Axos Financial (AX) Securities - Held-to-maturity (2011 - 2016)
Axos Financial (AX) recorded quarterly Securities - Held-to-maturity of $199.2 million in Q2 2016, down 5.74% quarter-over-quarter from $211.3 million in Q1 2016, and down 11.7% on a YoY basis from $225.6 million in Q3 2015.
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 was $199.2 million for Q2 2016 at Axos Financial, down from $211.3 million in the prior quarter.
- In the past five years, Securities - Held-to-maturity ranged from a high of $328.5 million in Q1 2012 to a low of $199.2 million in Q2 2016.
- Historically, Securities - Held-to-maturity has averaged $255.8 million across 5 years, with a median of $250.5 million in 2014.
- The sharpest annual moves came in 2012 and 2015: Securities - Held-to-maturity slipped 15.54% in 2012, then slipped 7.64% in 2015.
- A 5-year view of Securities - Held-to-maturity shows it 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.
- The last three Securities - Held-to-maturity figures came in at $199.2 million (Q2 2016), $211.3 million (Q1 2016), and $216.0 million (Q4 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Axos Financial | 5.10 Bn | 3.94 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 |