KPIs & Operating Metrics(New)

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

Axos Financial's quarterly Cash Due from Bank came in at $1.6 billion in Q4 2023, down 10.64% year-on-year from $1.8 billion in Q4 2022, and down 27.43% quarter-over-quarter from $2.2 billion in Q3 2023.

Axos Financial has reported Cash Due from Bank for 13 years, with the latest figure at $1.6 billion in Q4 2023.

  • For the quarter ending Q4 2023, Cash Due from Bank fell 10.64% year-over-year to $1.6 billion; the trailing twelve-month figure through Dec 2023 stood at $1.6 billion (down 10.64% YoY), and the FY2023 full-year result was $2.2 billion, up 85.69% from the prior year.
  • Cash Due from Bank for Q4 2023 stood at $1.6 billion, down from $2.2 billion in the prior quarter.
  • The five-year high for Cash Due from Bank was $2.3 billion in Q1 2023, with the low at $288.8 million in Q1 2019.
  • Average Cash Due from Bank over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2020.
  • Year-over-year, Cash Due from Bank tumbled 80.62% in 2019 and surged 243.65% in 2020.
  • Tracing AX's Cash Due from Bank over 5 years: stood at $773.3 million in 2019, then jumped by 46.11% to $1.1 billion in 2020, then retreated by 24.0% to $858.7 million in 2021, then jumped by 104.44% to $1.8 billion in 2022, then declined 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Axos Financial 4.87 Bn 3.70 Bn - -

Historic Data

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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
Dec 31, 2018 256.45 Mn
Sep 30, 2018 533.87 Mn
Jun 30, 2018 622.75 Mn
Mar 31, 2018 1.49 Bn
Dec 31, 2017 617.99 Mn
Sep 30, 2017 624.17 Mn
Jun 30, 2017 628.17 Mn
Mar 31, 2017 1.05 Bn
Dec 31, 2016 683.49 Mn
Sep 30, 2016 584.75 Mn
Jun 30, 2016 486.63 Mn
Mar 31, 2016 895.45 Mn
Dec 31, 2015 283.45 Mn
Sep 30, 2015 366.71 Mn
Jun 30, 2015 222.77 Mn
Mar 31, 2015 228.45 Mn
Dec 31, 2014 210.04 Mn
Sep 30, 2014 198.16 Mn
Jun 30, 2014 155.48 Mn
Mar 31, 2014 128.40 Mn
Dec 31, 2013 128.82 Mn
Sep 30, 2013 195.23 Mn
Jun 30, 2013 196.26 Mn
Mar 31, 2013 140.99 Mn
Dec 31, 2012 28.41 Mn
Sep 30, 2012 23.32 Mn
Jun 30, 2012 20.64 Mn
Mar 31, 2012 7.93 Mn
Dec 31, 2011 8.80 Mn
Sep 30, 2011 7.41 Mn
Jun 30, 2011 5.82 Mn