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Axos Financial, Inc.

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

View on SEC.gov

About this filing

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.

Mar 31, 2026 · Filed Apr 30, 2026

AX$92.17-1.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in thousands, except par value)March 31, 2026June 30, 2025
ASSETS
Cash and cash equivalents$1,168,131$1,933,845
Restricted cash183,153242,509
Total cash, cash equivalents and restricted cash1,351,2842,176,354
Trading securities444649
Available-for-sale securities801,43966,008
Stock of regulatory agencies68,08535,163
Loans held for sale, carried at fair value23,96410,012
Loans—net of allowance for credit losses of $346,702 as of March 31, 2026 and $290,049 as of June 30, 202524,957,53621,049,610
Servicing rights, carried at fair value26,29927,218
Securities borrowed133,015139,396
Customer, broker-dealer and clearing receivables333,699252,720
Goodwill and other intangible assets—net211,046134,502
Other assets1,342,175891,446
TOTAL ASSETS$29,248,986$24,783,078
LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Non-interest-bearing$3,389,551$3,040,696
Interest bearing18,998,58417,788,847
Total deposits22,388,13520,829,543
Advances from the Federal Home Loan Bank1,805,00060,000
Secured financings634,452—
Borrowings, subordinated notes and debentures378,065312,671
Securities loaned148,668139,426
Customer, broker-dealer and clearing payables338,592350,606
Accounts payable and other liabilities490,891410,155
Total liabilities26,183,80322,102,401
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY:
Common stock—$0.01 par value; 150,000,000 shares authorized; 71,724,042 shares issued and 56,882,190 shares outstanding as of March 31, 2026; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025717711
Additional paid-in capital583,068548,895
Accumulated other comprehensive income (loss)—net of income tax4,462348
Retained earnings2,983,9512,618,525
Treasury stock, at cost; 14,841,852 shares as of March 31, 2026 and 14,618,025 shares as of June 30, 2025(507,015)(487,802)
Total stockholders’ equity3,065,1832,680,677
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$29,248,986$24,783,078
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.