Axos Financial Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,634	1,109	1,934	1,980	2,233	1,203
Investment Securities	819.21	833.31	88.56	69.3	36.68	50.38
Trading Asset Securities	30.15	17.6	18.38	107.15	1.68	2.22
Mortgage-Backed Securities	68.56	71.25	62.33	138.19	228.95	212.14
Total Investments	917.92	922.16	169.27	314.63	267.31	264.74
Gross Loans	26,690	26,421	21,787	20,023	16,961	14,563
Allowance for Loan Losses	-304.36	-347.38	-290.05	-260.54	-166.68	-148.62
Other Adjustments to Gross Loans	-142.08	-153.26	-212.04	-310.88	-28.62	-14
Net Loans	26,243	25,920	21,284	19,452	16,766	14,400
Property, Plant & Equipment	-	195.58	158.5	132.61	116.93	105.41
Goodwill	144.53	144.33	97.67	97.67	97.67	95.67
Other Intangible Assets	126.97	104.99	36.83	44.1	54.48	60.73
Loans Held for Sale	17.96	20.07	10.01	16.48	23.98	15.91
Other Receivables	-	22.09	14.09	17.89	57.74	101.96
Restricted Cash	243.06	199.17	242.51	205.8	149.06	372.11
Other Current Assets	-	11.06	3.76	1.9	7.03	6.24
Long-Term Deferred Tax Assets	-	-	78.51	51.67	85.9	66.26
Other Real Estate Owned & Foreclosed	2.09	1.82	5.04	2.45	8.1	0.8
Other Long-Term Assets	1,515	1,312	748.57	538.54	481.21	708.47
Total Assets	30,845	29,962	24,783	22,855	20,348	17,401

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	445.95	387.18	235.16	205.05	151.28	177.12
Accrued Expenses	-	38.78	17.32	18.11	74.76	18.6
Interest Bearing Deposits	21,787	20,737	17,789	16,384	13,843	8,509
Institutional Deposits	-	-	-	-	382.13	403.62
Non-Interest Bearing Deposits	3,627	3,829	3,041	2,976	2,898	5,034
Total Deposits	25,413	24,565	20,830	19,359	17,123	13,946
Short-Term Borrowings	314.41	247.24	207.92	177.13	160.52	474.4
Current Portion of Long-Term Debt	198.29	94	7.4	30	-	27.5
Current Portion of Leases	-	15.99	-	-	-	-
Long-Term Debt	656.53	914.44	300.12	320.52	356.62	440.09
Federal Home Loan Bank Debt, Long-Term	60	60	60	60	90	90
Long-Term Leases	-	40.18	59.12	65.92	69.63	74.88
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Long-Term Deferred Tax Liabilities	-	16.06	-	-	-	-
Other Long-Term Liabilities	467.79	411.03	380.67	323.63	400.23	504.03
Total Liabilities	27,556	26,795	22,102	20,565	18,431	15,758

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.72	0.72	0.71	0.7	0.7	0.69
Additional Paid-In Capital	602.27	592.92	548.9	510.23	479.88	453.78
Retained Earnings	3,239	3,109	2,619	2,186	1,736	1,428
Treasury Stock	-554.19	-540.03	-487.8	-403.49	-292.41	-237.01
Comprehensive Income & Other	1.45	3.91	0.35	-2.47	-6.61	-2.93
Total Common Equity	3,289	3,166	2,681	2,291	1,917	1,643
Shareholders' Equity	3,289	3,166	2,681	2,291	1,917	1,643
Total Liabilities & Equity	30,845	29,962	24,783	22,855	20,348	17,401

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	1,229	1,377	639.71	658.73	681.93	1,112
Net Cash (Debt)	434.49	-250.77	1,313	1,428	1,553	92.79
Net Cash Growth	-54.62%	-	-8.11%	-8.01%	1573.48%	-
Net Cash Per Share	7.52	-4.34	22.54	24.32	25.64	1.53
Filing Date Shares Outstanding	56.72	56.73	56.49	56.89	59.98	59.97
Total Common Shares Outstanding	56.78	56.73	56.48	56.89	58.94	59.78
Book Value Per Share	57.92	55.81	47.46	40.26	32.53	27.48
Tangible Book Value	3,017	2,917	2,546	2,149	1,765	1,487
Tangible Book Value Per Share	53.14	51.42	45.08	37.77	29.94	24.87

SEC Filings: 10-K · 10-Q