Axos Financial, Inc. financial data

Symbol
AX on NYSE
Location
9205 West Russell Road, Suite #400, Las Vegas, NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 843 % -7.51%
Return On Equity 16.3 % -23.6%
Return On Assets 1.73 % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares -0.79%
Common Stock, Shares, Outstanding 56.6M shares -0.79%
Entity Public Float 2.57B USD +29.6%
Common Stock, Value, Issued 714K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 56.5M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 604M USD -10.7%
Income Tax Expense (Benefit) 171M USD -13%
Net Income (Loss) Attributable to Parent 433M USD -9.75%
Earnings Per Share, Basic 7 USD/shares -9.06%
Earnings Per Share, Diluted 7 USD/shares -9.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.56B USD -0.38%
Property, Plant and Equipment, Net 105M USD +44.7%
Operating Lease, Right-of-Use Asset 53.4M USD -11%
Intangible Assets, Net (Excluding Goodwill) 36.8M USD -16.5%
Goodwill 152M USD +55.2%
Assets 27.4B USD +16.4%
Liabilities 24.6B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64K USD
Retained Earnings (Accumulated Deficit) 2.73B USD +18.8%
Stockholders' Equity Attributable to Parent 2.79B USD +16.1%
Liabilities and Equity 27.4B USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118M USD +67.3%
Net Cash Provided by (Used in) Financing Activities 1.62B USD +174%
Net Cash Provided by (Used in) Investing Activities -1.03B USD -2169%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 71.4M shares +1.13%
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 709M USD +14.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.89B USD +2.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 173M USD -9.78%
Deferred Tax Assets, Valuation Allowance 70K USD 0%
Deferred Tax Assets, Gross 141M USD -10.3%
Operating Lease, Liability 59.1M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 434M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 63.9M USD -10.9%
Property, Plant and Equipment, Gross 238M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +8.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 38.9M USD +8288%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +0.07%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD -12%
Unrecognized Tax Benefits 23.6M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD -1.91%
Additional Paid in Capital 558M USD +7.09%
Interest Expense 670M USD -8.65%