Axos Financial, Inc. financial data

Symbol
AX on NYSE
Location
Las Vegas, NV
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 848% % -4.2%
Return On Equity 17% % -9.7%
Return On Assets 1.8% % -6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,678,249 shares -0.74%
Common Stock, Shares, Outstanding 56,677,323 shares -0.74%
Entity Public Float $2,569,884,738 USD 30%
Common Stock, Value, Issued $714,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 56,660,833 shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 56,660,833 shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $629,275,000 USD 3.3%
Income Tax Expense (Benefit) $172,645,000 USD -2.4%
Net Income (Loss) Attributable to Parent $456,630,000 USD 5.6%
Earnings Per Share, Basic 8.07 USD/shares 6.6%
Earnings Per Share, Diluted 7.86 USD/shares 6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,010,048,000 USD -59%
Property, Plant and Equipment, Net $105,081,000 USD 45%
Operating Lease, Right-of-Use Asset $53,415,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $36,829,000 USD -16%
Goodwill $144,330,000 USD 48%
Assets $28,201,406,000 USD 19%
Liabilities $25,271,314,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,862,000 USD -38%
Retained Earnings (Accumulated Deficit) $2,859,274,000 USD 19%
Stockholders' Equity Attributable to Parent $2,930,092,000 USD 16%
Liabilities and Equity $28,201,406,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $118,433,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $1,624,187,000 USD 174%
Net Cash Provided by (Used in) Investing Activities $1,033,379,000 USD -2169%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 71,419,706 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $709,241,000 USD 15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,340,511,000 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $173,499,000 USD -9.8%
Deferred Tax Assets, Valuation Allowance $70,000 USD 0%
Deferred Tax Assets, Gross $140,782,000 USD -10%
Operating Lease, Liability $59,116,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $455,485,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid $63,928,000 USD -11%
Property, Plant and Equipment, Gross $238,422,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,953,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,828,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 pure 3.6%
Deferred Income Tax Expense (Benefit) $38,919,000 USD 8288%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,812,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,600,000 USD 0.07%
Deferred Tax Assets, Operating Loss Carryforwards $1,021,000 USD -12%
Unrecognized Tax Benefits $23,612,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,125,000 USD -1.9%
Additional Paid in Capital $566,837,000 USD 7.2%
Interest Expense $676,332,000 USD -9%