Axos Financial (AX) Securities - Held-to-maturity (2011 - 2016)
Axos Financial's Securities - Held-to-maturity came in at $199.17 million for fiscal Q4 2016 (quarter ended Jun 30, 2016), down 11.7% from $225.56 million a year earlier and down 5.7% from the prior quarter.
Axos Financial (AX) Securities - Held-to-maturity (2011 - 2016) Analysis & Trends
Going back to fiscal Q4 2011, Axos Financial's Securities - Held-to-maturity data covers 21 quarters.
- Securities - Held-to-maturity has declined in each of the last five fiscal years, with a five-year compound annual growth rate of -11.7% (FY2011 to FY2016).
- Going back by fiscal year, Securities - Held-to-maturity was $225.56 million in FY2015 (-9.0%), $247.73 million in FY2014 (-10.1%), $275.69 million in FY2013 (-11.9%) and $313.03 million in FY2012 (-15.5%).
- The fiscal Q4 2016 figure represents the lowest quarterly Securities - Held-to-maturity in data going back to fiscal Q4 2011.
- Year-over-year, Securities - Held-to-maturity has declined for 17 consecutive quarters, with an average decline of 9.2% over the last eight quarters.
- Over the past five years, the year-over-year decline in Securities - Held-to-maturity ranged from 7.6% (fiscal Q3 2015) to 15.5% (fiscal Q4 2012).
- Business Quant data shows AX's Securities - Held-to-maturity at $211.29 million (Q3 2016), $215.96 million (Q2 2016) and $221.57 million (Q1 2016) in the three fiscal quarters before Q4 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | Axos Financial | 4.91 Bn | -1.97 Bn | - |
Historic 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 |
Axos Financial Securities - Held-to-maturity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=AX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "ticker": "AX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=AX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();