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| 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 |