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 | -3.25% | -17.80% | -6.92% | 26.36% | -6.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 32.67% | 479.12% | -7.87% | -70.94% | -14.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | 4.30% | 5.19% | 10.59% | -3.53% |
| Total Current Assets | -2.88% | -15.55% | -5.88% | 23.77% | -5.68% |
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| Total Current Assets | -2.88% | -15.55% | -5.88% | 23.77% | -5.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.82% | -4.02% | -3.96% | -5.79% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | 1.77% | 11.84% | 25.40% | -18.75% |
| Total Assets | 3.34% | 1.15% | 0.60% | 3.12% | 0.94% |
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| Total Accounts Payable | 3.19% | 1.10% | -0.20% | 3.41% | 1.12% |
| Total Accrued Expenses | -- | -- | 0.00% | -11.66% | -- |
| Short-term Debt | 13.16% | -16.18% | 37.78% | -10.17% | -20.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -29.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.47% | 0.84% | 0.10% | 3.11% | 0.90% |
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| Total Current Liabilities | 3.47% | 0.84% | 0.10% | 3.11% | 0.90% |
| Long-Term Debt | -16.50% | 4.47% | 3.76% | 4.63% | -1.21% |
| Short-term Debt | 13.16% | -16.18% | 37.78% | -10.17% | -20.37% |
| Capital Leases | -- | -- | -- | -- | 18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86% | -0.01% | -3.01% | 9.40% | -16.41% |
| Total Liabilities | 3.39% | 0.90% | 0.11% | 2.91% | 0.58% |
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| Common Stock & APIC | 1.66% | 2.09% | 1.55% | 2.07% | 1.54% |
| Retained Earnings | 4.41% | 4.38% | 4.56% | 5.14% | 5.04% |
| Treasury Stock & Other | -9.65% | -8.36% | 0.84% | -1.92% | -4.72% |
| Total Common Equity | 2.95% | 3.25% | 4.83% | 5.03% | 4.29% |
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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 | 2.95% | 3.25% | 4.83% | 5.03% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 3.25% | 4.83% | 5.03% | 4.29% |
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