Axos Financial Inc. (AX)
NYSE: AX
· Real-Time Price · USD
87.98
-1.09 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
89.31
1.51%
After-hours: Aug 15, 2025, 06:09 PM EDT
Axos Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | n/a | 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 | 715.62M | 1.15B | 1.13B | 907.61M |
Short-Term Investments | n/a | 79.96M | 97.85M | 138M | 141.61M | 207.58M | 239.81M | 236.73M | 232.35M | 279.61M | 248.06M | 257.63M | 262.52M | 229.51M | 139.58M | 136M | 187.34M | 218.96M | 209.83M | 203.93M |
Long-Term Investments | n/a | 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 | 11.46B | 11.79B | 11.69B | 11.03B |
Other Long-Term Assets | n/a | 1.23B | 1.2B | 1.14B | 1.08B | 1.09B | 1.1B | 999.33M | 850.72M | 830.69M | 803.72M | 951.12M | 1.23B | 1.04B | 1.29B | 1.24B | 1.4B | 1.19B | 966.37M | 822.99M |
Receivables | n/a | 300.91M | 298.89M | 262.77M | 240.03M | 292.63M | 265.86M | 285.42M | 374.07M | 323.36M | 272.58M | 410.84M | 417.42M | 510.56M | 429.63M | 427.17M | 369.81M | 351.06M | 264.57M | 283.13M |
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 |
Other Current Assets | n/a | -700K | -700K | 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 | n/a | 2.38B | 2.83B | 2.97B | 2.36B | 2.63B | 2.07B | 2.68B | 2.84B | 2.93B | 2.28B | 2.04B | 1.88B | 1.74B | 1.43B | 1.56B | 1.27B | 1.72B | 1.6B | 1.39B |
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 |
Goodwill & Intangibles | n/a | 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 | 133.88M | 134.76M | 134.96M | 134.95M |
Total Long-Term Assets | n/a | 21.6B | 20.88B | 20.6B | 20.46B | 20.01B | 19.55B | 18.14B | 17.51B | 16.86B | 16.46B | 16.37B | 15.52B | 14.34B | 14.12B | 13.34B | 12.99B | 13.11B | 12.79B | 11.99B |
Total Assets | 710.00 | 23.98B | 23.71B | 23.57B | 22.96B | 22.64B | 21.62B | 20.83B | 20.35B | 19.78B | 18.74B | 18.41B | 17.46B | 16.08B | 15.55B | 14.91B | 14.27B | 14.83B | 14.39B | 13.38B |
Account Payables | n/a | 314.4M | 309.59M | 315.99M | 301.13M | 387.18M | 368.88M | 341.92M | 445.48M | 406.09M | 420.95M | 500.58M | 511.65M | 543.9M | 528.8M | 510.04M | 535.42M | 483.68M | 475.47M | 369.43M |
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 |
Short-Term Debt | n/a | n/a | n/a | 95.88M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 613.39M | 20.14B | 19.93B | 19.88B | 19.36B | 19.1B | 18.2B | 17.57B | 17.12B | 16.74B | 15.69B | 15.18B | 13.95B | 12.73B | 12.27B | 11.75B | 10.82B | 11.61B | 11.46B | 10.56B |
Total Current Liabilities | 613.39M | 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 | 11.35B | 12.1B | 11.94B | 10.93B |
Long-Term Debt | n/a | 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 | 574.86M | 538.25M | 600.98M | 696.34M |
Other Long-Term Liabilities | n/a | 488.71M | 524.27M | 470.52M | 488.71M | 534.74M | 541.66M | 403.61M | 410.95M | 369.09M | 407.96M | 490.57M | 737.37M | 684.28M | 808.89M | 777.25M | 938.55M | 847.79M | 566.2M | 523.84M |
Total Long-Term Liabilities | n/a | 926.14M | 942.96M | 874.04M | 874.39M | 955.13M | 972.74M | 941.34M | 862.73M | 793.42M | 842.03M | 1.03B | 1.27B | 1.22B | 1.23B | 1.19B | 1.51B | 1.39B | 1.17B | 1.22B |
Total Liabilities | n/a | 21.38B | 21.19B | 21.16B | 20.67B | 20.45B | 19.55B | 18.85B | 18.43B | 17.94B | 16.95B | 16.71B | 15.81B | 14.5B | 14.02B | 13.45B | 12.86B | 13.48B | 13.11B | 12.15B |
Total Debt | n/a | 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 | 574.86M | 538.25M | 600.98M | 696.34M |
Common Stock | 17.3K | 708K | 706K | 706K | 702K | 700K | 698K | 698K | 695K | 694K | 692K | 692K | 689K | 686K | 684K | 684K | 681K | 679K | 677K | 676K |
Retained Earnings | n/a | 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 | 1.19B | 1.13B | 1.08B | 1.03B |
Comprehensive Income | n/a | 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 | 2.51M | 2.29M | 1.25M | 345K |
Shareholders Equity | n/a | 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 | 1.4B | 1.35B | 1.29B | 1.24B |
Total Investments | n/a | 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 | 11.64B | 12.01B | 11.9B | 11.23B |