Axos Financial, Inc.

NYSE:AX

68.11 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments -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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 86.923132.433167.849128.081206.013117.36161.458215.04512.409450.246583.754546.969974.536000151.95200000000000000000000000000000000000000000000000000000000041.559.65546.5021
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000.1920000.4520.25200
Deferred Revenue 00587.201500.997490.578543.205511.439569.228-512.409330.187175.167200.817-229.55000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 12,721.483000420.39000-734.268000-689.567000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 105.15400031.38900034.5200014.7000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 649.74219,518.475-431.086-537.733-451.779236.235238.82245.95699.748000674.867000-151.95200000000000000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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