Axos Financial, Inc.
AX
$84.37
-$1.12-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.23% | -58.04% | -2.21% | -6.46% | -9.79% |
| Total Receivables | -- | -- | -- | -21.22% | -- |
| Inventory | -82.21% | 683.54% | 594.10% | 105.71% | 32.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.86% | 33.93% | 35.98% | 14.32% | 17.06% |
| Total Current Assets | -39.24% | -49.03% | 1.22% | -4.46% | -7.22% |
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| Total Current Assets | -39.24% | -49.03% | 1.22% | -4.46% | -7.22% |
| Net Property, Plant & Equipment | -- | -- | -- | 19.52% | -- |
| Long-term Investments | 47.77% | 47.77% | 55.15% | 0.00% | 0.00% |
| Goodwill | 47.77% | 47.77% | 55.15% | 0.00% | 0.00% |
| Total Other Intangibles | 74.23% | 29.81% | 30.49% | -16.48% | -17.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.14% | 31.06% | 53.68% | 32.08% | 15.96% |
| Total Assets | 21.97% | 18.95% | 16.39% | 8.43% | 5.91% |
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| Total Accounts Payable | 11.66% | 16.60% | 11.50% | 7.67% | 5.50% |
| Total Accrued Expenses | -- | -- | -- | -4.40% | -- |
| Short-term Debt | 9.23% | -16.57% | 69.22% | 17.39% | -17.40% |
| 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 | 11.64% | 16.15% | 12.99% | 7.69% | 5.02% |
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| Total Current Liabilities | 11.64% | 16.15% | 12.99% | 7.69% | 5.02% |
| Long-Term Debt | 544.11% | 166.62% | 178.14% | -5.29% | 12.05% |
| Short-term Debt | 9.23% | -16.57% | 69.22% | 17.39% | -17.40% |
| Capital Leases | -- | -- | -- | -31.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 25.58% | 29.97% | 17.62% | -11.31% |
| Total Liabilities | 22.48% | 19.27% | 16.42% | 7.48% | 4.56% |
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| Common Stock & APIC | 7.99% | 7.17% | 7.09% | 7.57% | 7.44% |
| Retained Earnings | 18.98% | 19.01% | 18.84% | 19.81% | 20.53% |
| Treasury Stock & Other | -13.04% | -21.08% | -19.94% | -20.08% | -14.68% |
| Total Common Equity | 17.72% | 16.18% | 16.10% | 17.03% | 18.56% |
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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 | 17.72% | 16.18% | 16.10% | 17.03% | 18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.72% | 16.18% | 16.10% | 17.03% | 18.56% |
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