For the quarter ending 2025-12-31, AX has $28,201,406K in assets. $25,271,314K in debts. $1,010,048K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,010,048 | 2,560,692 | 1,933,845 | |
| Restricted cash | 330,463 | 324,903 | 242,509 | |
| Total cash, cash equivalents and restricted cash | 1,340,511 | 2,885,595 | 2,176,354 | |
| Trading securities | 880 | 533 | 649 | |
| Unrealized gain | - | - | 142 | |
| Available-for-sale securities | 811,126 | 57,798 | 66,008 | |
| Contractual balance | - | - | 9,870 | |
| Stock of regulatory agencies | 35,167 | 35,299 | 35,163 | |
| Loans held for sale, carried at fair value | 18,826 | 12,202 | 10,012 | |
| Total gross loans | 24,775,607 | 23,142,248 | 21,551,697 | |
| Allowance for credit losses - loans | 327,043 | 307,431 | - | |
| Unaccreted premiums (discounts) and loan fees | -176,012 | -199,680 | -212,038 | |
| Allowance for credit losses - loans-Consumer Portfolio Segment | - | - | 16,255 | |
| Allowance for credit losses - loans-Commercial Real Estate Portfolio Segment | - | - | 113,804 | |
| Allowance for credit losses - loans-Commercial Portfolio Segment | - | - | 121,639 | |
| Allowance for credit losses - loans-Residential Portfolio Single Family Real Estate Segment | - | - | 12,111 | |
| Allowance for credit losses - loans-Residential Portfolio Multifamily Real Estate And Commercial Mortgage Segment | - | - | 26,240 | |
| Loansnet of allowance for credit losses of 327,043 as of december 31, 2025 and 290,049 as of june 30, 2025 | 24,272,552 | 22,635,137 | 21,049,610 | |
| Servicing rights, carried at fair value | 25,431 | 26,243 | 27,218 | |
| Securities borrowed | 109,141 | 182,518 | 139,396 | |
| Customer, broker-dealer and clearing receivables | 277,308 | 263,095 | 252,720 | |
| Goodwill and other intangible assetsnet | 196,119 | 205,747 | 134,502 | |
| Other assets | 1,114,345 | 1,127,650 | 891,446 | |
| Total assets | 28,201,406 | 27,431,817 | 24,783,078 | |
| Time deposits | - | - | 1,128,557 | |
| Interest-bearing demand and savings | - | - | 16,660,290 | |
| Non-interest-bearing | 3,246,199 | 3,387,318 | 3,040,696 | |
| Interest bearing | 19,986,549 | 18,877,435 | 17,788,847 | |
| Total deposits | 23,232,748 | 22,264,753 | 20,829,543 | |
| Long-term debt | - | - | 313,555 | |
| Less unamortized issuance costs | - | - | 884 | |
| Borrowings, subordinated notes and debentures | - | - | 312,671 | |
| Advances from the federal home loan bank | 60,000 | 60,000 | 60,000 | |
| Secured financings | 691,507 | 782,423 | - | |
| Borrowings, subordinated notes and debentures | 364,814 | 510,064 | - | |
| Securities loaned | 128,869 | 204,620 | 139,426 | |
| Customer, broker-dealer and clearing payables | 358,727 | 385,821 | 350,606 | |
| Accounts payable and other liabilities | 434,649 | 431,015 | 410,155 | |
| Total liabilities | 25,271,314 | 24,638,696 | 22,102,401 | |
| Common stock0.01 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 | 714 | 711 | |
| Additional paid-in capital | 566,837 | 557,740 | 548,895 | |
| Accumulated other comprehensive income (loss)net of income tax | 1,862 | 64 | 348 | |
| Retained earnings | 2,859,274 | 2,730,877 | 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 | 496,274 | 487,802 | |
| Total stockholders equity | 2,930,092 | 2,793,121 | 2,680,677 | |
| Total liabilities and stockholders equity | 28,201,406 | 27,431,817 | 24,783,078 | |
Axos Financial, Inc. (AX)
Axos Financial, Inc. (AX)