Axos Financial AX Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Ally FinancialALLY

$4.87B+38.8%

TFS FinancialTFSL

$3.93M-29.7%

Valley National BankVLY

$232.02M+86.5%

SoFi Technologies, Inc.SOFI

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Eastern Bankshares, Inc.EBC

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Other financials

Income statement

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Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

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Cash & equivalents$1.4B-40.1%

Total debt$371.8M-5.1%

Total equity$3.1B+17.7%

Total assets$29.2B+22.0%

Cash flow

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Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

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Market cap$5.01B+30.9%

Profitability

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Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

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Return on equity16.8%-1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Axos Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Axos Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axos Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?: Axos Financial (AX) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $529.8M in Q1 2026.
How has Axos Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: Axos Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 1576.1% year-over-year, from $31.61M to $529.8M.