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

Axos Financial's (AX) 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 (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.

  • On a quarterly basis, Cash Due from Bank fell 10.64% year-over-year to $1.6 billion in Q4 2023; TTM through Dec 2023 was $1.6 billion, a 10.64% decrease from a year earlier, with the FY2023 full-year figure at $2.2 billion, up 85.69% from the prior year.
  • Cash Due from Bank retreated to $1.6 billion in Q4 2023 per AX's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $2.3 billion in Q1 2023 and bottomed at $288.8 million in Q1 2019.
  • The 5-year median for Cash Due from Bank is $1.1 billion (2020), against an average of $1.2 billion.
  • Across the five-year window, Cash Due from Bank tumbled 80.62% in 2019 and surged 243.65% in 2020, its largest moves.
  • Year by year, Cash Due from Bank 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.
  • Per Business Quant, the three latest AX Cash Due from Bank figures stand at $1.6 billion (Q4 2023), $2.2 billion (Q3 2023), and $2.2 billion (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 4,169.98 Bn 4,169.98 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 203.00 Bn 202.66 Bn - 21.68 Mn
4 Landmark Bancorp 187.97 Bn 187.94 Bn - -
5 NatWest 146.10 Bn 146.10 Bn 1.79 Bn -
6 Pnc Financial Services 101.83 Bn 101.83 Bn - 5.65 Bn
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 1,376.34 Bn
8 Nu Holdings 70.05 Bn 54.90 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.19 Bn 68.19 Bn - -
10 Axos Financial 5.45 Bn 4.10 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