Axos Financial, Inc.
For the period ended Sep 30, 2026. Filed Oct 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.
Sep 30, 2026 · Filed Oct 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) | September 30, 2026 | June 30, 2026 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,633,566 | $1,108,633 |
| Restricted cash | 243,057 | 199,169 |
| Total cash, cash equivalents and restricted cash | 1,876,623 | 1,307,802 |
| Trading securities | 402 | 661 |
| Available-for-sale securities | 780,585 | 803,667 |
| Stock of regulatory agencies | 36,293 | 36,166 |
| Loans held for sale, carried at fair value | 14,659 | 14,937 |
| Loans held for sale, lower of cost or fair value | 3,298 | 5,129 |
| Loans—net of allowance for credit losses of $304,361 as of September 30, 2026 and $347,375 as of June 30, 2026 | 25,912,024 | 25,595,403 |
| Servicing rights, carried at fair value | 26,469 | 25,653 |
| Securities borrowed | 190,831 | 163,462 |
| Customer, broker-dealer and clearing receivables | 320,416 | 347,944 |
| Goodwill and other intangible assets—net | 271,505 | 249,317 |
| Other assets | 1,411,856 | 1,411,728 |
| TOTAL ASSETS | $30,844,961 | $29,961,869 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits: | ||
| Non-interest-bearing | $3,626,503 | $3,828,800 |
| Interest bearing | 21,786,694 | 20,736,592 |
| Total deposits | 25,413,197 | 24,565,392 |
| Advances from the Federal Home Loan Bank | 60,000 | 154,000 |
| Secured financings | 511,647 | 576,680 |
| Borrowings, subordinated notes and debentures | 343,166 | 342,915 |
| Securities loaned | 238,502 | 194,729 |
| Customer, broker-dealer and clearing payables | 386,792 | 365,792 |
| Accounts payable and other liabilities | 602,863 | 595,943 |
| Total liabilities | 27,556,167 | 26,795,451 |
| COMMITMENTS AND CONTINGENCIES (Note 10) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock—$0.01 par value; 150,000,000 shares authorized; 72,140,489 shares issued and 56,777,418 shares outstanding as of September 30, 2026; 71,939,630 shares issued and 56,734,049 shares outstanding as of June 30, 2026 | 721 | 719 |
| Additional paid-in capital | 602,268 | 592,916 |
| Accumulated other comprehensive income (loss)—net of income tax | 1,446 | 3,914 |
| Retained earnings | 3,238,545 | 3,108,897 |
| Treasury stock, at cost; 15,363,071 shares as of September 30, 2026 and 15,205,581 shares as of June 30, 2026 | (554,186) | (540,028) |
| Total stockholders’ equity | 3,288,794 | 3,166,418 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $30,844,961 | $29,961,869 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.