Axos Financial, Inc.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 20, 2026
AX$93.92+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| At June 30, | ||
|---|---|---|
| (Dollars in thousands, except par value) | 2026 | 2025 |
| ASSETS | ||
| Cash and cash equivalents | $1,108,633 | $1,933,845 |
| Restricted cash | 199,169 | 242,509 |
| Total cash, cash equivalents and restricted cash | 1,307,802 | 2,176,354 |
| Trading securities | 661 | 649 |
| Available-for-sale securities | 803,667 | 66,008 |
| Stock of regulatory agencies | 36,166 | 35,163 |
| Loans held for sale, carried at fair value | 14,937 | 10,012 |
| Loans held for sale, lower of cost or fair value | 5,129 | — |
| Loans—net of allowance for credit losses of $347,375 as of June 30, 2026 and $290,049 as of June 30, 2025 | 25,595,403 | 21,049,610 |
| Servicing rights, carried at fair value | 25,653 | 27,218 |
| Securities borrowed | 163,462 | 139,396 |
| Customer, broker-dealer and clearing receivables | 347,944 | 252,720 |
| Goodwill and other intangible assets—net | 249,317 | 134,502 |
| Other assets | 1,411,728 | 891,446 |
| TOTAL ASSETS | $29,961,869 | $24,783,078 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits: | ||
| Non-interest-bearing | $3,828,800 | $3,040,696 |
| Interest-bearing | 20,736,592 | 17,788,847 |
| Total deposits | 24,565,392 | 20,829,543 |
| Advances from the Federal Home Loan Bank | 154,000 | 60,000 |
| Secured financings | 576,680 | — |
| Borrowings, subordinated notes and debentures | 342,915 | 312,671 |
| Securities loaned | 194,729 | 139,426 |
| Customer, broker-dealer and clearing payables | 365,792 | 350,606 |
| Accounts payable and other liabilities | 595,943 | 410,155 |
| Total liabilities | 26,795,451 | 22,102,401 |
| COMMITMENTS AND CONTINGENCIES (Note 19) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock—$0.01 par value; 150,000,000 shares authorized, 71,939,630 shares issued and 56,734,049 shares outstanding as of June 30, 2026; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025 | 719 | 711 |
| Additional paid-in capital | 592,916 | 548,895 |
| Accumulated other comprehensive income (loss)—net of income tax | 3,914 | 348 |
| Retained earnings | 3,108,897 | 2,618,525 |
| Treasury stock, at cost; 15,205,581 shares as of June 30, 2026 and 14,618,025 shares as of June 30, 2025 | (540,028) | (487,802) |
| Total stockholders’ equity | 3,166,418 | 2,680,677 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $29,961,869 | $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.