Axos Financial (AX) Cash & Equivalents (2010 - 2026)

Axos Financial (AX) recorded quarterly Cash & Equivalents of $1.2 billion in Q1 2026, up 15.65% quarter-over-quarter from $1.0 billion in Q4 2025, and down 48.26% on a YoY basis from $2.3 billion in Q1 2025.

Axos Financial (AX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Axos Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 48.26% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 48.26% YoY), while the FY2025 annual figure was $2.2 billion, changed 0.43% from the prior year.
  • Cash & Equivalents was $1.2 billion for Q1 2026 at Axos Financial, up from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.8 billion in Q3 2024 to a low of $1.0 billion in Q4 2025.
  • Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $2.2 billion in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 100.45% in 2023, then tumbled 62.22% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.0 billion in 2022, then fell by 9.67% to $1.8 billion in 2023, then soared by 51.58% to $2.7 billion in 2024, then slumped by 62.22% to $1.0 billion in 2025, then rose by 15.65% to $1.2 billion in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Axos Financial 5.06 Bn 3.89 Bn - 1.17 Bn

Historic Data

Download Data
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 1.57 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