Axos Financial (AX) Securities - Held-to-maturity (2011 - 2016)
Axos Financial (AX) posted quarterly Securities - Held-to-maturity of $199.2 million for Q2 2016, down 11.7% year-over-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.
- In Q2 2016, Securities - Held-to-maturity fell 11.7% year-over-year to $199.2 million; the TTM figure through Jun 2016 stood at $199.2 million (down 11.7% YoY), while the FY2016 annual figure was $199.2 million, down 11.7% from the prior year.
- Securities - Held-to-maturity for Q2 2016 stood at $199.2 million, down from $211.3 million in the prior quarter.
- The five-year high for Securities - Held-to-maturity was $328.5 million in Q1 2012, with the low 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.
- The sharpest annual moves came in 2012 and 2015: Securities - Held-to-maturity decreased 15.54% in 2012, then decreased 7.64% in 2015.
- Axos Financial's Securities - Held-to-maturity stood at $288.5 million in 2012, then declined by 10.23% to $259.0 million in 2013, then fell by 7.94% to $238.4 million in 2014, then decreased by 9.41% to $216.0 million in 2015, then slipped by 7.77% to $199.2 million in 2016.
- Business Quant data shows AX's Securities - Held-to-maturity at $199.2 million in Q2 2016, $211.3 million in Q1 2016, and $216.0 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Axos Financial | 5.47 Bn | 4.12 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |