Axos Financial (AX) Cash & Equivalents (2011 - 2026)
Axos Financial's (AX) quarterly Cash & Equivalents came in at $1.4 billion in Q1 2026, down 40.15% year-on-year from $2.3 billion in Q1 2025, and up 33.78% quarter-over-quarter from $1.0 billion in Q4 2025.
Axos Financial (AX) Cash & Equivalents (2011 - 2026) Analysis & Trends
Axos Financial's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 40.15% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 40.15% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, changed 0.43% from the prior year.
- Cash & Equivalents grew to $1.4 billion in Q1 2026 per AX's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 billion in Q3 2025 and bottomed at $1.0 billion in Q4 2025.
- The 5-year median for Cash & Equivalents is $2.2 billion (2024), against an average of $2.1 billion.
- Across the five-year window, Cash & Equivalents soared 100.45% in 2023 and tumbled 62.22% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 plunged by 62.22% to $1.0 billion in 2025, then jumped by 33.78% to $1.4 billion in 2026.
- Per Business Quant, the three latest AX Cash & Equivalents figures stand at $1.4 billion (Q1 2026), $1.0 billion (Q4 2025), and $2.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Axos Financial | 5.40 Bn | 4.05 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 | 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 |