Axos Financial, Inc. (AX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 801.44M | 1.07B | 2.62B | 2B | 2.08B | 2.54B | 2.71B | 2.12B | 2.34B | 1.81B | 2.4B | 2.47B | 2.6B | 2B | 1.63B | 1.47B | 1.23B | 998.31M | 1.14B | 902.96M |
| Cash & Due from Banks | 1.17B | 1.01B | 2.56B | 1.93B | 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 |
| Short Term Investments | 801.44M | 61.41M | 57.73M | 66.06M | 79.6M | 97.39M | 138M | 141.16M | 207.58M | 239.81M | 236.73M | 233.11M | 279.61M | 248.06M | 257.63M | 262.52M | 229.51M | 139.58M | 136M | 187.34M |
| Total Investments | 801.44M | 24.35B | 22.7B | 21.13B | 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 |
| Investments Growth % | -96.05% | 24.19% | 16.83% | 8.96% | 7.02% | 5.9% | 12.98% | 16.01% | 17.57% | 17.75% | 11.04% | 16.31% | 20.74% | 23% | 28.43% | 23.4% | 11.24% | 7.47% | 7.36% | 6.68% |
| Long-Term Investments | 0 | 24.29B | 22.65B | 21.06B | 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 |
| Accounts Receivables | 0 | 277.31M | 263.1M | 234.88M | 300.91M | 298.89M | 262.77M | 220.24M | 292.63M | 265.86M | 285.42M | 309.31M | 323.36M | 272.58M | 410.84M | 309.22M | 510.56M | 429.63M | 427.17M | 326.18M |
| Goodwill & Intangibles | 211.05M | 221.55M | 231.99M | 161.72M | 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 |
| Goodwill | 211.05M | 196.12M | 205.75M | 97.67M | 135.97M | 137.57M | 139.22M | 97.67M | 144.32M | 146.79M | 149.57M | 97.67M | 154.93M | 157.59M | 160.43M | 95.67M | 159.15M | 161.95M | 164.94M | 71.22M |
| Intangible Assets | 0 | 25.43M | 26.24M | 64.05M | 27.59M | 28.05M | 27.34M | 73.02M | 28.13M | 28.04M | 29.34M | 79.92M | 25.4M | 25.53M | 26.37M | 85.94M | 23.52M | 20.11M | 18.44M | 62.66M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 2.23B | 1.49B | 1.19B | 1.13B | 1.08B | 1.14B | 1.03B | 1.09B | 1.1B | 999.33M | 781.15M | 830.69M | 803.72M | 951.12M | 1.23B | 1.04B | 1.29B | 1.24B | 1.4B |
| Total Current Assets | 801.44M | 1.46B | 3.06B | 2.37B | 2.47B | 2.95B | 2.97B | 2.41B | 2.63B | 2.07B | 2.68B | 2.91B | 2.93B | 2.28B | 2.04B | 1.88B | 1.74B | 1.43B | 1.56B | 1.27B |
| Total Non-Current Assets | 211.05M | 26.74B | 24.37B | 22.41B | 21.51B | 20.76B | 20.6B | 20.45B | 20.01B | 19.55B | 18.14B | 17.44B | 16.86B | 16.46B | 16.37B | 15.52B | 14.34B | 14.12B | 13.34B | 12.99B |
| Total Assets | 29.25B | 28.2B | 27.43B | 24.78B | 23.98B | 23.71B | 23.57B | 22.86B | 22.64B | 21.62B | 20.83B | 20.35B | 19.78B | 18.74B | 18.41B | 17.46B | 16.08B | 15.55B | 14.91B | 14.27B |
| Asset Growth % | 21.97% | 18.95% | 16.39% | 8.43% | 5.91% | 9.65% | 13.18% | 12.32% | 14.46% | 15.38% | 13.14% | 16.57% | 23.02% | 20.54% | 23.48% | 22.36% | 8.45% | 8.02% | 11.39% | 2.99% |
| Return on Assets (ROA) | 0.43% | 0.46% | 0.43% | 0.45% | 0.44% | 0.44% | 0.48% | 0.46% | 0.5% | 0.72% | 0.4% | 0.44% | 0.41% | 0.44% | 0.33% | 0.35% | 0.39% | 0.4% | 0.41% | 0.37% |
| Accounts Payable | 0 | 358.73M | 385.82M | 350.61M | 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 |
| Total Debt | 0 | 1.12B | 1.35B | 372.67M | 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 |
| Net Debt | -1.17B | 106.27M | -1.21B | -1.56B | -1.56B | -2.02B | -2.17B | -1.56B | -1.71B | -1.14B | -1.62B | -1.78B | -1.9B | -1.32B | -830.85M | -639.84M | -464.17M | -440.8M | -586.68M | -140.77M |
| Long-Term Debt | 0 | 1.12B | 1.35B | 372.67M | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5M | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.18B | 563.52M | 635.63M | 549.58M | 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 |
| Total Current Liabilities | 0 | 23.59B | 22.65B | 21.18B | 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 |
| Total Non-Current Liabilities | 26.18B | 1.68B | 1.99B | 922.25M | 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 |
| Total Liabilities | 26.18B | 25.27B | 24.64B | 22.1B | 21.38B | 21.19B | 21.16B | 20.56B | 20.45B | 19.55B | 18.85B | 18.43B | 17.94B | 16.95B | 16.71B | 15.81B | 14.5B | 14.02B | 13.45B | 12.86B |
| Total Equity | 3.07B | 2.93B | 2.79B | 2.68B | 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 |
| Equity Growth % | 17.72% | 16.18% | 16.1% | 17.03% | 18.56% | 21.35% | 21.73% | 19.48% | 19.1% | 16.26% | 16.18% | 16.69% | 16.3% | 17.36% | 16.62% | 17.28% | 17.83% | 18.31% | 17.92% | 13.82% |
| Equity / Assets (Capital Ratio) | 10.48% | 10.39% | 10.18% | 10.82% | 10.86% | 10.64% | 10.21% | 10.02% | 9.7% | 9.61% | 9.49% | 9.42% | 9.32% | 9.54% | 9.24% | 9.41% | 9.86% | 9.8% | 9.78% | 9.82% |
| Return on Equity (ROE) | 4.16% | 4.49% | 4.11% | 4.19% | 4.1% | 4.25% | 4.78% | 4.67% | 5.18% | 7.49% | 4.25% | 4.64% | 4.4% | 4.68% | 3.49% | 3.59% | 3.98% | 4.08% | 4.21% | 3.95% |
| Book Value per Share | 53.05 | 50.31 | 47.96 | 46.57 | 44.72 | 43.31 | 41.36 | 39.38 | 37.84 | 35.87 | 33.04 | 32.11 | 30.42 | 29.54 | 28.12 | 27.24 | 26.16 | 25.07 | 24.05 | 23.14 |
| Tangible BV per Share | 49.40 | 46.51 | 43.97 | 43.76 | 41.91 | 40.47 | 38.50 | 36.45 | 34.87 | 32.85 | 30.05 | 29.13 | 27.44 | 26.51 | 25.03 | 24.23 | 23.15 | 22.07 | 21.03 | 20.93 |
| Common Stock | 717K | 714K | 714K | 711K | 708K | 706K | 706K | 702K | 700K | 698K | 698K | 695K | 694K | 692K | 692K | 689K | 686K | 684K | 684K | 681K |
| Additional Paid-in Capital | 0 | 566.84M | 557.74M | 548.89M | 539.9M | 528.86M | 520.79M | 510.23M | 502.49M | 493.27M | 486.68M | 479.88M | 472.93M | 465.35M | 459.1M | 453.78M | 448.43M | 441.06M | 436.53M | 432.55M |
| Retained Earnings | 2.98B | 2.86B | 2.73B | 2.62B | 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 |
| Accumulated OCI | 4.46M | 1.86M | 64K | 348K | 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 |
| Treasury Stock | 0 | -498.6M | -496.27M | -487.8M | -445.68M | -413.26M | -412.96M | -403.49M | -384.58M | -381.85M | -323.03M | -292.41M | -272.2M | -239.94M | -239.9M | -237.01M | -232.45M | -228.66M | -228.53M | -222.53M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |