Axos Financial (AX) Securities - Held-to-maturity (2011 - 2016)

Axos Financial's (AX) quarterly Securities - Held-to-maturity came in at $199.2 million in Q2 2016, down 11.7% year-on-year from $225.6 million in Q3 2015, and down 5.74% quarter-over-quarter from $211.3 million in Q1 2016.

Axos Financial (AX) Securities - Held-to-maturity (2011 - 2016) Analysis & Trends

Axos Financial's Securities - Held-to-maturity history runs 6 years deep, the most recent figure standing at $199.2 million for Q2 2016.

  • On a quarterly basis, Securities - Held-to-maturity fell 11.7% year-over-year to $199.2 million in Q2 2016; TTM through Jun 2016 was $199.2 million, a 11.7% decrease from a year earlier, with the FY2016 full-year figure at $199.2 million, down 11.7% from the prior year.
  • Securities - Held-to-maturity retreated to $199.2 million in Q2 2016 per AX's latest filing, from $211.3 million in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $328.5 million in Q1 2012 and bottomed at $199.2 million in Q2 2016.
  • The 5-year median for Securities - Held-to-maturity is $250.5 million (2014), against an average of $255.8 million.
  • Across the five-year window, Securities - Held-to-maturity declined 15.54% in 2012 and declined 7.64% in 2015, its largest moves.
  • Year by year, Securities - Held-to-maturity stood at $288.5 million in 2012, then fell by 10.23% to $259.0 million in 2013, then retreated by 7.94% to $238.4 million in 2014, then slipped by 9.41% to $216.0 million in 2015, then dropped by 7.77% to $199.2 million in 2016.
  • Per Business Quant, the three latest AX Securities - Held-to-maturity figures stand at $199.2 million (Q2 2016), $211.3 million (Q1 2016), and $216.0 million (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Axos Financial 5.40 Bn 4.05 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2016 199.17 Mn
Mar 31, 2016 211.29 Mn
Dec 31, 2015 215.96 Mn
Sep 30, 2015 221.57 Mn
Jun 30, 2015 225.56 Mn
Mar 31, 2015 233.93 Mn
Dec 31, 2014 238.39 Mn
Sep 30, 2014 243.40 Mn
Jun 30, 2014 247.73 Mn
Mar 31, 2014 253.28 Mn
Dec 31, 2013 258.96 Mn
Sep 30, 2013 267.67 Mn
Jun 30, 2013 275.69 Mn
Mar 31, 2013 280.91 Mn
Dec 31, 2012 288.45 Mn
Sep 30, 2012 300.04 Mn
Jun 30, 2012 313.03 Mn
Mar 31, 2012 328.53 Mn
Dec 31, 2011 339.69 Mn
Sep 30, 2011 350.07 Mn