MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
89.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loansnet of allowance for credit...
    • Other assets
    • Total cash, cash equivalents and...
    • Others
Liabilities Breakdown
    • Interest-bearing demand and savi...
    • Non-interest-bearing
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2025-06-30
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
Unrealized gain
-
142
Available-for-sale securities
803,667
66,008
Contractual balance
-
9,870
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
-
Total
26,096,037
21,551,697
Allowance for credit losses - loans
347,375
-
Unaccreted premiums (discounts) and loan fees
-153,259
-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 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 assetsnet
249,317
134,502
Other assets
1,411,728
891,446
Total assets
29,961,869
24,783,078
Non-interest-bearing
3,828,800
3,040,696
Interest-bearing demand and savings
20,202,452
16,660,290
Time deposits
534,140
1,128,557
Interest-bearing
20,736,592
17,788,847
Total deposits
24,565,392
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
154,000
60,000
Secured financings
576,680
-
Borrowings, subordinated notes and debentures
342,915
-
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
Common stock0.01 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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total$26,096,037K (21.09%↑ Y/Y)Cash and cashequivalents$1,108,633K (-42.67%↓ Y/Y)Restricted cash$199,169K (-17.87%↓ Y/Y)Loansnet of allowance forcredit losses of...$25,595,403K (21.60%↑ Y/Y)Other assets$1,411,728K (58.36%↑ Y/Y)Total cash, cashequivalents and restricted...$1,307,802K (-39.91%↓ Y/Y)Available-for-sale securities$803,667K (1117.53%↑ Y/Y)Customer, broker-dealerand clearing...$347,944K (37.68%↑ Y/Y)Goodwill and otherintangible assetsnet$249,317K (85.36%↑ Y/Y)Securities borrowed$163,462K (17.26%↑ Y/Y)Stock of regulatoryagencies$36,166K (2.85%↑ Y/Y)Servicing rights, carriedat fair value$25,653K (-5.75%↓ Y/Y)Loans held for sale,carried at fair value$14,937K (49.19%↑ Y/Y)Loans held for sale,lower of cost or fair...$5,129K Trading securities$661K (1.85%↑ Y/Y)Allowance for creditlosses - loans$347,375K Unaccreted premiums(discounts) and loan fees-$153,259K (27.72%↑ Y/Y)Total assets$29,961,869K (20.90%↑ Y/Y)Total liabilities andstockholders equity$29,961,869K (20.90%↑ Y/Y)Total liabilities$26,795,451K (21.23%↑ Y/Y)Total stockholdersequity$3,166,418K (18.12%↑ Y/Y)Treasury stock, at cost15,205,581 shares as of june...$540,028K (10.71%↑ Y/Y)Total deposits$24,565,392K (17.94%↑ Y/Y)Accounts payable andother liabilities$595,943K (45.30%↑ Y/Y)Secured financings$576,680K Customer, broker-dealerand clearing...$365,792K (4.33%↑ Y/Y)Borrowings, subordinatednotes and debentures$342,915K (9.67%↑ Y/Y)Securities loaned$194,729K (39.66%↑ Y/Y)Advances from the federalhome loan bank$154,000K (156.67%↑ Y/Y)Retained earnings$3,108,897K (18.73%↑ Y/Y)Additional paid-in capital$592,916K (8.02%↑ Y/Y)Accumulated othercomprehensive income...$3,914K (1024.71%↑ Y/Y)Common stock0.01 parvalue 150,000,000...$719K (1.13%↑ Y/Y)Interest-bearing$20,736,592K (16.57%↑ Y/Y)Non-interest-bearing$3,828,800K (25.92%↑ Y/Y)Interest-bearing demand andsavings$20,202,452K (21.26%↑ Y/Y)Time deposits$534,140K (-52.67%↓ Y/Y)

Axos Financial, Inc. (AX)

Axos Financial, Inc. (AX)