Axos Financial, Inc. (AX)

Axos Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,438	1,980	2,233	1,203	715.62	1,756
Investment Securities	66.59	69.3	36.68	50.38	95.81	152.47
Trading Asset Securities	16.6	107.15	1.68	2.22	4.26	9.24
Mortgage-Backed Securities	94.32	138.19	228.95	212.14	91.53	35.16
Total Investments	177.51	314.63	267.31	264.74	191.6	196.86
Gross Loans	20,325	20,023	16,961	14,563	11,881	10,919
Allowance for Loan Losses	-270.61	-260.54	-166.68	-148.62	-132.96	-75.81
Other Adjustments to Gross Loans	-269.04	-310.88	-28.62	-14	-6.97	-
Net Loans	19,786	19,452	16,766	14,400	11,741	10,843
Property, Plant & Equipment	-	132.61	116.93	105.41	90.37	103.58
Goodwill	97.67	97.67	97.67	95.67	71.22	71.22
Other Intangible Assets	39.9	44.1	54.48	60.73	44.75	54.17
Loans Held for Sale	25.44	16.48	23.98	15.91	42.06	96.56
Other Receivables	-	17.89	57.74	101.96	38.89	6.78
Restricted Cash	235.36	205.8	149.06	372.11	322.15	194.04
Other Current Assets	-	1.9	7.03	6.24	4.75	2.1
Long-Term Deferred Tax Assets	-	51.67	85.9	66.26	54.36	31.77
Other Real Estate Owned & Foreclosed	0.66	2.45	8.1	0.8	6.78	6.41
Other Long-Term Assets	909.2	538.54	481.21	708.47	942.01	489.2
Total Assets	23,709	22,855	20,348	17,401	14,266	13,852
Accounts Payable	255.24	205.05	151.28	177.12	133.64	123.65
Accrued Expenses	16	18.11	74.76	18.6	31.2	20.38
Interest Bearing Deposits	16,603	16,013	13,843	8,509	7,392	8,028
Institutional Deposits	342.56	370.9	382.13	403.62	949.42	1,373
Non-Interest Bearing Deposits	2,990	2,976	2,898	5,034	2,474	1,937
Total Deposits	19,935	19,359	17,123	13,946	10,816	11,337
Short-Term Borrowings	219.22	177.13	160.52	474.4	729.06	257.66
Current Portion of Long-Term Debt	-	30	-	27.5	236	75
Current Portion of Leases	-	12.75	-	-	-	-
Long-Term Debt	358.69	320.52	356.62	440.09	216.2	230.63
Federal Home Loan Bank Debt, Long-Term	60	60	90	90	117.5	167.5
Long-Term Leases	-	53.18	69.63	74.88	70.12	76.83
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Other Long-Term Liabilities	343.41	323.63	400.23	504.03	509.95	327.56
Total Liabilities	21,187	20,565	18,431	15,758	12,865	12,621
Preferred Stock, Convertible	-	-	-	-	-	5.06
Common Stock	0.71	0.7	0.7	0.69	0.68	0.67
Additional Paid-In Capital	528.86	510.23	479.88	453.78	432.55	411.87
Retained Earnings	2,403	2,186	1,736	1,428	1,188	1,009
Treasury Stock	-413.26	-403.49	-292.41	-237.01	-222.53	-195.13
Comprehensive Income & Other	3.01	-2.47	-6.61	-2.93	2.51	-0.94
Total Common Equity	2,522	2,291	1,917	1,643	1,401	1,226
Shareholders' Equity	2,522	2,291	1,917	1,643	1,401	1,231
Total Liabilities & Equity	23,709	22,855	20,348	17,401	14,266	13,852
Total Debt	637.91	658.73	681.93	1,112	1,374	812.78
Net Cash (Debt)	1,817	1,428	1,553	92.79	-654.15	952.94
Net Cash Growth	98.36%	-8.01%	1573.48%	-	-	-
Net Cash Per Share	31.11	24.32	25.64	1.53	-10.81	15.51
Filing Date Shares Outstanding	57.1	56.89	59.98	59.97	59.36	59.51
Total Common Shares Outstanding	57.1	56.89	58.94	59.78	59.32	59.61
Book Value Per Share	44.17	40.26	32.53	27.48	23.62	20.56
Tangible Book Value	2,384	2,149	1,765	1,487	1,285	1,100
Tangible Book Value Per Share	41.76	37.77	29.94	24.87	21.66	18.46

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q