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Axos Financial Inc (AX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Axos Financial Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income490.37
Depreciation & amortization110.32
Amortization of Other Assets12.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)3.12
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation83.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction468.68
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities-
Unrealized Gain Loss On Loans Held For Sale-
Gain On Sales Of Loans Held For Sale-
Amortization Accretion Of Premiums Discounts Loans-
Provision For Losses From Brokers Dealers Receivables-
Operating Lease Right Of Use Asset Amortization Expense-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal83.26
Income taxes0.00
Increase (Decrease) in Securities Borrowed24.07
Accounts Receivable206.27
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations15.19
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.01
Other Working Capital270.79
Other Noncash Income (Expense)0.00
Other net90.88
Payments for (Proceeds from) Other Operating Activities-1,218.04
Discontinued operations0.00
Net Cash flow from Operating Activities557.60
Investing Activities
Capital Expenditures-266.45
Sale of Capital Items0.00
Short-term Investments Proceeds17.37
Payments to Acquire Available-for-sale Securities, Debt-768.76
Proceeds from Sale of Foreclosed Assets6.63
Proceeds From Repayment Of Securities-
Origination Of Loans Net-
Purchases Of Loans Net Of Discounts And Premiums-
Payments To Acquire Deposit Assets-
Proceeds From Mortgage Warehouse Loans-
Payments To Acquire Regulatory Agencies Stock-70.90
Proceeds From Sale Of Regulatory Agencies Stock39.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3,711.25
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-19.40
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired-474.45
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables180.51
Payments to Acquire Life Insurance Policies0.00
Other Net-0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,035.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.86
Long-term debt - borrowings200.00
Long-term debt - repayments-36.64
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-21.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits3,735.85
Other financing activities net-30.25
Other net-234.40
Repayments From Other Borrowings And Securities Sold Under Agreements To Repurchase-
Proceeds From Debt Federal Reserve Bank Discount Window-
Repayments Of Debt Federal Reserve Bank Discount Window-
Proceeds From Repayments Of Federal Home Loan Bank Other Advances1,745.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,609.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow291.15
Total Cash Flow-868.55
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About Axos Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: ax-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001299709-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.