Axos Financial, Inc. AX
$93.26
-$0.46-0.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.19B | 1.03B | 2.58B | 1.95B |
| Total Receivables | 22.09M | -- | -- | -- | 14.09M |
| Inventory | 1.82M | 676.00K | 5.14M | 4.94M | 5.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.29M | 207.12M | 349.29M | 337.11M | 256.28M |
| Total Current Assets | 1.38B | 1.39B | 1.38B | 2.92B | 2.23B |
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| Total Current Assets | 1.38B | 1.39B | 1.38B | 2.92B | 2.23B |
| Net Property, Plant & Equipment | 195.58M | -- | -- | -- | 158.50M |
| Long-term Investments | 144.33M | 144.33M | 144.33M | 151.54M | 97.67M |
| Goodwill | 144.33M | 144.33M | 144.33M | 151.54M | 97.67M |
| Total Other Intangibles | 104.99M | 66.72M | 51.79M | 54.21M | 36.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57B | 1.68B | 1.53B | 1.61B | 1.10B |
| Total Assets | 29.96B | 29.25B | 28.20B | 27.43B | 24.78B |
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| Total Accounts Payable | 24.95B | 22.79B | 23.54B | 22.56B | 21.06B |
| Total Accrued Expenses | 38.78M | -- | -- | -- | 17.32M |
| Short-term Debt | 247.24M | 200.70M | 182.88M | 269.24M | 207.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.99M | -- | -- | 230.14M | 7.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.35B | 22.99B | 23.72B | 23.06B | 21.30B |
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| Total Current Liabilities | 25.35B | 22.99B | 23.72B | 23.06B | 21.30B |
| Long-Term Debt | 979.60M | 2.82B | 1.12B | 1.12B | 365.27M |
| Short-term Debt | 247.24M | 200.70M | 182.88M | 269.24M | 207.92M |
| Capital Leases | 40.18M | -- | -- | -- | 59.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.09M | 372.67M | 431.25M | 460.19M | 380.67M |
| Total Liabilities | 26.80B | 26.18B | 25.27B | 24.64B | 22.10B |
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| Common Stock & APIC | 593.64M | 583.79M | 567.55M | 558.45M | 549.61M |
| Retained Earnings | 3.11B | 2.98B | 2.86B | 2.73B | 2.62B |
| Treasury Stock & Other | -536.11M | -502.55M | -496.73M | -496.21M | -487.45M |
| Total Common Equity | 3.17B | 3.07B | 2.93B | 2.79B | 2.68B |
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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 | 3.17B | 3.07B | 2.93B | 2.79B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 3.07B | 2.93B | 2.79B | 2.68B |
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