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 | -6.46% | -9.79% | 47.41% | 21.89% | -6.60% |
| Total Receivables | -21.22% | -- | -- | -- | -69.02% |
| Inventory | 105.71% | 32.51% | -91.03% | -91.89% | -69.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.32% | 17.06% | 25.13% | -4.66% | 24.50% |
| Total Current Assets | -4.46% | -7.22% | 44.40% | 18.64% | -6.01% |
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| Total Current Assets | -4.46% | -7.22% | 44.40% | 18.64% | -6.01% |
| Net Property, Plant & Equipment | 19.52% | -- | -- | -- | 13.41% |
| 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 | -16.48% | -17.92% | -18.78% | -19.96% | -19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.08% | 15.96% | 12.37% | 1.16% | 2.67% |
| Total Assets | 8.43% | 5.91% | 9.65% | 13.18% | 12.32% |
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| Total Accounts Payable | 7.67% | 5.50% | 9.66% | 13.86% | 13.26% |
| Total Accrued Expenses | -4.40% | -- | 0.00% | 0.00% | -75.77% |
| Short-term Debt | 17.39% | -17.40% | -11.48% | 35.55% | 10.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.24% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.69% | 5.02% | 9.13% | 13.91% | 13.02% |
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| Total Current Liabilities | 7.69% | 5.02% | 9.13% | 13.91% | 13.02% |
| Long-Term Debt | -5.29% | 12.05% | 4.39% | -24.96% | -14.63% |
| Short-term Debt | 17.39% | -17.40% | -11.48% | 35.55% | 10.34% |
| Capital Leases | -31.30% | -- | -- | -- | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.62% | -11.31% | -6.91% | 3.55% | -19.14% |
| Total Liabilities | 7.48% | 4.56% | 8.40% | 12.28% | 11.58% |
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| Common Stock & APIC | 7.57% | 7.44% | 7.21% | 7.00% | 6.32% |
| Retained Earnings | 19.81% | 20.53% | 21.96% | 26.38% | 25.93% |
| Treasury Stock & Other | -20.08% | -14.68% | -6.35% | -25.59% | -35.76% |
| Total Common Equity | 17.03% | 18.56% | 21.35% | 21.73% | 19.48% |
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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 | 17.03% | 18.56% | 21.35% | 21.73% | 19.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.03% | 18.56% | 21.35% | 21.73% | 19.48% |
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