Axos Financial, Inc. (AX)

Axos Financial Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,109	1,934	1,980	2,233	1,203
Investment Securities	833.31	88.56	69.3	36.68	50.38
Trading Asset Securities	17.6	18.38	107.15	1.68	2.22
Mortgage-Backed Securities	71.25	62.33	138.19	228.95	212.14
Total Investments	922.16	169.27	314.63	267.31	264.74
Gross Loans	26,421	21,787	20,023	16,961	14,563
Allowance for Loan Losses	-347.38	-290.05	-260.54	-166.68	-148.62
Other Adjustments to Gross Loans	-153.26	-212.04	-310.88	-28.62	-14
Net Loans	25,920	21,284	19,452	16,766	14,400
Property, Plant & Equipment	195.58	158.5	132.61	116.93	105.41
Goodwill	144.33	97.67	97.67	97.67	95.67
Other Intangible Assets	104.99	36.83	44.1	54.48	60.73
Loans Held for Sale	20.07	10.01	16.48	23.98	15.91
Other Receivables	22.09	14.09	17.89	57.74	101.96
Restricted Cash	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	1.82	5.04	2.45	8.1	0.8
Other Long-Term Assets	1,312	748.57	538.54	481.21	708.47
Total Assets	29,962	24,783	22,855	20,348	17,401

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	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	20,737	17,789	16,384	13,843	8,509
Institutional Deposits	-	-	-	382.13	403.62
Non-Interest Bearing Deposits	3,829	3,041	2,976	2,898	5,034
Total Deposits	24,565	20,830	19,359	17,123	13,946
Short-Term Borrowings	247.24	207.92	177.13	160.52	474.4
Current Portion of Long-Term Debt	94	7.4	30	-	27.5
Current Portion of Leases	15.99	-	-	-	-
Long-Term Debt	914.44	300.12	320.52	356.62	440.09
Federal Home Loan Bank Debt, Long-Term	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	411.03	380.67	323.63	400.23	504.03
Total Liabilities	26,795	22,102	20,565	18,431	15,758

Shareholders' Equity

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

Additional Metrics

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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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