Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Axos Financial, Inc. from 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Axos Financial, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2017 to Q3 2025.
  • Axos Financial, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $173M, a 9.78% decline year-over-year.
  • Axos Financial, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $687M, a 1.68% decline from 2024.
  • Axos Financial, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $699M, a 89.8% increase from 2023.
  • Axos Financial, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $368M, a 633% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Axos Financial, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $173M -$18.8M -9.78% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025
Q3 2024 $192M +$39.9M +26.2% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025
Q3 2023 $152M +$110M +259% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q3 2022 $42.4M +$27.4M +183% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023
Q3 2021 $15M -$7.33M -32.8% 01 Jul 2021 30 Sep 2021 10-Q 28 Oct 2022
Q3 2020 $22.3M -$19.9M -47.1% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021
Q3 2019 $42.2M +$6.28M +17.5% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020
Q3 2018 $35.9M +$13M +56.7% 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019
Q3 2017 $22.9M 01 Jul 2017 30 Sep 2017 10-Q 24 Oct 2018

Axos Financial, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $687M -$11.7M -1.68% 01 Jul 2024 30 Jun 2025 10-K 21 Aug 2025
2024 $699M +$331M +89.8% 01 Jul 2023 30 Jun 2024 10-K 21 Aug 2025
2023 $368M +$318M +633% 01 Jul 2022 30 Jun 2023 10-K 21 Aug 2025
2022 $50.3M -$27.7M -35.5% 01 Jul 2021 30 Jun 2022 10-K 22 Aug 2024
2021 $78M -$67.5M -46.4% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2023
2020 $145M -$7.3M -4.78% 01 Jul 2019 30 Jun 2020 10-K 08 Sep 2022
2019 $153M +$46.6M +44% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2021
2018 $106M +$31.7M +42.5% 01 Jul 2017 30 Jun 2018 10-K 26 Aug 2020
2017 $74.4M 01 Jul 2016 30 Jun 2017 10-K 28 Aug 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.