Axos Financial (AX) Cash & Current Investments (2010 - 2026)
Axos Financial (AX) posted quarterly Cash & Current Investments of $1.4 billion for Q1 2026, down 40.14% year-over-year from $2.3 billion in Q1 2025, and up 33.71% quarter-over-quarter from $1.0 billion in Q4 2025.
Axos Financial (AX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Axos Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 40.14% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 40.14% YoY), while the FY2025 annual figure was $2.2 billion, changed 0.42% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.4 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.9 billion in Q3 2025, with the low at $1.0 billion in Q4 2025.
- The 5-year median for Cash & Current Investments is $2.2 billion (2024), against an average of $2.1 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 100.42% in 2023, then slumped 62.19% in 2025.
- Axos Financial's Cash & Current Investments stood at $2.1 billion in 2022, then decreased by 17.93% to $1.8 billion in 2023, then surged by 51.56% to $2.7 billion in 2024, then plunged by 62.19% to $1.0 billion in 2025, then surged by 33.71% to $1.4 billion in 2026.
- Business Quant data shows AX's Cash & Current Investments at $1.4 billion in Q1 2026, $1.0 billion in Q4 2025, and $2.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Axos Financial | 5.47 Bn | 4.12 Bn | - | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 2.89 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Dec 31, 2024 | 2.67 Bn |
| Sep 30, 2024 | 2.80 Bn |
| Jun 30, 2024 | 2.19 Bn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 1.76 Bn |
| Sep 30, 2023 | 2.41 Bn |
| Jun 30, 2023 | 2.38 Bn |
| Mar 31, 2023 | 2.50 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.58 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 1.12 Bn |
| Sep 30, 2021 | 1.27 Bn |
| Jun 30, 2021 | 1.04 Bn |