KPIs & Operating Metrics(New)

Axos Financial (AX) Cash & Current Investments (2010 - 2026)

Axos Financial's quarterly Cash & Current Investments came in at $1.2 billion in Q1 2026, down 48.25% year-on-year from $2.3 billion in Q1 2025, and up 15.59% quarter-over-quarter from $1.0 billion in Q4 2025.

Axos Financial has reported Cash & Current Investments for 17 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 48.25% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 48.25% YoY), and the FY2025 full-year result was $2.2 billion, changed 0.42% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.2 billion, up from $1.0 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.8 billion in Q3 2024, with the low at $1.0 billion in Q4 2025.
  • Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $2.2 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments soared 100.42% in 2023 and tumbled 62.19% in 2025.
  • Tracing AX's Cash & Current Investments over 5 years: stood at $2.0 billion in 2022, then slipped by 9.67% to $1.8 billion in 2023, then jumped by 51.56% to $2.7 billion in 2024, then plunged by 62.19% to $1.0 billion in 2025, then advanced by 15.59% to $1.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $1.0 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Axos Financial 4.87 Bn 3.70 Bn - 1.17 Bn

Historic Data

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DateValue
Mar 31, 2026 1.17 Bn
Dec 31, 2025 1.01 Bn
Sep 30, 2025 2.56 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 1.95 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
Mar 31, 2021 1.44 Bn
Dec 31, 2020 1.44 Bn
Sep 30, 2020 1.12 Bn
Jun 30, 2020 1.95 Bn
Mar 31, 2020 855.12 Mn
Dec 31, 2019 1.03 Bn
Sep 30, 2019 702.32 Mn
Jun 30, 2019 857.37 Mn
Mar 31, 2019 763.34 Mn
Dec 31, 2018 256.55 Mn
Sep 30, 2018 533.97 Mn
Jun 30, 2018 622.85 Mn
Mar 31, 2018 1.49 Bn
Dec 31, 2017 618.09 Mn
Sep 30, 2017 631.92 Mn
Jun 30, 2017 651.87 Mn
Mar 31, 2017 1.09 Bn
Dec 31, 2016 800.74 Mn
Sep 30, 2016 623.75 Mn
Jun 30, 2016 494.31 Mn
Mar 31, 2016 1.06 Bn
Dec 31, 2015 381.36 Mn
Sep 30, 2015 376.84 Mn
Jun 30, 2015 222.87 Mn
Mar 31, 2015 233.00 Mn
Dec 31, 2014 211.14 Mn
Sep 30, 2014 198.26 Mn
Jun 30, 2014 155.58 Mn
Mar 31, 2014 196.43 Mn
Dec 31, 2013 199.92 Mn
Sep 30, 2013 204.72 Mn
Jun 30, 2013 281.23 Mn
Mar 31, 2013 150.68 Mn
Dec 31, 2012 96.24 Mn
Sep 30, 2012 49.78 Mn
Jun 30, 2012 113.79 Mn
Mar 31, 2012 31.84 Mn
Dec 31, 2011 27.98 Mn
Sep 30, 2011 38.84 Mn
Jun 30, 2011 293.09 Mn
Mar 31, 2011 284.03 Mn
Dec 31, 2010 190.92 Mn
Sep 30, 2010 42.29 Mn
Jun 30, 2010 241.96 Mn