Axos Financial, Inc. AX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.13B | 1.19B | 1.03B | 2.58B |
| Total Receivables | -- | 22.09M | -- | -- | -- |
| Inventory | 2.09M | 1.82M | 676.00K | 5.14M | 4.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.01M | 230.29M | 207.12M | 349.29M | 337.11M |
| Total Current Assets | 1.93B | 1.38B | 1.39B | 1.38B | 2.92B |
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| Total Current Assets | 1.93B | 1.38B | 1.39B | 1.38B | 2.92B |
| Net Property, Plant & Equipment | -- | 195.58M | -- | -- | -- |
| Long-term Investments | 144.53M | 144.33M | 144.33M | 144.33M | 151.54M |
| Goodwill | 144.53M | 144.33M | 144.33M | 144.33M | 151.54M |
| Total Other Intangibles | 126.97M | 104.99M | 66.72M | 51.79M | 54.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.57B | 1.68B | 1.53B | 1.61B |
| Total Assets | 30.84B | 29.96B | 29.25B | 28.20B | 27.43B |
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| Total Accounts Payable | 25.86B | 24.95B | 22.79B | 23.54B | 22.56B |
| Total Accrued Expenses | -- | 38.78M | -- | -- | -- |
| Short-term Debt | 314.41M | 247.24M | 200.70M | 182.88M | 269.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.29M | 109.99M | 1.75B | -- | 230.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.37B | 25.35B | 24.74B | 23.72B | 23.06B |
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| Total Current Liabilities | 26.37B | 25.35B | 24.74B | 23.72B | 23.06B |
| Long-Term Debt | 716.53M | 979.60M | 1.07B | 1.12B | 1.12B |
| Short-term Debt | 314.41M | 247.24M | 200.70M | 182.88M | 269.24M |
| Capital Leases | -- | 40.18M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.79M | 427.09M | 372.67M | 431.25M | 460.19M |
| Total Liabilities | 27.56B | 26.80B | 26.18B | 25.27B | 24.64B |
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| Common Stock & APIC | 602.99M | 593.64M | 583.79M | 567.55M | 558.45M |
| Retained Earnings | 3.24B | 3.11B | 2.98B | 2.86B | 2.73B |
| Treasury Stock & Other | -552.74M | -536.11M | -502.55M | -496.73M | -496.21M |
| Total Common Equity | 3.29B | 3.17B | 3.07B | 2.93B | 2.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29B | 3.17B | 3.07B | 2.93B | 2.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29B | 3.17B | 3.07B | 2.93B | 2.79B |
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