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    • Axos Financial Inc. logo

    Axos Financial Inc.

    AX | NYSE
    Chart Builder DCF Calculator
    $95.50
    +$5.12 (+5.66%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.57B Q1 2025
    Low 858.73M Q2 2022
    5Y CAGR +13.42%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Sep 30, 2026
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Cash & Equivalents
    		1.88B 1.11B 1.17B 1.01B 2.56B 1.93B 2B 2.44B 2.57B 1.98B 2.13B 1.57B 2.16B 2.23B 2.32B 1.76B 1.37B 1.2B 998.35M 858.73M 1B
    Short-Term Investments
    		780.99M 53.73M 401.28M 61.41M 57.73M 66.06M 79.6M 97.39M 138M 141.16M 207.58M 239.81M 236.73M 233.11M 279.61M 248.06M 257.63M 262.52M 229.51M 139.58M 136M
    Long-Term Investments
    		25.95B 25.62B 24.98B 24.29B 22.65B 21.06B 20.21B 19.51B 19.3B 19.25B 18.75B 18.28B 16.96B 16.48B 15.84B 15.48B 15.23B 14.11B 13.12B 12.65B 11.92B
    Other Long-Term Assets
    		1.44B 2.23B 1.81B 2.23B 1.49B 1.19B 1.13B 1.08B 1.14B 1.03B 1.09B 1.1B 999.33M 781.15M 830.69M 803.72M 951.12M 1.23B 1.04B 1.29B 1.24B
    Receivables
    		511.25M 478.26M 466.71M 386.45M 445.61M 374.27M 392.82M 413.56M 262.77M 287.46M 292.63M 265.86M 285.42M 443.65M 323.36M 272.58M 410.84M 417.42M 510.56M 429.63M 427.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		17.96M 199.17M 183.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.19B 1.84B 2.22B 1.46B 3.06B 2.37B 2.47B 2.95B 2.97B 2.41B 2.63B 2.07B 2.68B 2.91B 2.93B 2.28B 2.04B 1.88B 1.74B 1.43B 1.56B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		271.51M 274.97M 237.35M 221.55M 231.99M 161.72M 163.55M 165.62M 166.55M 170.69M 172.45M 174.84M 178.91M 177.59M 180.32M 183.11M 186.8M 181.62M 182.67M 182.06M 183.38M
    Total Long-Term Assets
    		27.66B 28.12B 27.03B 26.74B 24.37B 22.41B 21.51B 20.76B 20.6B 20.45B 20.01B 19.55B 18.14B 17.44B 16.86B 16.46B 16.37B 15.52B 14.34B 14.12B 13.34B
    Total Assets
    		30.84B 29.96B 29.25B 28.2B 27.43B 24.78B 23.98B 23.71B 23.57B 22.86B 22.64B 21.62B 20.83B 20.35B 19.78B 18.74B 18.41B 17.46B 16.08B 15.55B 14.91B
    Account Payables
    		n/a 365.79M 338.59M 358.73M 385.82M 350.61M 314.4M 309.59M 315.99M 301.13M 387.18M 368.89M 341.92M 445.48M 406.09M 420.95M 500.58M 511.65M 543.91M 528.8M 510.04M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		238.5M 94M 1.75B n/a n/a n/a n/a n/a n/a 30M n/a n/a n/a n/a n/a n/a n/a 27.5M n/a n/a n/a
    Other Current Liabilities
    		25.41B 24.57B 22.39B 23.23B 22.26B 20.83B 20.14B 19.93B 19.97B 19.36B 19.1B 18.2B 17.57B 17.12B 16.74B 15.69B 15.18B 13.95B 12.73B 12.27B 11.75B
    Total Current Liabilities
    		26.04B 25.03B 24.47B 23.59B 22.65B 21.18B 20.45B 20.24B 20.29B 19.69B 19.49B 18.57B 17.91B 17.57B 17.14B 16.11B 15.68B 14.49B 13.28B 12.8B 12.26B
    Long-Term Debt
    		914.81M 979.6M 1.07B 1.12B 1.35B 372.67M 437.43M 418.69M 403.52M 385.68M 420.39M 431.09M 537.73M 451.78M 424.33M 434.08M 538.32M 535.24M 534.18M 417.94M 413.4M
    Other Long-Term Liabilities
    		602.86M 790.67M 639.56M 563.52M 635.64M 549.58M 488.71M 524.27M 470.52M 488.72M 534.74M 541.66M 403.61M 410.95M 369.09M 407.96M 490.57M 737.37M 684.28M 808.89M 777.25M
    Total Long-Term Liabilities
    		1.52B 1.77B 1.71B 1.68B 1.99B 922.25M 926.14M 942.96M 874.04M 874.39M 955.13M 972.74M 941.34M 862.73M 793.42M 842.04M 1.03B 1.27B 1.22B 1.23B 1.19B
    Total Liabilities
    		27.56B 26.8B 26.18B 25.27B 24.64B 22.1B 21.38B 21.19B 21.16B 20.56B 20.45B 19.55B 18.85B 18.43B 17.94B 16.95B 16.71B 15.81B 14.5B 14.02B 13.45B
    Total Debt
    		1.15B 1.07B 2.82B 1.12B 1.35B 372.67M 437.43M 418.69M 403.52M 415.68M 420.39M 431.09M 537.73M 451.78M 424.33M 434.08M 538.32M 562.74M 534.18M 417.94M 413.4M
    Book Value
    		3.29B 3.17B 3.07B 2.93B 2.79B 2.68B 2.6B 2.52B 2.41B 2.29B 2.2B 2.08B 1.98B 1.92B 1.84B 1.79B 1.7B 1.64B 1.59B 1.52B 1.46B
    Book Value Per Share
    		57.14 54.84 53.05 50.31 47.96 46.57 44.72 43.31 41.36 39.38 37.84 35.87 33.04 32.11 30.42 29.54 28.12 27.24 26.16 25.07 24.05
    Common Stock
    		721K 719K 717K 714K 714K 711K 708K 706K 706K 702K 700K 698K 698K 695K 694K 692K 692K 689K 686K 684K 684K
    Retained Earnings
    		3.24B 3.11B 2.98B 2.86B 2.73B 2.62B 2.51B 2.4B 2.3B 2.19B 2.08B 1.97B 1.82B 1.74B 1.65B 1.57B 1.49B 1.43B 1.37B 1.31B 1.25B
    Comprehensive Income
    		1.45M 3.91M 4.46M 1.86M 64K 348K 1.11M 3.01M -765K -2.47M -3.06M -3.92M -6.39M -6.61M -5.57M -6.95M -5.77M -2.93M -1.63M 1.34M 2M
    Shareholders Equity
    		3.29B 3.17B 3.07B 2.93B 2.79B 2.68B 2.6B 2.52B 2.41B 2.29B 2.2B 2.08B 1.98B 1.92B 1.84B 1.79B 1.7B 1.64B 1.59B 1.52B 1.46B
    Total Investments
    		26.73B 25.67B 25.38B 24.35B 22.7B 21.13B 20.29B 19.61B 19.43B 19.39B 18.96B 18.52B 17.2B 16.71B 16.12B 15.73B 15.49B 14.37B 13.35B 12.79B 12.06B

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