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	1,341	2,176	2,186	2,382	1,575	1,038
Securities and Investments	846.29	101.17	163.57	253.86	282.89	207.33
Short-Term Interbank Lending and Reverse Repurchase Agreements	109.14	139.4	67.21	134.34	338.98	619.09
Trading Assets	0.88	0.65	0.35	0.76	1.76	1.98
Other Earning Assets	18.83	10.01	16.48	23.98	15.91	42.06
Net Loans	24,273	21,050	19,231	16,457	14,091	11,415
Accrued Interest and Accounts Receivable	277.31	252.72	240.03	374.07	417.42	369.82
Other Intangible Assets	221.55	161.72	170.69	177.59	181.62	133.88
Other Non-Earning Assets	1,114	891.45	779.84	545.05	496.84	438.81
Total Assets	28,201	24,783	22,855	20,348	17,401	14,266
Interest-bearing deposits	19,987	17,789	16,384	14,225	8,912	8,341
Noninterest-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 Interbank Borrowing and Repurchase Agreements	188.87	199.43	164.18	249.83	591.9	1,082
Short-Term Borrowings	1,056	312.67	325.68	361.78	445.24	221.36
Accounts Payable	358.73	350.61	301.13	445.48	511.65	535.43
Other Liabilities	434.65	410.16	414.54	251.11	262.97	209.56
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
Treasury Stock	-498.6	-487.8	-403.49	-292.41	-237.01	-222.53
Additional Paid-in Capital	566.84	548.9	510.23	479.88	453.78	432.55
Accumulated Other Comprehensive Income	1.86	0.35	-2.47	-6.61	-2.93	2.51
Retained Earnings	2,859	2,619	2,186	1,736	1,428	1,188
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
Book Value	2,930	2,681	2,291	1,917	1,643	1,401
Book Value Per Share	50.68	46.03	39.01	31.65	27.11	23.15
Tangible Book Value	2,709	2,519	2,120	1,740	1,461	1,267
Tangible Book Value Per Share	46.85	43.25	36.10	28.72	24.11	20.94

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q