Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
91.21
-0.14 (-0.15%)
Aug 29, 2025, 4:00 PM - Market closed

Axos Financial Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,9341,9802,2331,203715.62
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Investment Securities
88.5669.336.6850.3895.81
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Trading Asset Securities
18.38107.151.682.224.26
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Mortgage-Backed Securities
62.33138.19228.95212.1491.53
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Total Investments
169.27314.63267.31264.74191.6
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Gross Loans
21,78720,02316,96114,56311,881
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Allowance for Loan Losses
-290.05-260.54-166.68-148.62-132.96
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Other Adjustments to Gross Loans
-212.04-310.88-28.62-14-6.97
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Net Loans
21,28419,45216,76614,40011,741
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Property, Plant & Equipment
158.5132.61116.93105.4190.37
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Goodwill
97.6797.6797.6795.6771.22
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Other Intangible Assets
36.8344.154.4860.7344.75
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Loans Held for Sale
10.0116.4823.9815.9142.06
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Other Receivables
14.0917.8957.74101.9638.89
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Restricted Cash
242.51205.8149.06372.11322.15
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Other Current Assets
3.761.97.036.244.75
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Long-Term Deferred Tax Assets
78.5151.6785.966.2654.36
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Other Real Estate Owned & Foreclosed
5.042.458.10.86.78
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Other Long-Term Assets
748.57538.54481.21708.47942.01
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Total Assets
24,78322,85520,34817,40114,266
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Accounts Payable
235.16205.05151.28177.12133.64
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Accrued Expenses
17.3218.1174.7618.631.2
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Interest Bearing Deposits
17,78916,38413,8438,5097,392
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Institutional Deposits
--382.13403.62949.42
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Non-Interest Bearing Deposits
3,0412,9762,8985,0342,474
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Total Deposits
20,83019,35917,12313,94610,816
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Short-Term Borrowings
207.92177.13160.52474.4729.06
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Current Portion of Long-Term Debt
7.430-27.5236
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Current Portion of Leases
13.83----
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Long-Term Debt
300.12320.52356.62440.09216.2
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Federal Home Loan Bank Debt, Long-Term
60609090117.5
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Long-Term Leases
45.2965.9269.6374.8870.12
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Trust Preferred Securities
5.165.165.165.165.16
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Other Long-Term Liabilities
380.67323.63400.23504.03509.95
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Total Liabilities
22,10220,56518,43115,75812,865
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Common Stock
0.710.70.70.690.68
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Additional Paid-In Capital
548.9510.23479.88453.78432.55
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Retained Earnings
2,6192,1861,7361,4281,188
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Treasury Stock
-487.8-403.49-292.41-237.01-222.53
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Comprehensive Income & Other
0.35-2.47-6.61-2.932.51
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Total Common Equity
2,6812,2911,9171,6431,401
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Shareholders' Equity
2,6812,2911,9171,6431,401
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Total Liabilities & Equity
24,78322,85520,34817,40114,266
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Total Debt
639.71658.73681.931,1121,374
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Net Cash (Debt)
1,3131,4281,55392.79-654.15
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Net Cash Growth
-8.11%-8.01%1573.48%--
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Net Cash Per Share
22.5424.3225.641.53-10.81
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Filing Date Shares Outstanding
56.4956.8959.9859.9759.36
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Total Common Shares Outstanding
56.4856.8958.9459.7859.32
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Book Value Per Share
47.4640.2632.5327.4823.62
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Tangible Book Value
2,5462,1491,7651,4871,285
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Tangible Book Value Per Share
45.0837.7729.9424.8721.66
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q