Axos Financial (AX) Cash Due from Bank (2011 - 2023)

Axos Financial (AX) recorded quarterly Cash Due from Bank of $1.6 billion in Q4 2023, down 27.43% quarter-over-quarter from $2.2 billion in Q3 2023, and down 10.64% on a YoY basis from $1.8 billion in Q4 2022.

Axos Financial (AX) Cash Due from Bank (2011 - 2023) Analysis & Trends

Axos Financial's Cash Due from Bank history runs 13 years deep, the most recent figure standing at $1.6 billion for Q4 2023.

  • In Q4 2023, Cash Due from Bank fell 10.64% year-over-year to $1.6 billion; the TTM figure through Dec 2023 stood at $1.6 billion (down 10.64% YoY), while the FY2023 annual figure was $2.2 billion, up 85.69% from the prior year.
  • Cash Due from Bank was $1.6 billion for Q4 2023 at Axos Financial, down from $2.2 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $2.3 billion in Q1 2023 to a low of $288.8 million in Q1 2019.
  • Historically, Cash Due from Bank has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2020.
  • The sharpest annual moves came in 2019 and 2020: Cash Due from Bank tumbled 80.62% in 2019, then soared 243.65% in 2020.
  • A 5-year view of Cash Due from Bank shows it stood at $773.3 million in 2019, then soared by 46.11% to $1.1 billion in 2020, then fell by 24.0% to $858.7 million in 2021, then soared by 104.44% to $1.8 billion in 2022, then dropped by 10.64% to $1.6 billion in 2023.
  • The last three Cash Due from Bank figures came in at $1.6 billion (Q4 2023), $2.2 billion (Q3 2023), and $2.2 billion (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 21.68 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Axos Financial 5.06 Bn 3.89 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 1.57 Bn
Sep 30, 2023 2.16 Bn
Jun 30, 2023 2.23 Bn
Mar 31, 2023 2.32 Bn
Dec 31, 2022 1.76 Bn
Sep 30, 2022 1.37 Bn
Jun 30, 2022 1.20 Bn
Mar 31, 2022 998.35 Mn
Dec 31, 2021 858.73 Mn
Sep 30, 2021 1.00 Bn
Jun 30, 2021 715.62 Mn
Mar 31, 2021 1.15 Bn
Dec 31, 2020 1.13 Bn
Sep 30, 2020 907.61 Mn
Jun 30, 2020 1.76 Bn
Mar 31, 2020 671.74 Mn
Dec 31, 2019 773.30 Mn
Sep 30, 2019 456.21 Mn
Jun 30, 2019 511.13 Mn
Mar 31, 2019 288.83 Mn