Axos Financial, Inc. (AX)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Assets29,961,869,000$29,248,986,000$28,201,406,000$27,431,817,000$24,783,078,000$23,981,154,000$23,709,422,000$23,569,084,000$22,855,334,000$22,642,133,000$21,623,764,000$20,825,206,000$20,348,469,000$19,782,481,000$18,741,035,000$18,407,078,000$17,401,165,000$16,080,950,000$15,547,947,000$14,906,750,000$14,265,565,000$14,827,874,000$14,393,267,000$13,382,238,000$13,851,900,000$12,159,919,000$13,851,900,000$11,770,861,000$11,220,238,000$10,875,561,000$9,810,096,000$9,791,520,000$9,539,504,000$9,982,320,000$8,915,959,000$8,581,628,000$8,501,680,000$8,700,031,000$8,167,876,000$7,855,043,000$7,599,304,000$7,705,622,000$6,662,215,000$6,259,648,000$5,823,719,000$5,528,520,000$5,194,721,000$4,824,863,000$
Total Current Assets
Cash and Cash Equivalents1,108,633,000$1,168,131,000$1,010,048,000$2,560,692,000$1,933,845,000$2,001,321,000$2,438,073,000$2,570,506,000$1,979,979,000$2,129,772,000$1,763,723,000$2,413,769,000$2,233,027,000$2,504,224,000$1,952,513,000$1,698,048,000$1,574,699,000$1,249,314,000$1,037,777,000$256,547,000$533,969,000$622,850,000$1,491,041,000$618,089,000$631,921,000$643,541,000$1,078,757,000$707,593,000$599,054,000$486,727,000$895,554,000$284,431,000$367,846,000$222,874,000$228,550,000$210,139,000$198,260,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets29,961,869,000$29,248,986,000$28,201,406,000$27,431,817,000$24,783,078,000$23,981,154,000$23,709,422,000$23,569,084,000$22,855,334,000$22,642,133,000$21,623,764,000$20,825,206,000$20,348,469,000$19,782,481,000$18,741,035,000$18,407,078,000$17,401,165,000$16,080,950,000$15,547,947,000$14,906,750,000$14,265,565,000$14,827,874,000$14,393,267,000$13,382,238,000$13,851,900,000$12,159,919,000$13,851,900,000$11,770,861,000$11,220,238,000$10,875,561,000$9,810,096,000$9,791,520,000$9,539,504,000$9,982,320,000$8,915,959,000$8,581,628,000$8,501,680,000$8,700,031,000$8,167,876,000$7,855,043,000$7,599,304,000$7,705,622,000$6,662,215,000$6,259,648,000$5,823,719,000$5,528,520,000$5,194,721,000$4,824,863,000$
Goodwill144,330,000$144,330,000$144,330,000$151,540,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,688,000$95,674,000$95,674,000$95,674,000$95,674,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$70,654,000$35,721,000$35,719,000$35,719,000$
Other Intangible Assets104,987,000$36,829,000$44,097,000$54,476,000$60,731,000$44,749,000$54,167,000$63,671,000$65,422,000$44,107,000$31,419,000$32,069,000$
Physical Assets144,796,000$105,081,000$72,619,000$53,364,000$36,209,000$26,296,000$30,564,000$33,171,000$28,540,000$22,283,000$21,454,000$19,290,000$18,700,000$17,751,000$16,659,000$15,931,000$15,126,000$14,732,000$13,995,000$13,056,000$10,435,000$8,324,000$8,551,000$8,099,000$7,459,000$7,362,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities26,795,451,000$26,183,803,000$25,271,314,000$24,638,696,000$22,102,401,000$21,377,254,000$21,187,460,000$21,163,356,000$20,564,738,000$20,445,840,000$19,545,540,000$18,848,998,000$18,431,310,000$17,938,377,000$16,953,476,000$16,706,106,000$15,758,192,000$14,495,365,000$14,024,790,000$13,448,129,000$12,864,629,000$13,482,224,000$13,105,785,000$12,145,273,000$12,621,054,000$10,975,467,000$11,108,536,000$10,654,621,000$10,147,188,000$9,836,076,000$8,815,695,000$8,791,273,000$8,578,991,000$9,060,667,000$8,042,296,000$7,714,934,000$7,667,433,000$7,899,727,000$7,414,205,000$7,133,184,000$6,915,714,000$7,052,333,000$6,048,885,000$5,681,431,000$5,290,193,000$5,032,492,000$4,744,299,000$4,412,762,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities26,795,451,000$26,183,803,000$25,271,314,000$24,638,696,000$22,102,401,000$21,377,254,000$21,187,460,000$21,163,356,000$20,564,738,000$20,445,840,000$19,545,540,000$18,848,998,000$18,431,310,000$17,938,377,000$16,953,476,000$16,706,106,000$15,758,192,000$14,495,365,000$14,024,790,000$13,448,129,000$12,864,629,000$13,482,224,000$13,105,785,000$12,145,273,000$12,621,054,000$10,975,467,000$11,108,536,000$10,654,621,000$10,147,188,000$9,836,076,000$8,815,695,000$8,791,273,000$8,578,991,000$9,060,667,000$8,042,296,000$7,714,934,000$7,667,433,000$7,899,727,000$7,414,205,000$7,133,184,000$6,915,714,000$7,052,333,000$6,048,885,000$5,681,431,000$5,290,193,000$5,032,492,000$4,744,299,000$4,412,762,000$
Long Term Debt342,915,000$312,671,000$377,427,000$358,692,000$313,519,000$325,679,000$330,389,000$341,086,000$447,733,000$361,779,000$334,330,000$334,077,000$425,818,000$445,244,000$381,682,000$260,435,000$255,896,000$221,358,000$365,753,000$418,480,000$453,843,000$235,789,000$168,929,000$214,477,000$54,552,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity3,166,418,000$3,065,183,000$2,930,092,000$2,793,121,000$2,680,677,000$2,603,900,000$2,521,962,000$2,405,728,000$2,290,596,000$2,196,293,000$2,078,224,000$1,976,208,000$1,917,159,000$1,844,104,000$1,787,559,000$1,700,972,000$1,642,973,000$1,585,585,000$1,523,157,000$1,458,621,000$1,400,936,000$1,345,650,000$1,287,482,000$1,236,965,000$1,230,846,000$1,184,452,000$1,160,752,000$1,116,240,000$1,073,050,000$1,039,485,000$994,401,000$1,000,247,000$960,513,000$921,653,000$873,663,000$866,694,000$834,247,000$800,304,000$753,671,000$721,859,000$683,590,000$653,289,000$613,330,000$578,217,000$533,526,000$496,028,000$450,422,000$412,101,000$
Equity to Minority
Equity to Common Shareholders3,166,418,000$3,065,183,000$2,930,092,000$2,793,121,000$2,680,677,000$2,603,900,000$2,521,962,000$2,405,728,000$2,290,596,000$2,196,293,000$2,078,224,000$1,976,208,000$1,917,159,000$1,844,104,000$1,787,559,000$1,700,972,000$1,642,973,000$1,585,585,000$1,523,157,000$1,458,621,000$1,400,936,000$1,345,650,000$1,287,482,000$1,236,965,000$1,230,846,000$1,184,452,000$1,160,752,000$1,116,240,000$1,073,050,000$1,039,485,000$994,401,000$1,000,247,000$960,513,000$921,653,000$873,663,000$866,694,000$834,247,000$800,304,000$753,671,000$721,859,000$683,590,000$653,289,000$613,330,000$578,217,000$533,526,000$496,028,000$450,422,000$412,101,000$
Additional Paid-In Capital592,916,000$583,068,000$566,837,000$557,740,000$548,895,000$539,905,000$528,862,000$520,795,000$510,232,000$502,489,000$493,268,000$486,676,000$479,878,000$472,933,000$465,350,000$459,101,000$453,784,000$448,428,000$441,061,000$436,528,000$432,550,000$427,663,000$420,895,000$416,285,000$411,873,000$406,731,000$399,806,000$394,904,000$389,945,000$384,491,000$377,689,000$373,364,000$366,515,000$359,299,000$353,801,000$349,774,000$346,117,000$342,249,000$337,698,000$334,119,000$331,156,000$328,288,000$324,925,000$317,235,000$296,042,000$274,490,000$250,389,000$230,011,000$
Retained Earnings3,108,897,000$2,983,951,000$2,859,274,000$2,730,877,000$2,618,525,000$2,507,850,000$2,402,644,000$2,297,957,000$2,185,617,000$2,080,745,000$1,970,025,000$1,818,254,000$1,735,609,000$1,648,253,000$1,568,403,000$1,486,851,000$1,428,444,000$1,370,548,000$1,308,725,000$1,247,938,000$1,187,728,000$1,133,473,000$1,079,828,000$(1,009,299,000$)1,009,299,000$964,076,000$908,096,000$866,879,000$826,170,000$785,613,000$746,869,000$708,112,000$671,348,000$634,308,000$583,132,000$551,552,000$519,246,000$486,774,000$445,857,000$413,635,000$384,815,000$355,165,000$319,328,000$291,257,000$265,833,000$241,515,000$220,518,000$201,224,000$
Treasury Stock232,451,000$228,657,000$228,529,000$222,530,000$218,458,000$215,169,000$210,560,000$195,125,000$189,363,000$152,635,000$151,807,000$148,810,000$135,827,000$135,655,000$86,545,000$82,458,000$76,531,000$69,353,000$39,875,000$37,317,000$33,268,000$33,093,000$32,206,000$30,785,000$27,646,000$27,584,000$26,977,000$24,644,000$16,906,000$16,791,000$16,273,000$
Capital Lease Obligations56,168,000$59,116,000$65,923,000$68,122,000$70,541,000$67,244,000$69,630,000$69,730,000$70,858,000$73,054,000$74,878,000$73,443,000$75,408,000$73,310,000$70,119,000$72,043,000$73,971,000$75,562,000$76,827,000$78,637,000$77,200,000$78,525,000$