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 | -35.49% | -42.31% | -41.23% | -58.04% | -2.21% |
| Total Receivables | -- | 56.78% | -- | -- | -- |
| Inventory | -57.77% | -63.81% | -82.21% | 683.54% | 594.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.57% | -10.14% | -23.86% | 33.93% | 35.98% |
| Total Current Assets | -34.04% | -38.03% | -39.24% | -49.03% | 1.22% |
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| Total Current Assets | -34.04% | -38.03% | -39.24% | -49.03% | 1.22% |
| Net Property, Plant & Equipment | -- | 23.40% | -- | -- | -- |
| Long-term Investments | -4.62% | 47.77% | 47.77% | 47.77% | 55.15% |
| Goodwill | -4.62% | 47.77% | 47.77% | 47.77% | 55.15% |
| Total Other Intangibles | 134.23% | 185.07% | 74.23% | 29.81% | 30.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 42.04% | 41.14% | 31.06% | 53.68% |
| Total Assets | 12.44% | 20.90% | 21.97% | 18.95% | 16.39% |
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| Total Accounts Payable | 14.64% | 18.46% | 11.66% | 16.60% | 11.50% |
| Total Accrued Expenses | -- | 123.99% | -- | -- | -- |
| Short-term Debt | 16.78% | 18.91% | 9.23% | -16.57% | 69.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.84% | 1,386.30% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.38% | 19.02% | 20.11% | 16.15% | 12.99% |
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| Total Current Liabilities | 14.38% | 19.02% | 20.11% | 16.15% | 12.99% |
| Long-Term Debt | -36.16% | 168.18% | 145.19% | 166.62% | 178.14% |
| Short-term Debt | 16.78% | 18.91% | 9.23% | -16.57% | 69.22% |
| Capital Leases | -- | -32.03% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 12.19% | 8.53% | 25.58% | 29.97% |
| Total Liabilities | 11.84% | 21.23% | 22.48% | 19.27% | 16.42% |
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| Common Stock & APIC | 7.97% | 8.01% | 7.99% | 7.17% | 7.09% |
| Retained Earnings | 18.59% | 18.73% | 18.98% | 19.01% | 18.84% |
| Treasury Stock & Other | -11.39% | -9.98% | -13.04% | -21.08% | -19.94% |
| Total Common Equity | 17.75% | 18.12% | 17.72% | 16.18% | 16.10% |
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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 | 17.75% | 18.12% | 17.72% | 16.18% | 16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.75% | 18.12% | 17.72% | 16.18% | 16.10% |
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