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| Date | Value |
|---|---|
| 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 |