Axos Financial, Inc.
AX
$92.25
$0.410.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 2.02B | 2.45B | 2.64B | 2.09B |
| Total Receivables | 14.09M | -- | -- | -- | 17.89M |
| Inventory | 5.04M | 3.80M | 656.00K | 712.00K | 2.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.28M | 272.02M | 260.79M | 247.92M | 224.18M |
| Total Current Assets | 2.23B | 2.29B | 2.72B | 2.89B | 2.33B |
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| Total Current Assets | 2.23B | 2.29B | 2.72B | 2.89B | 2.33B |
| Net Property, Plant & Equipment | 158.50M | -- | -- | -- | 132.61M |
| Long-term Investments | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M |
| Goodwill | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M |
| Total Other Intangibles | 36.83M | 38.29M | 39.90M | 41.54M | 44.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.19B | 1.17B | 1.05B | 834.72M |
| Total Assets | 24.78B | 23.98B | 23.71B | 23.57B | 22.86B |
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| Total Accounts Payable | 21.06B | 20.41B | 20.19B | 20.23B | 19.56B |
| Total Accrued Expenses | 17.32M | -- | 16.00M | 16.00M | 18.11M |
| Short-term Debt | 207.92M | 183.74M | 219.22M | 159.11M | 177.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.23M | -- | -- | -- | 30.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.31B | 20.60B | 20.43B | 20.41B | 19.79B |
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| Total Current Liabilities | 21.31B | 20.60B | 20.43B | 20.41B | 19.79B |
| Long-Term Debt | 365.27M | 437.43M | 418.69M | 403.52M | 385.68M |
| Short-term Debt | 207.92M | 183.74M | 219.22M | 159.11M | 177.13M |
| Capital Leases | 45.29M | -- | -- | -- | 65.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 380.67M | 343.38M | 343.41M | 354.07M | 323.63M |
| Total Liabilities | 22.10B | 21.38B | 21.19B | 21.16B | 20.56B |
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| Common Stock & APIC | 549.61M | 540.61M | 529.57M | 521.50M | 510.93M |
| Retained Earnings | 2.62B | 2.51B | 2.40B | 2.30B | 2.19B |
| Treasury Stock & Other | -487.45M | -444.56M | -410.25M | -413.73M | -405.96M |
| Total Common Equity | 2.68B | 2.60B | 2.52B | 2.41B | 2.29B |
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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 | 2.68B | 2.60B | 2.52B | 2.41B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.60B | 2.52B | 2.41B | 2.29B |
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