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
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