Axos Financial, Inc.
For the period ended Dec 31, 2025. Filed Jan 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Jan 29, 2026
AX$92.17-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| (Dollars in thousands, except par value) | December 31, 2025 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,010,048 | $1,933,845 |
| Restricted cash | 330,463 | 242,509 |
| Total cash, cash equivalents and restricted cash | 1,340,511 | 2,176,354 |
| Trading securities | 880 | 649 |
| Available-for-sale securities | 811,126 | 66,008 |
| Stock of regulatory agencies | 35,167 | 35,163 |
| Loans held for sale, carried at fair value | 18,826 | 10,012 |
| Loans—net of allowance for credit losses of $327,043 as of December 31, 2025 and $290,049 as of June 30, 2025 | 24,272,552 | 21,049,610 |
| Servicing rights, carried at fair value | 25,431 | 27,218 |
| Securities borrowed | 109,141 | 139,396 |
| Customer, broker-dealer and clearing receivables | 277,308 | 252,720 |
| Goodwill and other intangible assets—net | 196,119 | 134,502 |
| Other assets | 1,114,345 | 891,446 |
| TOTAL ASSETS | $28,201,406 | $24,783,078 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits: | ||
| Non-interest-bearing | $3,246,199 | $3,040,696 |
| Interest bearing | 19,986,549 | 17,788,847 |
| Total deposits | 23,232,748 | 20,829,543 |
| Advances from the Federal Home Loan Bank | 60,000 | 60,000 |
| Secured financings | 691,507 | — |
| Borrowings, subordinated notes and debentures | 364,814 | 312,671 |
| Securities loaned | 128,869 | 139,426 |
| Customer, broker-dealer and clearing payables | 358,727 | 350,606 |
| Accounts payable and other liabilities | 434,649 | 410,155 |
| Total liabilities | 25,271,314 | 22,102,401 |
| COMMITMENTS AND CONTINGENCIES (Note 10) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock—$0.01 par value; 150,000,000 shares authorized; 71,419,706 shares issued and 56,677,323 shares outstanding as of December 31, 2025; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025 | 714 | 711 |
| Additional paid-in capital | 566,837 | 548,895 |
| Accumulated other comprehensive income (loss)—net of income tax | 1,862 | 348 |
| Retained earnings | 2,859,274 | 2,618,525 |
| Treasury stock, at cost; 14,742,383 shares as of December 31, 2025 and 14,618,025 shares as of June 30, 2025 | (498,595) | (487,802) |
| Total stockholders’ equity | 2,930,092 | 2,680,677 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $28,201,406 | $24,783,078 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.