Axos Financial, Inc. AX
$93.26
-$0.46-0.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.31% | -41.23% | -58.04% | -2.21% | -6.46% |
| Total Receivables | 56.78% | -- | -- | -- | -21.22% |
| Inventory | -63.81% | -82.21% | 683.54% | 594.10% | 105.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.14% | -23.86% | 33.93% | 35.98% | 14.32% |
| Total Current Assets | -38.03% | -39.24% | -49.03% | 1.22% | -4.46% |
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| Total Current Assets | -38.03% | -39.24% | -49.03% | 1.22% | -4.46% |
| Net Property, Plant & Equipment | 23.40% | -- | -- | -- | 19.52% |
| Long-term Investments | 47.77% | 47.77% | 47.77% | 55.15% | 0.00% |
| Goodwill | 47.77% | 47.77% | 47.77% | 55.15% | 0.00% |
| Total Other Intangibles | 185.07% | 74.23% | 29.81% | 30.49% | -16.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.04% | 41.14% | 31.06% | 53.68% | 32.08% |
| Total Assets | 20.90% | 21.97% | 18.95% | 16.39% | 8.43% |
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| Total Accounts Payable | 18.46% | 11.66% | 16.60% | 11.50% | 7.67% |
| Total Accrued Expenses | 123.99% | -- | -- | -- | -4.40% |
| Short-term Debt | 18.91% | 9.23% | -16.57% | 69.22% | 17.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,386.30% | -- | -- | -- | -75.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.02% | 11.64% | 16.15% | 12.99% | 7.62% |
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| Total Current Liabilities | 19.02% | 11.64% | 16.15% | 12.99% | 7.62% |
| Long-Term Debt | 168.18% | 544.11% | 166.62% | 178.14% | -5.29% |
| Short-term Debt | 18.91% | 9.23% | -16.57% | 69.22% | 17.39% |
| Capital Leases | -32.03% | -- | -- | -- | -10.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19% | 8.53% | 25.58% | 29.97% | 17.62% |
| Total Liabilities | 21.23% | 22.48% | 19.27% | 16.42% | 7.48% |
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| Common Stock & APIC | 8.01% | 7.99% | 7.17% | 7.09% | 7.57% |
| Retained Earnings | 18.73% | 18.98% | 19.01% | 18.84% | 19.81% |
| Treasury Stock & Other | -9.98% | -13.04% | -21.08% | -19.94% | -20.08% |
| Total Common Equity | 18.12% | 17.72% | 16.18% | 16.10% | 17.03% |
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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 | 18.12% | 17.72% | 16.18% | 16.10% | 17.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.12% | 17.72% | 16.18% | 16.10% | 17.03% |
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