Axos Financial Balance Sheet (2010-2026) | AX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.04B	1.27B	1.12B	1.25B	1.57B	1.70B	1.95B	2.50B	2.38B	2.41B	1.76B	2.35B	2.19B	2.80B	2.67B	2.26B	2.18B	2.56B	1.01B	1.17B
Cash Due from Bank (Quarter)	0.72B	1.00B	0.86B	1.00B	1.20B	1.37B	1.76B	2.32B	2.23B	2.16B	1.57B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	1.04B	1.27B	1.12B	1.25B	1.58B	1.70B	1.95B	2.50B	2.38B	2.41B	1.76B	2.35B	2.19B	2.80B	2.67B	2.26B	2.18B	2.56B	1.01B	1.17B
Securities Borrowed (Quarter)	0.62B	0.46B	0.53B	0.27B	0.34B	0.09B	0.06B	0.09B	0.13B	0.10B	0.15B	0.11B	0.07B	0.08B	0.11B	0.09B	0.14B	0.18B	0.11B	0.13B
Fed Funds Sold (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.07B
Receivables (Quarter)	0.70B				0.73B				0.68B				0.31B				0.49B
Securities - Tradable (Quarter)	0.19B	0.14B	0.14B	0.23B	0.26B	0.26B	0.25B	0.28B	0.23B	0.24B	0.24B	0.21B	0.14B	0.14B	0.10B	0.08B	0.07B	0.06B	0.81B	0.80B
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
Loans - Loss Allowance (Quarter)	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B			0.17B	0.25B			0.26B	0.27B				0.33B
Loans - Net (Quarter)	11.41B	11.88B	12.61B	13.09B	14.09B	15.21B	15.47B	15.84B	16.46B	16.96B	18.26B	18.73B	19.23B	19.28B	19.49B	20.19B	21.05B	0.20B	24.27B	24.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.00B	0.08B	0.00B	0.18B	0.21B	0.03B	0.03B			0.21B	0.03B			0.12B	0.08B				0.06B
Goodwill (Quarter)	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.15B	0.14B	0.14B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.12B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.21B	0.20B	0.21B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.43B	0.48B	0.48B	0.49B	0.50B	0.51B	0.53B	0.54B	0.55B	0.63B	0.73B	0.22B	0.21B	0.23B	0.24B	0.84B	0.89B	0.32B	1.11B	1.34B
Assets (Quarter)	14.27B	14.91B	15.55B	16.08B	17.40B	18.41B	18.74B	19.78B	20.35B	20.83B	21.62B	22.64B	22.86B	23.57B	23.71B	23.98B	24.78B	27.43B	28.20B	29.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.24B	0.23B	0.24B	0.26B	15.18B	15.69B	0.25B	17.12B	0.29B	18.20B	0.41B	19.36B	19.97B	19.93B	0.38B	20.83B	22.26B	0.43B	22.39B
Payables (Quarter)	0.21B	0.24B	0.23B	0.24B	0.26B	15.18B	15.69B	0.25B	17.12B	0.29B	18.20B	0.41B	19.36B	19.97B	19.93B	0.38B	20.83B	22.26B	0.43B	22.39B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.35B	0.16B	0.16B	0.15B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.06B	0.06B	0.06B	0.06B	0.69B	1.80B
Other Non-Current Liabilities (Quarter)																			0.03B
Total Non-Current Liabilities (Quarter)																			25.24B
Total Liabilities (Quarter)	12.86B	13.45B	14.02B	14.50B	15.76B	16.71B	16.95B	17.94B	18.43B	18.85B	19.55B	20.45B	20.56B	21.16B	21.19B	21.38B	22.10B	24.64B	25.27B	26.18B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.16B	0.16B	0.15B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.06B	0.06B	0.06B	0.06B	0.69B	1.80B
Common Equity (Quarter)	1.40B	1.46B	1.52B	1.59B	1.64B	1.70B	1.79B	1.84B	1.92B	1.98B	2.08B	2.20B	2.29B	2.41B	2.52B	2.60B	2.68B	2.79B	2.93B	3.07B
Shareholder's Equity (Quarter)	1.40B	1.46B	1.52B	1.59B	1.64B	1.70B	1.79B	1.84B	1.92B	1.98B	2.08B	2.20B	2.29B	2.41B	2.52B	2.60B	2.68B	2.79B	2.93B	3.07B
Liabilities and Shareholders Equity (Quarter)	14.27B	14.91B	15.55B	16.08B	17.40B	18.41B	18.74B	19.78B	20.35B	20.83B	21.62B	22.64B	22.86B	23.57B	23.71B	23.98B	24.78B	27.43B	28.20B	29.25B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.00B	0.00B	1.31B	-0.00B	-0.00B	-0.01B	1.57B	-0.01B	1.74B	-0.01B	1.97B	-0.00B	-0.00B	-0.00B	2.40B	0.00B	2.62B	0.00B	0.00B	2.98B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B

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Axos Financial Balance Sheet (2010-2026) | AX

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