KPIs & Operating Metrics(New)

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

Axos Financial's quarterly Cash & Equivalents came in at $1.2 billion in Q1 2026, down 48.26% year-on-year from $2.3 billion in Q1 2025, and up 15.65% quarter-over-quarter from $1.0 billion in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash & Equivalents fell 48.26% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 48.26% YoY), and the FY2025 full-year result was $2.2 billion, changed 0.43% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.2 billion, up from $1.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.8 billion in Q3 2024, with the low at $1.0 billion in Q4 2025.
  • Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $2.2 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 100.45% in 2023 and tumbled 62.22% in 2025.
  • Tracing AX's Cash & Equivalents over 5 years: stood at $2.0 billion in 2022, then retreated by 9.67% to $1.8 billion in 2023, then jumped by 51.58% to $2.7 billion in 2024, then sank by 62.22% to $1.0 billion in 2025, then gained 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
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 1.57 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
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 854.20 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 643.54 Mn
Mar 31, 2017 1.08 Bn
Dec 31, 2016 707.59 Mn
Sep 30, 2016 599.05 Mn
Jun 30, 2016 486.73 Mn
Mar 31, 2016 895.55 Mn
Dec 31, 2015 284.43 Mn
Sep 30, 2015 367.85 Mn
Jun 30, 2015 222.87 Mn
Mar 31, 2015 228.55 Mn
Dec 31, 2014 210.14 Mn
Sep 30, 2014 198.26 Mn
Jun 30, 2014 155.58 Mn
Mar 31, 2014 128.40 Mn
Dec 31, 2013 131.89 Mn
Sep 30, 2013 196.98 Mn
Jun 30, 2013 201.69 Mn
Mar 31, 2013 143.49 Mn
Dec 31, 2012 89.50 Mn
Sep 30, 2012 43.34 Mn
Jun 30, 2012 35.43 Mn
Mar 31, 2012 25.86 Mn
Dec 31, 2011 22.30 Mn
Sep 30, 2011 33.60 Mn
Jun 30, 2011 9.05 Mn
Jun 30, 2010 18.21 Mn