Axos Financial Balance Sheet
NYSE: AXFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axos Financial financial position
At the end of fiscal 2026, Axos Financial reported total assets of $29.96 billion, up 20.9% from a year earlier against total liabilities of $26.80 billion. Shareholders' equity stood at $3.17 billion, or 10.6% of assets. The company held $1.11 billion in cash and equivalents against $342.9 million of debt, a net cash position of $765.7 million.
Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Axos Financial balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.93B | 1.98B | 2.23B | 1.57B | 1.04B | 1.76B | 511.13M | 622.85M | 643.54M |
| Property, Plant & Equipment | 144.80M | 105.08M | 72.62M | 53.36M | 36.21M | 26.30M | 30.56M | 33.17M | 21.45M | 16.66M |
| Goodwill | 144.33M | 97.67M | 97.67M | 97.67M | 95.67M | 71.22M | 71.22M | 71.22M | 35.72M | — |
| Intangible Assets | 104.99M | 36.83M | 44.10M | 54.48M | 60.73M | 44.75M | 54.17M | 63.67M | 32.07M | 0 |
| Total Assets | 29.96B | 24.78B | 22.86B | 20.35B | 17.40B | 14.27B | 13.85B | 11.22B | 9.54B | 8.50B |
| Long-Term Debt | 342.92M | 312.67M | 325.68M | 361.78M | 445.24M | 221.36M | 235.79M | 168.93M | 54.55M | — |
| Total Liabilities | 26.80B | 22.10B | 20.56B | 18.43B | 15.76B | 12.86B | 12.62B | 10.15B | 8.58B | 7.67B |
| Shareholders' Equity | 3.17B | 2.68B | 2.29B | 1.92B | 1.64B | 1.40B | 1.23B | 1.07B | 960.51M | 834.25M |
| Retained Earnings | 3.11B | 2.62B | 2.19B | 1.74B | 1.43B | 1.19B | 1.01B | 826.17M | 671.35M | 519.25M |
| Total Debt | 342.92M | 312.67M | 325.68M | 361.78M | 445.24M | 221.36M | 235.79M | 168.93M | 54.55M | — |
| Net Cash (Debt) | 765.72M | 1.62B | 1.65B | 1.87B | 1.13B | 816.42M | 1.52B | 342.20M | 568.30M | 643.54M |
| Shares Outstanding | 56.73M | 56.48M | 56.89M | 58.94M | 59.78M | 59.32M | 59.61M | 61.13M | 62.69M | 63.54M |
This table shows 10 annual periods of Axos Financial's balance sheet, from FY 2026 back to FY 2017, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow AX's reporting calendar. What is a balance sheet?