Axos Financial Quarterly Balance Sheet
NYSE: AXFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axos Financial financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.17B | 1.01B | 2.56B | 1.93B | 2.00B | 2.44B | 2.57B | 1.98B | 2.13B | 1.76B | 2.41B |
| Property, Plant & Equipment | 144.80M | — | — | — | 105.08M | — | — | — | 72.62M | — | — | — |
| Goodwill | 144.33M | 144.33M | 144.33M | 151.54M | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M |
| Intangible Assets | 104.99M | — | — | — | 36.83M | — | — | — | 44.10M | — | — | — |
| Total Assets | 29.96B | 29.25B | 28.20B | 27.43B | 24.78B | 23.98B | 23.71B | 23.57B | 22.86B | 22.64B | 21.62B | 20.83B |
| Long-Term Debt | 342.92M | — | — | — | 312.67M | 377.43M | 358.69M | 313.52M | 325.68M | 330.39M | 341.09M | 447.73M |
| Total Liabilities | 26.80B | 26.18B | 25.27B | 24.64B | 22.10B | 21.38B | 21.19B | 21.16B | 20.56B | 20.45B | 19.55B | 18.85B |
| Shareholders' Equity | 3.17B | 3.07B | 2.93B | 2.79B | 2.68B | 2.60B | 2.52B | 2.41B | 2.29B | 2.20B | 2.08B | 1.98B |
| Retained Earnings | 3.11B | 2.98B | 2.86B | 2.73B | 2.62B | 2.51B | 2.40B | 2.30B | 2.19B | 2.08B | 1.97B | 1.82B |
| Total Debt | 342.92M | — | — | — | 312.67M | 377.43M | 358.69M | 313.52M | 325.68M | 330.39M | 341.09M | 447.73M |
| Net Cash (Debt) | 765.72M | 1.17B | 1.01B | 2.56B | 1.62B | 1.62B | 2.08B | 2.26B | 1.65B | 1.80B | 1.42B | 1.97B |
| Shares Outstanding | 56.73M | 56.88M | 56.68M | 56.64M | 56.48M | 56.87M | 57.10M | 57.09M | 56.89M | 57.08M | 56.90M | 58.50M |
This table shows 12 quarterly periods of Axos Financial's balance sheet, from Q4 2026 back to Q1 2024, 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?