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Axos Financial Inc (AX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Axos Financial Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents1,633.57
Securities Borrowed IN0.00
Restricted Cash190.83
Trading Securities MA10.40
Accounts receivable0.00
Federal Home Loan Bank Stock FE0.00
Derivatives, Collateral, Regulatory, Deferred29.75
Equipment / Property / Plant Net0.00
Goodwill net144.53
Intangible Assets271.51
Long-term investments26.47
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent28,547.90
Total Assets30,844.96
Liabilities
Bank Customer Deposits25,413.20
Accounts Payable and Other Accrued Liabilities602.86
Securities Loaned CO75.91
Short-term Debt0.00
Payables To Trade Brokers Dealers And Clearing Organizations338.59
Advances From Federal Home Loan Banks1,805.00
Taxes Payable0.00
Long-term debt343.17
Secured Debt511.65
Total Long-term Debt343.17
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent27,213.00
Total Liabilities27,556.17
Stockholders' Equity
Common Stock Value0.72
Additional Paid In Capital Common Stock602.27
Retained Earnings / Accumulated Deficit3,238.55
Accumulated Other Comprehensive Income1.45
Other Equity1.45
Common Stockholder's Equity3,288.79
Total Stockholder's Equity3,288.79
Liabilities & Stockholder's Equity30,844.96
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About Axos Financial Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: ax-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001299709-26-000083

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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