Axos Financial, Inc.

NYSE:AX

83.86 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 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 2,001.3212,438.0732,570.5061,979.9792,129.7721,568.7682,161.7622,233.0272,324.0221,755.6031,369.171,202.587998.348858.7321,000.076715.6241,148.0521,129.898907.6111,756.477671.744773.3456.207511.125288.832256.447533.869622.751,490.692617.989624.169628.1721,054.651683.487584.754486.627895.454283.448366.711222.774228.45210.039198.16155.484128.398128.823195.231196.264140.98728.41123.31720.6387.9338.7967.4125.824.365.3974.3645.8343.5693.1814.3513.4414.5785.4634.4816.1946.688.43413.91113.31515.59415.21216.58917.92217.28416.16117.27515.23210.74310.053
Short Term Investments 79.95897.848137.996141.611207.582239.812236.726232.35279.612248.062257.634262.518229.51139.581135.996187.335218.962209.828203.931187.627191.388208.026187.816227.513219.156216.785202.727180.305173.186191.725219.713264.47368.229379.734444.464265.447278.653228.389164.575163.361167.056177.095205.78214.778206.166211.328220.081185.607159.486167.1670164.159000145.67100000000000000000000000000
Cash and Short Term Investments 2,081.2792,535.9212,708.5022,121.592,337.3541,808.582,398.4882,465.3772,603.6342,003.6651,626.8041,465.1051,227.858998.3131,136.072902.9591,367.0141,339.7261,111.5421,944.104863.132981.326644.023738.638507.988473.232736.596803.0551,663.878809.714843.882892.6421,422.881,063.2211,029.218752.0741,174.107511.837531.286386.135395.506387.134403.94370.262334.564340.151415.312381.871300.473195.57823.317184.7977.9338.7967.412151.4914.365.3974.3645.8343.5693.1814.3513.4414.5785.4634.4816.1946.688.43413.91113.31515.59415.21216.58917.92217.28416.16117.27515.23210.74310.053
Net Receivables 300.907298.887262.774240.028292.63265.857285.423374.074323.359272.579410.842417.417510.561429.634427.169369.815351.063264.572283.125220.266187.353244.379295.188203.192252.930.61635.951026.88926.05325.18320.78121.27121.53820.17226.20123.91319.0622.36420.26818.06314.09415.36813.86311.6499.4169.1729.7638.8577.9797.9537.8727.5996.7485.8996.5775.7146.0455.4145.046.1035.6876.0995.8680005.746.2166.1616.6766.0135.2524.5164.0563.4272.9512.9012.5612.3552.0461.793
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 2,381.4862,834.1082,971.2762,361.6182,629.9842,074.4372,683.9112,839.4512,926.9932,276.2442,037.6461,882.5221,738.4191,427.9471,563.2411,272.7741,718.0771,604.2981,394.6672,164.371,050.4851,225.705939.211941.83760.888503.848772.547803.0551,690.767835.767869.065913.4231,444.1511,084.7591,049.39778.2751,198.02530.897553.65406.403413.569401.228419.308384.125346.213349.567424.484391.634309.33203.55731.27192.66915.53215.54413.311158.06810.07411.4429.77810.8749.6728.86810.459.3094.5785.4634.48111.93412.89614.59520.58719.32820.84619.72820.64521.34920.23519.06219.83617.58712.78911.846
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000000000028.5422.28321.45419.2918.717.75116.65915.93115.12614.73213.99513.05610.4358.3248.5518.0997.4597.3626.7076.6676.3376.5946.4186.8015.7825.4774.4084.0653.7453.8073.1532.8492.1270.9830.6210.5380.4830.4940.4360000.3910.4090.3330.2630.2420.1970.2080.2070.2220.2350.2320.2380.2140.1390.154
Goodwill 135.966137.57139.21597.673144.324146.793149.57297.673154.928157.585160.42995.674159.15161.954164.94471.222118.133120.644122.81771.222127.962130.534133.14771.22270.65435.72235.7235.719000000000000000000000000000000000000000000000000000000
Intangible Assets 27.58528.04527.33573.02128.1328.04329.33879.91925.39625.52626.37385.94423.51920.1118.43862.6616.63114.31412.1364.8429.96211.26210.63273.45575.77755.32242.63542.82110.2289.0668.0447.26.7316.154.8553.9433.3753.4752.6872.0981.3541.0370.7490.56200000000000000000000000000000000000000
Goodwill and Intangible Assets 163.551165.615166.55170.694172.454174.836178.91177.592180.324183.111186.802181.618182.669182.064183.382133.883134.764134.958134.947136.064137.924141.796143.779144.677146.43191.04478.35578.5410.2289.0668.0447.26.7316.154.8553.9433.3753.4752.6872.0981.3541.0370.7490.56200000000000000000000000000000000000000
Long Term Investments 20,209.27419,512.16319,295.17519,247.86718,749.69418,277.82216,963.05516,480.70715,844.47815,477.95915,231.51214,106.97213,124.39612,646.05311,924.31411,456.87611,786.08611,687.6411,029.63310,727.90910,413.18610,180.9199,827.3759,420.1849,117.4349,036.5688,691.4948,470.0528,099.7877,905.9977,542.0017,399.97,043.0036,861.3656,601.1146,608.2546,348.6645,951.3945,553.1955,257.4944,983.6784,673.174,293.2973,915.9413,419.3523,123.6422,771.5892,609.62,573.712,540.942,495.4162,112.7762,184.2442,133.5971,890.8071,715.8371,597.761,526.5461,440.2771,343.6471,336.3141,273.6481,256.7061,235.3581,184.0221,149.6711,116.4821,141.4271,061.274957.564959.439865.876793.156751.494714.773673.277646.727632.253597.942557.59488.521472.324
Tax Assets 00000000000000069.06300000000018.11217.92517.95727.08719.74733.85734.34136.62732.05826.89239.17137.42736.02531.2832.95530.82928.29224.2425.24525.55124.24721.5123.55519.41517.04715.27115.0959.47510.5459.5049.71910.52510.1398.7656.1535.8993.693.7823.2140000.9180000.4310000.865000000
Other Non-Current Assets 1,226.8431,197.5361,136.0831,075.1551,090.0011,096.669999.33850.719830.686803.721951.1181,230.0531,035.4661,291.8831,235.8131,402.0331,188.947966.371822.991823.557558.324720.868860.496713.547850.808131.984208.916148.446135.161126.682110.91130.157153.588168.418158.06155.666105.08129.989110.512116.21890.99183.53579.90770.41953.04264.50660.00559.56452.407106.99669.88561.89764.71460.366179.61353.31114.97110.58158.1959.78648.7258.62452.63753.89160.58965.31749.95239.57535.52567.69244.42461.71732.77731.93830.59842.98737.4729.94536.44634.11731.49228.784
Total Non-Current Assets 21,599.66820,875.31420,597.80820,464.66920,012.14919,549.32718,141.29517,509.01816,855.48816,464.79116,369.43215,518.64314,342.53114,12013,343.50912,992.79113,109.79712,788.96911,987.57111,687.5311,109.43411,043.58310,831.6510,278.40810,114.6739,306.2489,018.9738,736.4498,291.5538,080.1927,712.5637,588.2577,255.887,083.1176,805.6536,821.0296,507.6026,131.3185,705.9985,417.3165,114.9514,793.4934,405.5554,018.8743,504.6123,218.7322,859.6982,699.1372,652.3332,670.7652,586.0492,194.1762,262.4982,208.2532,083.7311,782.0191,726.1041,649.3931,508.2151,410.2071,391.4711,336.4451,313.6191,292.8991,244.6111,214.9881,166.4341,182.3111,097.2081,025.5891,004.126927.835826.13783.64745.578716.486684.432662.43634.626591.921520.152501.262
Total Assets 23,981.15423,709.42223,569.08422,960.48822,642.13321,623.76420,825.20620,348.46919,782.48118,741.03518,407.07817,455.60516,080.9515,547.94714,906.7514,265.56514,827.87414,393.26713,382.23813,851.912,159.91912,269.28811,770.86111,220.23810,875.5619,810.0969,791.529,539.5049,982.328,915.9598,581.6288,501.688,700.0318,167.8767,855.0437,601.3547,705.6226,662.2156,259.6485,823.7195,528.525,194.7214,824.8634,402.9993,850.8253,568.2993,284.1823,090.7712,961.6632,874.3222,617.3192,386.8452,278.032,223.7972,097.0421,940.0871,736.1781,660.8351,517.9931,421.0811,401.1431,345.3131,324.0691,302.2081,249.1891,220.4511,170.9151,194.2451,110.1041,040.1841,024.713947.163846.976803.368766.223737.835704.667681.492654.462609.508532.941513.108
Liabilities & Equity:
Current Liabilities:
Account Payables 314.399309.593315.985301.127387.176368.885341.915445.477406.092420.947500.584511.654543.905528.796510.04535.425483.677475.473369.428347.614318.1305.669298.501238.604245.2082.572.35301.6771.5171.3251.2841.4741.72.2491.6671.6791.2621.1441.2661.3461.311.1951.351.411.5821.6551.6741.7371.8311.8611.8021.942.2712.0269.3412.0952.1891.9411.9791.8481.162.022.1080002.3662.7842.5693.2442.7122.7752.1692.3581.1551.4021.3610.9870.6530.7180.576
Short Term Debt 00030000000027.50000000151.95200000000001020353535353535353535353545609511011011011512035412013013026813013013013013013013013013013013013013012511090601500041.559.65546.5021
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000.1920000.4520.25200
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 20,136.71419,934.90419,973.32919,359.21719,103.53218,203.91217,565.74117,123.10816,738.86915,690.49415,176.63113,946.42212,733.00212,269.17211,747.44210,815.79711,612.50111,463.13610,555.65811,336.6949,567.33810,114.349,214.5258,983.1738,655.4558,340.526,077.5887,985.357,963.7577,393.2337,178.86,899.5076,799.6316,610.6746,323.8126,044.0516,048.0315,199.9664,755.3624,451.9174,368.7724,005.3953,261.7563,041.5362,834.3862,404.6712,192.9642,091.9992,102.9361,968.2651,871.5971,631.2681,588.6961,562.7751,506.3681,347.4291,270.7441,121.899998.13971.14973.662882.388767.89653.022693.983632.493557.496574.676590.042600.168601.079547.949461.453466.418443.202424.204405.701399.387399.788360.799323.393320.019
Total Current Liabilities 20,451.11320,244.49720,289.31419,690.34419,490.70818,572.79717,907.65617,568.58517,144.96116,111.44115,677.21514,485.57613,276.90712,797.96812,257.48211,351.22212,096.17811,938.60910,925.08611,836.269,885.43810,420.0099,513.0269,221.7778,900.6638,343.096,079.9417,985.357,965.4347,394.757,190.1256,920.7916,836.1056,647.3746,361.0616,080.7186,084.715,236.2284,791.5064,488.1834,405.1184,041.7053,297.9513,087.8862,894.3862,499.6712,304.6192,203.6732,214.6732,085.0961,993.4581,987.071,710.6361,695.0461,638.3941,624.771,402.8391,254.0881,130.0711,103.1191,105.511,013.548899.91785.13823.983762.493687.496707.042722.826727.737714.323640.661524.228483.587445.752425.359407.103442.248460.882408.204324.111341.595
Non-Current Liabilities:
Long Term Debt 437.427418.692403.519385.679420.389431.086537.733451.779424.33434.077538.318535.244534.182417.935413.396574.858538.253600.98696.343326.337846.785319.733626.181627.429657.977397.1252,634.588511.5521,022.528597.503454.479694.4631,015.45721.408711.511783.016914.155763.155826.155758.155588.155675.1551,080.155915.155597.155734.155661.155595.572465.155532.155409.155427.155364.155335.155292.155174.655191.155269.155255.155188.154187.15229.147331.143428.139336.135372.132398.128404.121307.603232.585232.567232.447248.418247.39248.361241.332226.803169.275123.091177.717139.688137.659
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 488.714524.271470.523488.715534.743541.657403.609410.946369.086407.958490.573737.372684.276808.887777.251938.549847.793566.196523.844458.457243.244368.794515.414297.982277.43675.4876.74482.08972.70550.04370.3352.17948.17245.42360.61251.9853.46849.50263.7743.85539.21927.43934.65629.1820.43922.80335.79123.26421.13114.4580-234000-7.104000000003.9184.4816.04102.7352.9582.491.3051.3340.9631.2610.8980.8171.0071.383-45.0631.5271.01
Total Non-Current Liabilities 926.141942.963874.042874.394955.132972.743941.342862.725793.416842.0351,028.8911,272.6161,218.4581,226.8221,190.6471,513.4071,386.0461,167.1761,220.187784.7941,090.029688.5271,141.595925.411935.413472.6052,711.332593.6411,095.233647.546524.809746.6421,063.622766.831772.123834.996967.623812.657889.925802.01627.374702.5941,114.811944.335617.594756.958696.946618.836486.286546.613409.155193.155364.155335.155292.155167.551191.155269.155255.155188.154187.15229.147331.143428.139340.053376.613404.169404.121310.338235.543235.057233.752249.752248.353249.622242.23227.62170.282124.474132.654141.215138.669
Total Liabilities 21,377.25421,187.4621,163.35620,669.89220,445.8419,545.5418,848.99818,431.3117,938.37716,953.47616,706.10615,812.63214,495.36514,024.7913,448.12912,864.62913,482.22413,105.78512,145.27312,621.05410,975.46711,108.53610,654.62110,147.1889,836.0768,815.6958,791.2738,578.9919,060.6678,042.2967,714.9347,667.4337,899.7277,414.2057,133.1846,917.7647,052.3336,048.8855,681.4315,290.1935,032.4924,744.2994,412.7624,032.2213,511.983,256.6293,001.5652,822.5092,700.9592,631.7092,402.6132,180.2252,074.7912,030.2011,930.5491,792.3211,593.9941,523.2431,385.2261,291.2731,292.661,242.6951,231.0531,213.2691,164.0361,139.1061,091.6651,111.1631,033.164963.28949.38874.413773.98731.94695.374667.589634.723612.53585.356540.858465.326480.264
Equity:
Preferred Stock 0000000000000000005.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.0635.06323.61523.6155.06324.50224.50224.5516.7595.0635.0635.0635.0635.0639.839.839.839.839.839.839.8328.8135.0635.0635.0635.0635.0635.1635.1635.1635.1636.6376.6376.6376.6376.637
Common Stock 0.7080.7060.7060.7020.70.6980.6980.6950.6940.6920.6920.6890.6860.6840.6840.6810.6790.6770.6760.6730.6710.6690.6680.6660.6630.6620.660.6580.6550.6540.6530.6510.6480.6480.6470.6450.6420.6410.1680.6310.1630.160.1580.1540.1510.150.1470.1460.1390.1370.1360.1230.1220.12100.1120.110.1090.1090.1080.0890.0880.0880.0870.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0850.0850.0850.0830.0830.0830.0830.046
Retained Earnings 2,507.852,402.6442,297.9572,185.6172,080.7451,970.0251,818.2541,735.6091,648.2531,568.4031,486.8511,428.4441,370.5481,308.7251,247.9381,187.7281,133.4731,079.8281,025.1561,009.299964.076908.096866.879826.17785.613746.869708.112671.348634.308583.132551.552519.246486.774445.857413.635384.815355.165319.328291.257265.833241.515220.518201.224183.46167.527152.994139.917127.813116.758106.70597.26988.35780.1772.83966.55960.15254.68649.48744.63739.88235.27728.27522.919.36515.93413.51310.92514.97513.27512.33511.76111.09110.2649.488.7528.0847.3216.5715.9235.1784.4443.686
Accumulated Other Comprehensive Income/Loss 1.1133.007-0.765-2.466-3.064-3.919-6.388-6.61-5.573-6.945-5.77-2.933-1.6261.34422.5072.2931.2510.345-0.937-2.726-0.2470.5330.016-0.518-0.227-0.407-0.613-1.1410.366-0.4730.487-1.162-2.5020.601-7.304-8.223-9.043-8.529-9.399-8.297-8.917-8.082-10.366-11.369-12.027-10.19-10.8-7.502-7.539-6.717-5.435-0.696-2.275-0.637-0.971-0.7231.1151.6914.0433.565.9132.091.9261.7070.4050.0631.0170.4821.6750.931-0.8650.269-0.332-0.316-0.885-0.683-0.534-0.5450.006-0.414-0.126
Other Total Stockholders Equity 94.229115.605107.83106.743117.912111.42163.644187.465200.73225.409219.199216.773215.977212.404207.999210.02209.205205.726205.725216.748217.368247.171243.097241.135248.664242.034286.819284.057282.768284.448309.899308.8308.981304.605301.913300.371300.642297.341290.258271.398257.584233.598213.738192.467177.473165.49147.68146.04127.694119.695118.95599.07399.14198.36183.81283.4183.04881.81881.26780.71259.72758.51258.10857.73157.59657.51158.34458.19158.03457.74557.49257.37557.31457.03157.16557.79958.05856.20557.00856.74656.86522.601
Total Shareholders Equity 2,603.92,521.9622,405.7282,290.5962,196.2932,078.2241,976.2081,917.1591,844.1041,787.5591,700.9721,642.9731,585.5851,523.1571,458.6211,400.9361,345.651,287.4821,236.9651,230.8461,184.4521,160.7521,116.241,073.051,039.485994.4011,000.247960.513921.653873.663866.694834.247800.304753.671721.859683.59653.289613.33578.217533.526496.028450.422412.101370.778338.845311.67282.617268.262260.704242.613214.706206.62203.239193.596166.493147.766142.184137.592132.767129.808108.483102.61893.01688.93985.15381.34579.2583.08276.9476.90475.33372.7572.99671.42870.84970.24669.94468.96269.10668.6567.61532.844
Total Equity 2,603.92,521.9622,405.7282,290.5962,196.2932,078.2241,976.2081,917.1591,844.1041,787.5591,700.9721,642.9731,585.5851,523.1571,458.6211,400.9361,345.651,287.4821,236.9651,230.8461,184.4521,160.7521,116.241,073.051,039.485994.4011,000.247960.513921.653873.663866.694834.247800.304753.671721.859683.59653.289613.33578.217533.526496.028450.422412.101370.778338.845311.67282.617268.262260.704242.613214.706206.62203.239193.596166.493147.766142.184137.592132.767129.808108.483102.61893.01688.93985.15381.34579.2583.08276.9476.90475.33372.7572.99671.42870.84970.24669.94468.96269.10668.6567.61532.844
Total Liabilities & Shareholders Equity 23,981.15423,709.42223,569.08422,960.48822,642.13321,623.76420,825.20620,348.46919,782.48118,741.03518,407.07817,455.60516,080.9515,547.94714,906.7514,265.56514,827.87414,393.26713,382.23813,851.912,159.91912,269.28811,770.86111,220.23810,875.5619,810.0969,791.529,539.5049,982.328,915.9598,581.6288,501.688,700.0318,167.8767,855.0437,601.3547,705.6226,662.2156,259.6485,823.7195,528.525,194.7214,824.8634,402.9993,850.8253,568.2993,284.1823,090.7712,961.6632,874.3222,617.3192,386.8452,278.032,223.7972,097.0421,940.0871,736.1781,660.8351,517.9931,421.0811,401.1431,345.3131,324.0691,302.2081,249.1891,220.4511,170.9151,194.2451,110.1041,040.1841,024.713947.163846.976803.368766.223737.835704.667681.492654.462609.508532.941513.108