Axos Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,010	1,934	1,980	2,233	1,203	715.62
Investment Securities	826.07	88.56	69.3	36.68	50.38	95.81
Trading Asset Securities	20.03	18.38	107.15	1.68	2.22	4.26
Mortgage-Backed Securities	65.03	62.33	138.19	228.95	212.14	91.53
Total Investments	911.13	169.27	314.63	267.31	264.74	191.6
Gross Loans	25,053	21,787	20,023	16,961	14,563	11,881
Allowance for Loan Losses	-327.04	-290.05	-260.54	-166.68	-148.62	-132.96
Other Adjustments to Gross Loans	-176.01	-212.04	-310.88	-28.62	-14	-6.97
Net Loans	24,550	21,284	19,452	16,766	14,400	11,741
Property, Plant & Equipment	-	158.5	132.61	116.93	105.41	90.37
Goodwill	144.33	97.67	97.67	97.67	95.67	71.22
Other Intangible Assets	51.79	36.83	44.1	54.48	60.73	44.75
Loans Held for Sale	18.83	10.01	16.48	23.98	15.91	42.06
Other Receivables	-	14.09	17.89	57.74	101.96	38.89
Restricted Cash	330.46	242.51	205.8	149.06	372.11	322.15
Other Current Assets	-	3.76	1.9	7.03	6.24	4.75
Long-Term Deferred Tax Assets	-	78.51	51.67	85.9	66.26	54.36
Other Real Estate Owned & Foreclosed	5.14	5.04	2.45	8.1	0.8	6.78
Other Long-Term Assets	1,180	748.57	538.54	481.21	708.47	942.01
Total Assets	28,201	24,783	22,855	20,348	17,401	14,266
Accounts Payable	308.11	235.16	205.05	151.28	177.12	133.64
Accrued Expenses	-	17.32	18.11	74.76	18.6	31.2
Interest Bearing Deposits	19,987	17,789	16,384	13,843	8,509	7,392
Institutional Deposits	-	-	-	382.13	403.62	949.42
Non-Interest Bearing Deposits	3,246	3,041	2,976	2,898	5,034	2,474
Total Deposits	23,233	20,830	19,359	17,123	13,946	10,816
Short-Term Borrowings	182.88	207.92	177.13	160.52	474.4	729.06
Current Portion of Long-Term Debt	-	7.4	30	-	27.5	236
Current Portion of Leases	-	13.83	-	-	-	-
Long-Term Debt	1,056	300.12	320.52	356.62	440.09	216.2
Federal Home Loan Bank Debt, Long-Term	60	60	60	90	90	117.5
Long-Term Leases	-	45.29	65.92	69.63	74.88	70.12
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Other Long-Term Liabilities	431.25	380.67	323.63	400.23	504.03	509.95
Total Liabilities	25,271	22,102	20,565	18,431	15,758	12,865
Common Stock	0.71	0.71	0.7	0.7	0.69	0.68
Additional Paid-In Capital	566.84	548.9	510.23	479.88	453.78	432.55
Retained Earnings	2,859	2,619	2,186	1,736	1,428	1,188
Treasury Stock	-498.6	-487.8	-403.49	-292.41	-237.01	-222.53
Comprehensive Income & Other	1.86	0.35	-2.47	-6.61	-2.93	2.51
Total Common Equity	2,930	2,681	2,291	1,917	1,643	1,401
Shareholders' Equity	2,930	2,681	2,291	1,917	1,643	1,401
Total Liabilities & Equity	28,201	24,783	22,855	20,348	17,401	14,266
Total Debt	1,299	639.71	658.73	681.93	1,112	1,374
Net Cash (Debt)	-269.13	1,313	1,428	1,553	92.79	-654.15
Net Cash Growth	-	-8.11%	-8.01%	1573.48%	-	-
Net Cash Per Share	-4.64	22.54	24.32	25.64	1.53	-10.81
Filing Date Shares Outstanding	56.68	56.49	56.89	59.98	59.97	59.36
Total Common Shares Outstanding	56.68	56.48	56.89	58.94	59.78	59.32
Book Value Per Share	51.70	47.46	40.26	32.53	27.48	23.62
Tangible Book Value	2,734	2,546	2,149	1,765	1,487	1,285
Tangible Book Value Per Share	48.24	45.08	37.77	29.94	24.87	21.66

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q