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
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 |
| 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 |