Axos Financial, Inc.
AX
$76.77
-$0.31-0.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 1.95B | 2.02B | 2.45B | 2.64B |
| Total Receivables | -- | 14.09M | -- | -- | -- |
| Inventory | 4.94M | 5.04M | 3.80M | 656.00K | 712.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.11M | 256.28M | 272.02M | 260.79M | 247.92M |
| Total Current Assets | 2.92B | 2.23B | 2.29B | 2.72B | 2.89B |
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| Total Current Assets | 2.92B | 2.23B | 2.29B | 2.72B | 2.89B |
| Net Property, Plant & Equipment | -- | 158.50M | -- | -- | -- |
| Long-term Investments | 151.54M | 97.67M | 97.67M | 97.67M | 97.67M |
| Goodwill | 151.54M | 97.67M | 97.67M | 97.67M | 97.67M |
| Total Other Intangibles | 54.21M | 36.83M | 38.29M | 39.90M | 41.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.10B | 1.19B | 1.17B | 1.05B |
| Total Assets | 27.43B | 24.78B | 23.98B | 23.71B | 23.57B |
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| Total Accounts Payable | 22.56B | 21.06B | 20.41B | 20.19B | 20.23B |
| Total Accrued Expenses | -- | 17.32M | -- | 16.00M | 16.00M |
| Short-term Debt | 269.24M | 207.92M | 183.74M | 219.22M | 159.11M |
| 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 | 23.06B | 21.31B | 20.60B | 20.43B | 20.41B |
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| Total Current Liabilities | 23.06B | 21.31B | 20.60B | 20.43B | 20.41B |
| Long-Term Debt | 1.12B | 365.27M | 437.43M | 418.69M | 403.52M |
| Short-term Debt | 269.24M | 207.92M | 183.74M | 219.22M | 159.11M |
| Capital Leases | -- | 45.29M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.19M | 380.67M | 343.38M | 343.41M | 354.07M |
| Total Liabilities | 24.64B | 22.10B | 21.38B | 21.19B | 21.16B |
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| Common Stock & APIC | 558.45M | 549.61M | 540.61M | 529.57M | 521.50M |
| Retained Earnings | 2.73B | 2.62B | 2.51B | 2.40B | 2.30B |
| Treasury Stock & Other | -496.21M | -487.45M | -444.56M | -410.25M | -413.73M |
| Total Common Equity | 2.79B | 2.68B | 2.60B | 2.52B | 2.41B |
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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 | 2.79B | 2.68B | 2.60B | 2.52B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 2.68B | 2.60B | 2.52B | 2.41B |
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