Axos Financial Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,308	2,176	2,186	2,382	1,575
Securities and Investments	839.83	101.17	163.57	253.86	282.89
Short-Term Interbank Lending and Reverse Repurchase Agreements	163.46	139.4	67.21	134.34	338.98
Trading Assets	0.66	0.65	0.35	0.76	1.76
Other Earning Assets	20.07	10.01	16.48	23.98	15.91
Net Loans	25,595	21,050	19,231	16,457	14,091
Accrued Interest and Accounts Receivable	347.94	252.72	240.03	374.07	417.42
Other Intangible Assets	274.97	161.72	170.69	177.59	181.62
Other Non-Earning Assets	1,412	891.45	779.84	545.05	496.84
Total Assets	29,962	24,783	22,855	20,348	17,401
Interest-bearing deposits	20,737	17,789	16,384	14,225	8,912
Noninterest-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 Interbank Borrowing and Repurchase Agreements	348.73	199.43	164.18	249.83	591.9
Short-Term Borrowings	919.6	312.67	325.68	361.78	445.24
Accounts Payable	365.79	350.61	301.13	445.48	511.65
Other Liabilities	595.94	410.16	414.54	251.11	262.97
Total Liabilities	26,795	22,102	20,565	18,431	15,758
Common Stock	0.72	0.71	0.7	0.7	0.69
Treasury Stock	-540.03	-487.8	-403.49	-292.41	-237.01
Additional Paid-in Capital	592.92	548.9	510.23	479.88	453.78
Accumulated Other Comprehensive Income	3.91	0.35	-2.47	-6.61	-2.93
Retained Earnings	3,109	2,619	2,186	1,736	1,428
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
Net Cash (Debt)	1,308	2,176	2,186	2,382	1,575
Net Cash Growth	-39.91%	-0.43%	-8.24%	51.27%	51.74%
Net Cash Per Share	22.61	37.37	37.22	39.33	25.98
Book Value	3,166	2,681	2,291	1,917	1,643
Book Value Per Share	54.75	46.03	39.01	31.65	27.11
Tangible Book Value	2,891	2,519	2,120	1,740	1,461
Tangible Book Value Per Share	49.99	43.25	36.10	28.72	24.11

SEC Filings: 10-K · 10-Q