Axos Financial, Inc.
AX
$84.37
-$1.12-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.03B | 2.58B | 1.95B | 2.02B |
| Total Receivables | -- | -- | -- | 14.09M | -- |
| Inventory | 676.00K | 5.14M | 4.94M | 5.04M | 3.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.12M | 349.29M | 337.11M | 256.28M | 272.02M |
| Total Current Assets | 1.39B | 1.38B | 2.92B | 2.23B | 2.29B |
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| Total Current Assets | 1.39B | 1.38B | 2.92B | 2.23B | 2.29B |
| Net Property, Plant & Equipment | -- | -- | -- | 158.50M | -- |
| Long-term Investments | 144.33M | 144.33M | 151.54M | 97.67M | 97.67M |
| Goodwill | 144.33M | 144.33M | 151.54M | 97.67M | 97.67M |
| Total Other Intangibles | 66.72M | 51.79M | 54.21M | 36.83M | 38.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68B | 1.53B | 1.61B | 1.10B | 1.19B |
| Total Assets | 29.25B | 28.20B | 27.43B | 24.78B | 23.98B |
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| Total Accounts Payable | 22.79B | 23.54B | 22.56B | 21.06B | 20.41B |
| Total Accrued Expenses | -- | -- | -- | 17.32M | -- |
| Short-term Debt | 200.70M | 182.88M | 269.24M | 207.92M | 183.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 230.14M | 21.23M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.99B | 23.72B | 23.06B | 21.31B | 20.60B |
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| Total Current Liabilities | 22.99B | 23.72B | 23.06B | 21.31B | 20.60B |
| Long-Term Debt | 2.82B | 1.12B | 1.12B | 365.27M | 437.43M |
| Short-term Debt | 200.70M | 182.88M | 269.24M | 207.92M | 183.74M |
| Capital Leases | -- | -- | -- | 45.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.67M | 431.25M | 460.19M | 380.67M | 343.38M |
| Total Liabilities | 26.18B | 25.27B | 24.64B | 22.10B | 21.38B |
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| Common Stock & APIC | 583.79M | 567.55M | 558.45M | 549.61M | 540.61M |
| Retained Earnings | 2.98B | 2.86B | 2.73B | 2.62B | 2.51B |
| Treasury Stock & Other | -502.55M | -496.73M | -496.21M | -487.45M | -444.56M |
| Total Common Equity | 3.07B | 2.93B | 2.79B | 2.68B | 2.60B |
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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 | 3.07B | 2.93B | 2.79B | 2.68B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07B | 2.93B | 2.79B | 2.68B | 2.60B |
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