Axos Financial, Inc. financial data

Symbol
AX on NYSE
Industry
Savings Institution, Federally Chartered
Location
9205 West Russell Road, Suite #400, Las Vegas, NV
State of incorporation
DE
Fiscal year end
June 30
Former names
BofI Holding, Inc. (to 9/12/2018)
Latest financial report
10-Q - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 885 % -7.44%
Return On Equity 18.4 % -10.6%
Return On Assets 1.87 % -4.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.1M shares +0.35%
Common Stock, Shares, Outstanding 57.1M shares +0.35%
Entity Public Float 1.98B USD +23.2%
Common Stock, Value, Issued 706K USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 57.1M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 609M USD +7.44%
Income Tax Expense (Benefit) 177M USD +6.77%
Net Income (Loss) Attributable to Parent 433M USD +7.72%
Earnings Per Share, Basic 7.57 USD/shares +10.4%
Earnings Per Share, Diluted 7.39 USD/shares +9.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44B USD +38.2%
Property, Plant and Equipment, Net 72.6M USD +36.1%
Operating Lease, Right-of-Use Asset 60M USD -5.63%
Intangible Assets, Net (Excluding Goodwill) 44.1M USD -19.1%
Goodwill 97.7M USD 0%
Assets 23.7B USD +9.65%
Liabilities 21.2B USD +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.01M USD
Retained Earnings (Accumulated Deficit) 2.4B USD +22%
Stockholders' Equity Attributable to Parent 2.52B USD +21.4%
Liabilities and Equity 23.7B USD +9.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.8M USD +107%
Net Cash Provided by (Used in) Financing Activities 593M USD +17.7%
Net Cash Provided by (Used in) Investing Activities -45.5M USD +91%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 70.6M shares +1.06%
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 618M USD +1851%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.67B USD +51.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 192M USD +26.2%
Deferred Tax Assets, Valuation Allowance 70K USD -74.7%
Deferred Tax Assets, Gross 157M USD +33.5%
Operating Lease, Liability 65.9M USD -5.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 440M USD +8.62%
Lessee, Operating Lease, Liability, to be Paid 71.7M USD -6.82%
Property, Plant and Equipment, Gross 185M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 464K USD -86.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.82M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +9.45%
Deferred Tax Assets, Operating Loss Carryforwards 1.16M USD -21.8%
Unrecognized Tax Benefits 14.1M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD -2.19%
Additional Paid in Capital 529M USD +7.22%
Interest Expense 744M USD +30.5%