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
DateValue
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