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Axos Financial, Inc.
AX•NYSE
Financial Services
Banks - Regional
$84.41
$-1.94(-2.25%)
Axos Financial, Inc. (AX) Financial Performance & Income Statement Overview
Review Axos Financial, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
39.82%
↑ 39.82%
Operating Income Growth
47.19%
↑ 47.19%
Net Income Growth
46.50%
↑ 46.50%
Operating Cash Flow Growth
55.30%
↑ 55.30%
Operating Margin
31.56%
↑ 31.56%
Gross Margin
60.95%
↑ 60.95%
Net Profit Margin
29.85%
↑ 29.85%
ROE
22.99%
↑ 22.99%
ROIC
-74.60%
↓ 74.60%
Axos Financial, Inc. (AX) Income Statement & Financial Overview
Review Axos Financial, Inc.'s (AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $0.00 | $2.001B | $2.44B | $2.57B |
| Short Term Investments | $0.00 | $79.96M | $97.85M | $138.00M |
| Cash & Short Term Investments | $0.00 | $2.08B | $2.54B | $2.71B |
| Net Receivables | $0.00 | $300.91M | $298.89M | $262.77M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | -$700000.00 | -$700000.00 | $0.00 |
| Total Current Assets | $0.00 | $2.38B | $2.83B | $2.97B |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $135.97M | $137.57M | $139.22M |
| Intangible Assets | $0.00 | $27.59M | $28.05M | $27.34M |
| Goodwill & Intangible Assets | $0.00 | $163.55M | $165.62M | $166.55M |
| Long Term Investments | $0.00 | $20.21B | $19.51B | $19.30B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $1.23B | $1.20B | $1.14B |
| Total Non-Current Assets | $0.00 | $21.60B | $20.88B | $20.60B |
| Total Assets | $710.00 | $23.98B | $23.71B | $23.57B |
| Account Payables | $0.00 | $314.40M | $309.59M | $315.99M |
| Short Term Debt | $0.00 | $111.09M | $135.26M | $95.88M |
| Tax Payables | $613.39M | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $20.03B | $19.80B | $19.88B |
| Total Current Liabilities | $613.39M | $20.45B | $20.24B | $20.29B |
| Long Term Debt | $0.00 | $437.43M | $418.69M | $403.52M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $488.71M | $524.27M | $470.52M |
| Total Non-Current Liabilities | $0.00 | $926.14M | $942.96M | $874.04M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $0.00 | $21.38B | $21.19B | $21.16B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $17300.00 | $708000.00 | $706000.00 | $706000.00 |
| Retained Earnings | $0.00 | $2.51B | $2.40B | $2.30B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $1.11M | $3.007M | -$765000.00 |
| Total Stockholders Equity | $0.00 | $2.60B | $2.52B | $2.41B |
| Total Equity | $0.00 | $2.60B | $2.52B | $2.41B |
| Total Liabilities & Stockholders Equity | $710.00 | $23.98B | $23.71B | $23.57B |
| Total Investments | $0.00 | $20.29B | $19.61B | $19.43B |
| Total Debt | $0.00 | $437.43M | $418.69M | $403.52M |
| Net Debt | $0.00 | -$1.56B | -$2.02B | -$2.17B |
Axos Financial, Inc. (AX) Balance Sheet Analysis
Axos Financial, Inc. (AX) manages its money wisely, with plenty of 55.30% and 46.50% to cover its bills. The company’s long-term debts are N/A, balanced by steady 29.85%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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