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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 911 % -5.02%
Return On Equity 21.4 % +21.4%
Return On Assets 2.12 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.1M shares -1.11%
Common Stock, Shares, Outstanding 57.1M shares -2.41%
Entity Public Float 1.98B USD +23.2%
Common Stock, Value, Issued 706K USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares -3.42%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 677M USD +44.8%
Income Tax Expense (Benefit) 197M USD +45.1%
Net Income (Loss) Attributable to Parent 480M USD +44.7%
Earnings Per Share, Basic 8.39 USD/shares +50.6%
Earnings Per Share, Diluted 8.21 USD/shares +49.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.57B USD +6.49%
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 23.6B USD +13.2%
Liabilities 21.2B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -765K USD +88%
Retained Earnings (Accumulated Deficit) 2.3B USD +26.4%
Stockholders' Equity Attributable to Parent 2.41B USD +21.7%
Liabilities and Equity 23.6B USD +13.2%

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 +1.05%
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 2.8B USD +16.2%
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 485M USD +46.7%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
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 521M USD +7.01%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 734M USD +51.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%