Axos Financial, Inc. AX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.72% | -5.03% | 15.12% | -60.06% | 32.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.42% | 169.82% | -86.85% | 4.01% | -1.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.34% | 11.19% | -40.70% | 3.61% | 31.54% |
| Total Current Assets | 39.58% | -0.95% | 0.66% | -52.60% | 31.13% |
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| Total Current Assets | 39.58% | -0.95% | 0.66% | -52.60% | 31.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.14% | 0.00% | 0.00% | -4.76% | 55.15% |
| Goodwill | 0.14% | 0.00% | 0.00% | -4.76% | 55.15% |
| Total Other Intangibles | 20.94% | 57.36% | 28.82% | -4.46% | 47.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57% | -6.87% | 9.60% | -4.62% | 45.91% |
| Total Assets | 2.95% | 2.44% | 3.71% | 2.81% | 10.69% |
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| Total Accounts Payable | 3.63% | 9.48% | -3.18% | 4.36% | 7.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.17% | 23.19% | 9.74% | -32.07% | 29.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.28% | -93.70% | -- | -- | 3,010.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.04% | 2.47% | 4.28% | 2.90% | 8.26% |
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| Total Current Liabilities | 4.04% | 2.47% | 4.28% | 2.90% | 8.26% |
| Long-Term Debt | -26.85% | -8.66% | -3.92% | -0.54% | 207.26% |
| Short-term Debt | 27.17% | 23.19% | 9.74% | -32.07% | 29.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53% | 14.60% | -13.58% | -6.29% | 20.89% |
| Total Liabilities | 2.84% | 2.34% | 3.61% | 2.57% | 11.48% |
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| Common Stock & APIC | 1.58% | 1.69% | 2.86% | 1.63% | 1.61% |
| Retained Earnings | 4.17% | 4.19% | 4.36% | 4.70% | 4.29% |
| Treasury Stock & Other | -3.10% | -6.68% | -1.17% | -0.11% | -1.80% |
| Total Common Equity | 3.86% | 3.30% | 4.61% | 4.90% | 4.19% |
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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 | 3.86% | 3.30% | 4.61% | 4.90% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 3.30% | 4.61% | 4.90% | 4.19% |
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