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AX FINANCIAL STATEMENTS

Axos Financial Inc — balance sheet, income statement and cash flow trends

AXAxos Financial Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit1.4 B $ · 63%Operating Income646.7 M $ · 30%Pre-tax Income646.7 M $ · 30%Net Income to Owners490.4 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+13.5%
Gross Profit1.4 B $+16.3%
Operating Income646.7 M $+5.4%
EBITDA727.3 M $+13.2%
Net Income to Owners490.4 M $+13.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets30.1 B
  • Equity3.2 B $11%
  • Current Liabilities515.9 M $2%
  • Long-term Liabilities26.4 B $88%

Key Figures

YoY change
Total Assets30.1 B $+21.5%
Total Liabilities26.9 B $+21.9%
Total Equity3.2 B $+18.1%
Cash & ST Investments1.3 B $-34.6%
Total Debt1.3 B $+255.4%
Net Debt16.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0537.9 M $Operating-4.8 B $Investing3.8 B $Financing-431.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow537.9 M $+9.7%
Capital Expenditures92.7 M $+70.9%
Free Cash Flow63.4 M $-85.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.