.224183.46167.527152.994139.917127.813116.758106.70597.26988.35780.1772.83966.55960.15254.68649.48744.63739.88235.27728.27522.919.36515.93413.51310.92514.97513.27512.33511.76111.09110.2649.488.7528.0847.3216.5715.9235.1784.4443.686
Overige gereserveerde algehele resultaten -2.466-3.064-3.919-6.388-6.61-5.573-6.945-5.77-2.933-1.6261.34422.5072.2931.2510.345-0.937-2.726-0.2470.5330.016-0.518-0.227-0.407-0.613-1.1410.366-0.4730.487-1.162-2.5020.601-7.304-8.223-9.043-8.529-9.399-8.297-8.917-8.082-10.366-11.369-12.027-10.19-10.8-7.502-7.539-6.717-5.435-0.696-2.275-0.637-0.971-0.7231.1151.6914.0433.565.9132.091.9261.7070.4050.0631.0170.4821.6750.931-0.8650.269-0.332-0.316-0.885-0.683-0.534-0.5450.006-0.414-0.126
Overige totale aandeelhoudersvermogen 106.743117.912111.42163.644187.465200.73225.409219.199216.773215.977212.404207.999210.02209.205205.726205.725216.748217.368247.171243.097241.135248.664242.034286.819284.057282.768284.448309.899308.8308.981304.605301.913300.371300.642297.341290.258271.863257.584233.598213.738192.467177.473165.49147.68146.04127.694119.695118.95599.07399.14198.36183.783.4183.04881.81881.26780.71259.72758.51258.10857.73157.59657.51158.34458.19158.03457.74557.49257.37557.31457.03157.16557.79958.05856.20557.00856.74656.86522.601
Totaal eigen vermogen van aandeelhouders 2,290.5962,196.2932,078.2241,976.2081,917.1591,844.1041,787.5591,700.9721,642.9731,585.5851,523.1571,458.6211,400.9361,345.651,287.4821,236.9651,230.8461,184.4521,160.7521,116.241,073.051,039.485994.4011,000.247960.513921.653873.663866.694834.247800.304753.671721.859683.59653.289613.33578.217533.526496.028450.422412.101370.778338.845311.67282.617268.262260.704242.613214.706206.62203.239193.596166.493147.766142.184137.592132.767129.808108.483102.61893.01688.93985.15381.34579.2583.08276.9476.90475.33372.7572.99671.42870.84970.24669.94468.96269.10668.6567.61532.844
Totaal eigen vermogen 2,290.5962,196.2932,078.2241,976.2081,917.1591,844.1041,787.5591,700.9721,642.9731,585.5851,523.1571,458.6211,400.9361,345.651,287.4821,236.9651,230.8461,184.4521,160.7521,116.241,073.051,039.485994.4011,000.247960.513921.653873.663866.694834.247800.304753.671721.859683.59653.289613.33578.217533.526496.028450.422412.101370.778338.845311.67282.617268.262260.704242.613214.706206.62203.239193.596166.493147.766142.184137.592132.767129.808108.483102.61893.01688.93985.15381.34579.2583.08276.9476.90475.33372.7572.99671.42870.84970.24669.94468.96269.10668.6567.61532.844
Totaal passiva en aandeelhoudersvermogen 22,960.48822,642.13321,623.76420,825.20620,348.46919,782.48118,741.03518,407.07817,455.60516,080.9515,547.94714,906.7514,265.56514,827.87414,393.26713,382.23813,851.912,159.91912,269.28811,770.86111,220.23810,875.5619,810.0969,791.529,539.5049,982.328,915.9598,581.6288,501.688,700.0318,167.8767,855.0437,601.3547,705.6226,662.2156,259.6485,823.7195,528.525,194.7214,824.8634,402.9993,850.8253,568.2993,284.1823,090.7712,961.6632,874.3222,617.3192,386.8452,278.032,223.7972,097.0421,940.0871,736.1781,660.8351,517.9931,421.0811,401.1431,345.3131,324.0691,302.2081,249.1891,220.4511,170.9151,194.2451,110.1041,040.1841,024.713947.163846.976803.368766.223737.835704.667681.492654.462609.508532.941513.108