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 | 32.11% | -3.25% | -17.80% | -6.92% | 26.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.94% | 32.67% | 479.12% | -7.87% | -70.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.54% | -5.79% | 4.30% | 5.19% | 10.59% |
| Total Current Assets | 31.13% | -2.88% | -15.55% | -5.88% | 23.77% |
|
|
|||||
| Total Current Assets | 31.13% | -2.88% | -15.55% | -5.88% | 23.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 55.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 55.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 47.19% | -3.82% | -4.02% | -3.96% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.91% | -7.46% | 1.77% | 11.84% | 25.40% |
| Total Assets | 10.69% | 3.34% | 1.15% | 0.60% | 3.12% |
|
|
|||||
| Total Accounts Payable | 7.08% | 3.19% | 1.10% | -0.20% | 3.41% |
| Total Accrued Expenses | -- | -- | -- | 0.00% | -11.66% |
| Short-term Debt | 29.49% | 13.16% | -16.18% | 37.78% | -10.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 984.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.19% | 3.47% | 0.84% | 0.10% | 3.11% |
|
|
|||||
| Total Current Liabilities | 8.19% | 3.47% | 0.84% | 0.10% | 3.11% |
| Long-Term Debt | 207.26% | -16.50% | 4.47% | 3.76% | 4.63% |
| Short-term Debt | 29.49% | 13.16% | -16.18% | 37.78% | -10.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.89% | 10.86% | -0.01% | -3.01% | 9.40% |
| Total Liabilities | 11.48% | 3.39% | 0.90% | 0.11% | 2.91% |
|
|
|||||
| Common Stock & APIC | 1.61% | 1.66% | 2.09% | 1.55% | 2.07% |
| Retained Earnings | 4.29% | 4.41% | 4.38% | 4.56% | 5.14% |
| Treasury Stock & Other | -1.80% | -9.65% | -8.36% | 0.84% | -1.92% |
| Total Common Equity | 4.19% | 2.95% | 3.25% | 4.83% | 5.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.19% | 2.95% | 3.25% | 4.83% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 2.95% | 3.25% | 4.83% | 5.03% |
|
|
|||||