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Axos Financial, Inc. AX
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 80.16
-0.521 %
$ 4.58 B
Market Cap
9.76
P/E
BALANCE SHEET
22.9 B ASSETS
12.32%
Growth Rates
1Year 12.32%
3Years 17.01%
5Years 15.29%
7Years 15.17%
10Years 17.90%
20.6 B LIABILITIES
11.58%
Growth Rates
1Year 11.58%
3Years 16.93%
5Years 15.17%
7Years 15.14%
10Years 17.69%
2.29 B EQUITY
19.48%
Growth Rates
1Year 19.48%
3Years 17.81%
5Years 16.38%
7Years 15.52%
10Years 19.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Axos Financial, Inc.
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Current Assets 4.62 B
Cash & Short-Term Investments 2.12 B
Receivables 0
Other Current Assets 2.5 B
Non-Current Assets 20.2 B
Long-Term Investments 142 M
PP&E 0
Other Non-Current Assets 20.1 B
Current Liabilities 0
Accounts Payable 301 M
Short-Term Debt 0
Other Current Liabilities -301 M
Non-Current Liabilities 13.9 B
Long-Term Debt 439 M
Other Non-Current Liabilities 13.4 B

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001
ASSETS
Cash & Cash Equivalents 1 980.0 2 233.0 1 202.6 715.6 1 756.5 511.1 622.8 628.2 486.6 222.8 155.5 196.3 20.6 5.8 5.8 3.4 6.2 13.3 17.9 15.2 11.3 14.5 0 0
Short Term Investments 141.6 232.3 262.5 187.3 187.6 227.5 180.3 264.5 265.4 163.4 214.8 185.6 0 0 0 0 209.1 296.1 127.3 62.8 0 0 0 0
Receivables 0 0 0 0 0 0 26.7 20.8 26.2 20.3 13.9 9.8 7.9 6.6 5.0 5.9 5.7 6.0 3.4 2.4 1.5 1.1 0 0
Inventory 0 (2 899.4) (2 388.1) (2 035.4) (2 399.7) (1 212.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2 495.8 0 0 0 0 0 0 7 291.6 6 332.9 5 009.9 3 541.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 617.4 2 839.5 1 882.5 1 272.8 2 164.4 941.8 9 259.2 8 205.0 7 111.2 5 416.3 3 925.2 206.0 28.5 12.4 10.9 9.3 219.1 303.3 132.2 68.2 12.8 15.7 0 0
PP&E 0 116.9 105.4 90.4 103.6 33.2 21.5 16.7 14.0 8.6 6.7 6.4 4.4 3.2 0.6 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0 0
Intangible Assets 73.0 25.4 25.2 17.9 10.7 9.8 10.8 7.2 3.9 2.1 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 97.7 152.1 156.4 116.0 125.4 134.9 67.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 142.0 233.1 264.3 189.3 187.7 227.5 180.3 272.8 472.2 396.7 470.6 468.4 483.0 521.4 567.6 622.1 510.0 358.0 139.6 70.5 4.2 1.0 0 0
Other Long Term Assets (312.7) (234.2) (206.2) (159.4) (151.4) (71.9) (18.0) (34.3) (39.2) (33.0) (25.2) (474.8) (487.4) (524.5) (568.3) (622.6) (510.4) (358.2) (139.9) (70.7) (4.4) (1.2) 0 0
Other Assets (1 963.0) 17 098.3 15 127.2 12 669.6 11 363.7 9 906.2 0 0 0 0 0 2 861.2 2 343.2 1 918.0 1 404.1 1 289.7 974.3 643.4 604.8 541.0 387.8 256.6 217.6 156.6
Total Assets 22 855.3 20 348.5 17 455.6 14 265.6 13 851.9 11 220.2 9 539.5 8 501.7 7 601.4 5 823.7 4 403.0 3 090.8 2 386.8 1 940.1 1 421.1 1 302.2 1 194.2 947.2 737.8 609.5 405.0 273.5 217.6 156.6
LIABILITIES
Accounts Payable 301.1 445.5 511.7 535.4 347.6 238.6 82.1 1.3 1.7 1.3 1.4 1.7 1.8 9.3 2.0 2.1 2.4 2.7 1.2 0.7 0.3 0.3 0 0
Short Term Debt 0 0 27.5 0 152.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46.5 3.0 15.9 0 0.9
Other Current Liabilities (301.1) (386.7) (520.6) (504.2) (479.2) (227.6) 65.3 0 0 0 0 0 (1.8) (9.3) (2.0) (2.1) (2.4) (2.7) (1.2) (47.4) (3.3) (16.2) 0 (0.9)
Total Current Liabilities 0 696.6 774.6 745.0 702.1 338.2 82.1 53.5 53.6 45.1 30.5 24.9 1.8 2.2 2.0 2.1 2.4 2.7 1.2 47.2 3.3 16.2 0 0.9
Long Term Debt 438.9 451.8 535.2 574.9 326.3 627.4 511.6 694.5 785.1 758.2 915.2 595.6 427.2 174.7 188.2 428.1 404.1 232.4 241.3 177.7 99.7 40.0 0 0
Deferred Tax Income 0 31.4 34.5 14.7 16.0 14.8 5.8 5.4 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 13 423.2 17 920.8 (535.2) 12 258.6 12 274.3 9 508.8 0 0 0 4 530.8 3 115.7 2 225.3 (427.2) (174.7) (188.2) (428.1) (404.1) (232.4) (241.3) (177.7) (99.7) (40.0) 0 0
Total Liabilities 20 564.7 18 431.3 15 812.6 12 864.6 12 621.1 10 147.2 8 579.0 7 667.4 6 917.8 5 290.2 4 032.2 2 822.5 2 180.2 1 792.3 1 291.3 1 213.3 1 111.2 874.4 667.6 540.9 373.3 250.6 198.1 144.7
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.2 0.2 0.1 0.1 0.1 0.1 87 K 86 K 86 K 85 K 83 K 45 K 45 K 0 0
Retained Earnings 2 185.6 1 735.6 1 428.4 1 187.7 1 009.3 826.2 671.3 519.2 384.8 265.8 183.5 127.8 88.4 60.2 39.9 19.4 15.0 11.1 8.1 5.2 2.7 0.7 0 0
Other Accumulative Comprehensive Income/Loss (2.5) (6.6) (2.9) 2.5 (0.9) 16 K (0.6) 0.5 (7.3) (9.4) (10.4) (10.8) (5.4) (1.0) 4.0 1.9 1.0 (0.9) (0.9) 6 K 0 0 0 0
Total Equity 2 290.6 1 917.2 1 643.0 1 400.9 1 230.8 1 073.0 960.5 834.2 683.6 533.5 370.8 268.3 206.6 147.8 129.8 88.9 83.1 72.8 70.2 68.7 31.8 22.9 19.5 11.9
Total Liabilities and Equity 22 855.3 20 348.5 17 455.6 14 265.6 13 851.9 11 220.2 9 539.5 8 501.7 7 601.4 5 823.7 4 403.0 3 090.8 2 386.8 1 940.1 1 421.1 1 302.2 1 194.2 947.2 737.8 609.5 405.0 273.5 217.6 156.6
SHARES OUTSTANDING
Common Shares Outstanding 57.5 59.7 59.5 59.2 60.8 61.9 63.1 64.9 64.3 61.1 57.5 52.6 46.0 43.1 35.5 33.1 33.0 33.4 33.2 18.1 18.1 17.9 16.3 14.9