Axos Financial Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,351	2,176	2,186	2,382	1,575	1,038
Securities and Investments	869.52	101.17	163.57	253.86	282.89	207.33
Short-Term Interbank Lending and Reverse Repurchase Agreements	133.02	139.4	67.21	134.34	338.98	619.09
Trading Assets	0.44	0.65	0.35	0.76	1.76	1.98
Other Earning Assets	23.96	10.01	16.48	23.98	15.91	42.06
Net Loans	24,958	21,050	19,231	16,457	14,091	11,415
Accrued Interest and Accounts Receivable	333.7	252.72	240.03	374.07	417.42	369.82
Other Intangible Assets	237.35	161.72	170.69	177.59	181.62	133.88
Other Non-Earning Assets	1,342	891.45	779.84	545.05	496.84	438.81
Total Assets	29,249	24,783	22,855	20,349	17,401	14,266
Interest-bearing deposits	18,999	17,789	16,384	14,225	8,912	8,341
Noninterest-bearing deposits	3,390	3,041	2,976	2,898	5,034	2,474
Total Deposits	22,388	20,830	19,359	17,123	13,946	10,816
Short-Term Interbank Borrowing and Repurchase Agreements	1,954	199.43	164.18	249.83	591.9	1,082
Short-Term Borrowings	1,013	312.67	325.68	361.78	445.24	221.36
Accounts Payable	338.59	350.61	301.13	445.48	511.65	535.43
Other Liabilities	490.89	410.16	414.54	251.11	262.97	209.56
Total Liabilities	26,184	22,102	20,565	18,431	15,758	12,865
Common Stock	0.72	0.71	0.7	0.7	0.69	0.68
Treasury Stock	-507.02	-487.8	-403.49	-292.41	-237.01	-222.53
Additional Paid-in Capital	583.07	548.9	510.23	479.88	453.78	432.55
Accumulated Other Comprehensive Income	4.46	0.35	-2.47	-6.61	-2.93	2.51
Retained Earnings	2,984	2,619	2,186	1,736	1,428	1,188
Shareholders' Equity	3,065	2,681	2,291	1,917	1,643	1,401
Total Liabilities & Equity	29,249	24,783	22,855	20,349	17,401	14,266
Book Value	3,065	2,681	2,291	1,917	1,643	1,401
Book Value Per Share	53.04	46.03	39.01	31.65	27.11	23.15
Tangible Book Value	2,828	2,519	2,120	1,740	1,461	1,267
Tangible Book Value Per Share	48.94	43.25	36.10	28.72	24.11	20.94

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q