Where does Axos Financial's balance sheet data come from?

Every line is extracted from Axos Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Axos Financial AX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$1.35B+0.8%	$1.34B-53.5%	$2.89B+32.6%	$2.18B-3.6%	$2.26B-15.6%
Restricted cash	$183.15M-44.6%	$330.46M+1.7%	$324.9M+34.0%	$242.51M-5.4%	$256.37M+8.9%
Trading assets	$444K-49.5%	$880K+65.1%	$533K-17.9%	$649K+87.6%	$346K+43.6%
Securities borrowed	$133.02M+21.9%	$109.14M-40.2%	$182.52M+30.9%	$139.4M+51.7%	$91.92M-19.8%
Accrued investment income	$128.6M+4.9%	$122.6M+1.5%	$120.8M+10.2%	$109.6M-3.5%	$113.6M+2.1%
Derivative assets	$17.28M-9.8%	$19.15M+7.0%	$17.89M+0.9%	$17.73M+9.8%	$16.16M—
Loans held for sale	$23.96M+27.3%	$18.83M+54.3%	$12.2M+21.9%	$10.01M-36.0%	$15.64M-38.5%
Goodwill	$144.33M0.0%	$144.33M-4.8%	$151.54M+55.2%	$97.67M0.0%	$97.67M0.0%
Deferred tax assets	$48.56M+16.3%	$41.74M+322%	$9.9M+135%	-$28.56M-187%	$32.72M+1,086%
Other non-current assets	$1.34B+20.4%	$1.11B-1.2%	$1.13B+26.5%	$891.45M+5.8%	$842.21M+3.7%
Available-for-sale securities	$801.44M-1.2%	$811.13M+1,303%	$57.8M-12.4%	$66.01M-17.4%	$79.96M-18.3%
Total investments	$68.09M+93.6%	$35.17M-0.4%	$35.3M+0.4%	$35.16M-0.4%	$35.3M+2.9%
Gross loans	$24.96B+2.8%	$24.27B+7.2%	$22.64B+7.5%	$21.05B+4.2%	$20.19B+3.6%
Allowance for credit losses	$346.7M+6.0%	$327.04M+6.4%	$307.43M+6.0%	$290.05M+3.6%	$279.95M+3.5%
Mortgage servicing rights	$26.3M+3.4%	$25.43M-3.1%	$26.24M-3.6%	$27.22M-1.3%	$27.59M-1.6%
Total assets	$29.25B+3.7%	$28.2B+2.8%	$27.43B+10.7%	$24.78B+3.3%	$23.98B+1.1%
Deposits	$22.39B-3.6%	$23.23B+4.3%	$22.26B+6.9%	$20.83B+3.4%	$20.14B+1.0%
Noninterest-bearing deposits	$3.39B+4.4%	$3.25B-4.2%	$3.39B+11.4%	$3.04B+2.4%	$2.97B-0.7%
Savings deposits	$19B-4.9%	$19.99B+5.9%	$18.88B+6.1%	$17.79B+3.6%	$17.17B+1.3%
Derivative liabilities	$0—	$0—	$0—	$0—	$0—
Securities loaned	$148.67M+15.4%	$128.87M-37.0%	$204.62M+46.8%	$139.43M+25.5%	$111.09M-17.9%
Total liabilities	$26.18B+3.6%	$25.27B+2.6%	$24.64B+11.5%	$22.1B+3.4%	$21.38B+0.9%
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$583.07M+2.9%	$566.84M+1.6%	$557.74M+1.6%	$548.9M+1.7%	$539.91M+2.1%
Retained earnings	$2.98B+4.4%	$2.86B+4.7%	$2.73B+4.3%	$2.62B+4.4%	$2.51B+4.4%
Accumulated other comprehensive income (loss)	$4.46M+140%	$1.86M+2,809%	$64K-81.6%	$348K-68.7%	$1.11M-63.0%
Treasury stock	$507.02M+1.7%	$498.6M+0.5%	$496.27M+1.7%	$487.8M+9.5%	$445.68M+7.8%
Total stockholders' equity	$3.07B+4.6%	$2.93B+4.9%	$2.79B+4.2%	$2.68B+2.9%	$2.6B+3.2%
Total liabilities and stockholders' equity	$29.25B+3.7%	$28.2B+2.8%	$27.43B+10.7%	$24.78B+3.3%	$23.98B+1.1%
Available-for-Sale Debt Securities - Amortized Cost	$802.2M-0.9%	$809.3M+1,301%	$57.75M-12.9%	$66.31M-18.2%	$81.05M-18.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$15.21M-4.4%	$15.92M-1.9%	$16.23M-39.7%	$26.91M-39.6%	$44.58M-31.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$15.21M-4.4%	$15.92M-1.9%	$16.23M-39.7%	$26.91M-39.6%	$44.58M-31.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$496.85M+3,134%	$15.36M+597%	$2.21M-1.8%	$2.25M—	$0-100%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$496.85M+3,134%	$15.36M+597%	$2.21M-1.8%	$2.25M—	$0-100%
Available-for-Sale Debt Securities - Unrealized Loss Position	$2.18M+36.3%	$1.6M-4.0%	$1.67M-10.2%	$1.86M-19.5%	$2.31M-21.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$15.21M-4.4%	$15.92M-1.9%	$16.23M-39.7%	$26.91M-39.6%	$44.58M-31.3%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$512.06M+1,537%	$31.28M+69.7%	$18.44M-36.8%	$29.15M-34.6%	$44.58M-39.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$496.85M+3,134%	$15.36M+597%	$2.21M-1.8%	$2.25M—	$0-100%
Cash, Cash Equivalents, and Marketable Securities	$512.06M+1,537%	$31.28M+69.7%	$18.44M-36.8%	$29.15M-34.6%	$44.58M-39.7%
Derivative Assets - Fair Value	$17.28M-9.8%	$19.15M+7.0%	$17.89M+0.9%	$17.73M+9.8%	$16.16M—
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$0—	$0—	$0—	$0—	$0—
Financing Receivables	$25.47B+2.8%	$24.78B+7.1%	$23.14B+7.4%	$21.55B+4.0%	$20.73B+3.5%
Interest Receivable - Loans	$128.6M+4.9%	$122.6M+1.5%	$120.8M+10.2%	$109.6M-3.5%	$113.6M+2.1%
Net Derivative Assets/(Liabilities) After Master Netting	$52.04M-3.7%	$54.01M-16.4%	$64.62M-5.7%	$68.5M-5.7%	$72.64M—
Subordinated Trading Assets	$378.07M—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	——	——	——
Loans 90+ Days Past Due	$0—	$0—	$0—	$0-100%	$2.3M-93.4%
Goodwill and Intangible Assets, Net	$211.05M+7.6%	$196.12M-4.7%	$205.75M+53.0%	$134.5M-1.1%	$135.97M-1.2%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$24.96B+2.8%	$24.27B+7.2%	$22.64B+7.5%	$21.05B+4.2%	$20.19B+3.6%
Goodwill and intangible assets, net	$211.05M+7.6%	$196.12M-4.7%	$205.75M+53.0%	$134.5M-1.1%	$135.97M-1.2%
Other Assets	$1.34B+20.4%	$1.11B-1.2%	$1.13B+26.5%	$891.45M+5.8%	$842.21M+3.7%
Receivables From Trade, Brokers-Dealers And Clearing Organizations	$333.7M+20.3%	$277.31M+5.4%	$263.1M+4.1%	$252.72M-16.0%	$300.91M+0.7%
Accounts Payable And Other Accrued Liabilities	$490.89M+12.9%	$434.65M+0.8%	$431.02M+5.1%	$410.16M+8.6%	$377.62M-2.9%
Derivative Liabilities - Fair Value	$48.08M+0.2%	$47.99M-17.2%	$57.94M-7.1%	$62.38M-9.1%	$68.6M—
Borrowings at Fair Value	$378.07M—	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Federal Home Loan Bank Borrowings	$1.81B+2,908%	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Interest-Bearing Deposit Liabilities	$19B-4.9%	$19.99B+5.9%	$18.88B+6.1%	$17.79B+3.6%	$17.17B+1.3%
Secured Debt	$634.45M—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1.49M-1.0%	$1.5M-8.7%	$1.65M-9.3%	$1.81M-21.4%	$2.31M-20.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	71.7M+0.4%	71.4M+0.1%	71.4M+0.4%	71.1M+0.4%	70.8M+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$717K+0.4%	$714K0.0%	$714K+0.4%	$711K+0.4%	$708K+0.3%
Investments - Gross Unrealized Losses	$512.06M+1,537%	$31.28M+69.7%	$18.44M-36.8%	$29.15M-34.6%	$44.58M-39.7%
Unrealized Gains on Investments	$1.43M-58.4%	$3.43M+99.2%	$1.72M+10.3%	$1.56M+27.9%	$1.22M+22.6%
Unrealized Losses on Investments (Before Tax)	$2.18M+36.3%	$1.6M-4.0%	$1.67M-10.2%	$1.86M-19.5%	$2.31M-21.3%
Nonperforming Loans and Leases Percentage	$0—	$0—	$0—	$0—	$0—
Fair Value Measurement Disclosure	$52.04M-3.7%	$54.01M-16.4%	$64.62M-5.7%	$68.5M-5.7%	$72.64M—
Gross Assets/Liabilities	$52.04M-3.7%	$54.01M-16.4%	$64.62M-5.7%	$68.5M-5.7%	$72.64M—
Number of Class Action Lawsuits	——	——	——	——	——
Buildings	——	——	——	——	——
Asset Acquisition, Consideration Transferred, Depreciable Assets	——	——	——	——	——
Land (non-depreciable)	——	——	——	——	——
Other	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2.18M+36.3%	$1.6M-4.0%	$1.67M-10.2%	$1.86M-19.5%	$2.31M-21.3%
Gross Unrealized Gains	$1.43M-58.4%	$3.43M+99.2%	$1.72M+10.3%	$1.56M+27.9%	$1.22M+22.6%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$71.72M+0.4%	$71.42M+0.1%	$71.36M+0.4%	$71.1M+0.4%	$70.81M+0.3%
Common Stock, Shares, Outstanding	$56.88M+0.4%	$56.68M+0.1%	$56.64M+0.3%	$56.48M-0.7%	$56.87M-0.4%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$802.2M-0.9%	$809.3M+1,301%	$57.75M-12.9%	$66.31M-18.2%	$81.05M-18.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1.49M-1.0%	$1.5M-8.7%	$1.65M-9.3%	$1.81M-21.4%	$2.31M-20.7%
Less than 12 months	$496.85M+3,134%	$15.36M+597%	$2.21M-1.8%	$2.25M—	$0-100%
12 months or more	$15.21M-4.4%	$15.92M-1.9%	$16.23M-39.7%	$26.91M-39.6%	$44.58M-31.3%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$694K+608%	$98K+345%	$22K-48.8%	$43K—	$0-100%
Estimated Fair Value	$801.44M-1.2%	$811.13M+1,303%	$57.8M-12.4%	$66.01M-17.4%	$79.96M-18.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$2.18M+36.3%	$1.6M-4.0%	$1.67M-10.2%	$1.86M-19.5%	$2.31M-21.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$512.06M+1,537%	$31.28M+69.7%	$18.44M-36.8%	$29.15M-34.6%	$44.58M-39.7%
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$17.28M-9.8%	$19.15M+7.0%	$17.89M+0.9%	$17.73M+9.8%	$16.16M—
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$4.94M-38.3%	$8.01M+7.9%	$7.42M+13.2%	$6.56M+50.2%	$4.37M—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—	$0—
Derivative Asset Notional Amount	$3.34B-24.9%	$4.45B+46.5%	$3.04B-4.2%	$3.17B+5.7%	$3B—
Other Assets — Derivative Assets, Financial Collateral	——	——	——	——	——
Other Assets — Derivative Assets, Cash Collateral	——	——	——	——	——
Derivative, gross, assets	$17.28M-9.8%	$19.15M+7.0%	$17.89M+0.9%	$17.73M+9.8%	$16.16M—
Derivatives, gross, liabilities	$52.04M-3.7%	$54.01M-16.4%	$64.62M-5.7%	$68.5M-5.7%	$72.64M—
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$48.08M+0.2%	$47.99M-17.2%	$57.94M-7.1%	$62.38M-9.1%	$68.6M—
Derivative Liability	$52.04M-3.7%	$54.01M-16.4%	$64.62M-5.7%	$68.5M-5.7%	$72.64M—
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$52.04M-3.7%	$54.01M-16.4%	$64.62M-5.7%	$68.5M-5.7%	$72.64M—
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	——	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—	$0—
Accounts Payable and Other Liabilities — Derivative Liabilities, Financial Collateral	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$61.44M-1.8%	$62.55M-8.3%	$68.25M+59.5%	$42.79M-24.8%	$56.89M—
FHLB borrowings and advances, collateral	$3.81B-5.3%	$4.03B-2.1%	$4.11B-4.0%	$4.28B+0.3%	$4.27B-1.2%
Federal Home Loan Bank stock, at cost	$68.09M+93.6%	$35.17M-0.4%	$35.3M+0.4%	$35.16M-0.4%	$35.3M+2.9%
FRBSF and FRB, loans pledged	$11.47B+10.8%	$10.36B+24.5%	$8.32B+1.1%	$8.23B-6.2%	$8.77B+7.9%
Principal Balance	$25.47B+2.8%	$24.78B+7.1%	$23.14B+7.4%	$21.55B+4.0%	$20.73B+3.5%
Prior	$2.23B-5.5%	$2.36B-12.3%	$2.7B+51.3%	$1.78B-17.3%	$2.16B-2.8%
Amortized cost	$5.48B-11.0%	$6.16B+9.9%	$5.61B-0.2%	$5.62B+2.6%	$5.48B+8.3%
Year one	$5.38B+53.8%	$3.5B+126%	$1.55B-71.4%	$5.41B+54.9%	$3.49B+51.5%
Year four	$2.04B-4.7%	$2.14B-3.3%	$2.21B-24.0%	$2.91B-10.6%	$3.26B-8.4%
Year five	$2.27B-5.0%	$2.38B-11.3%	$2.69B+145%	$1.1B-4.5%	$1.15B-2.5%
Year two	$5.6B+0.8%	$5.55B-0.5%	$5.58B+119%	$2.55B-6.8%	$2.73B-7.6%
Year three	$2.47B-7.6%	$2.68B-4.8%	$2.81B+29.3%	$2.18B-11.5%	$2.46B-10.6%
2026 - 2025	21.1%+7.0%	14.1%+7.4%	6.7%-18.4%	25.1%+8.2%	16.9%+5.4%
2024 - 2023	9.7%-1.1%	10.8%-1.4%	12.2%+2.1%	10.1%-1.8%	11.9%-1.8%
Prior	8.8%-0.7%	9.5%-2.2%	11.7%+3.4%	8.3%-2.1%	10.4%-0.7%
Revolving Loans	21.5%-3.4%	24.9%+0.7%	24.2%-1.9%	26.1%-0.2%	26.3%+1.0%
2023 - 2022	8%-0.6%	8.6%-1.0%	9.6%-3.9%	13.5%-2.2%	15.7%-2.0%
2022 - 2021	8.9%-0.7%	9.6%-2.0%	11.6%+6.5%	5.1%-0.5%	5.6%-0.3%
2025 - 2024	22%-0.4%	22.4%-1.7%	24.1%+12.3%	11.8%-1.4%	13.2%-1.6%
Financing Receivable, Ratio Of Grade Class To Gross Loans	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Weighted-Average LTV	——	——	——	——	——
Median LTV	——	——	——	——	——
With an allowance	$0—	$0—	$0—	$0-100%	$2.3M-93.4%
As a % of total gross loans	100%0.0%	100%0.0%	100%—	——	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$166.31M+5.5%	-$176.01M+11.9%	-$199.68M+5.8%	-$212.04M+17.1%	-$255.68M+5.0%
Finite Lived Intangible Asset Acquired In Place Leases	——	——	——	——	——
Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans	0.7%+0.1%	0.6%-0.1%	0.7%-0.1%	0.8%-0.1%	0.9%-0.4%
Contractual balance	$23.52M+27.2%	$18.49M+54.9%	$11.93M+20.9%	$9.87M-35.0%	$15.18M-39.7%
Unrealized gain	$444K+30.2%	$341K+25.8%	$271K+90.8%	$142K-69.7%	$468K+69.6%
Number of class action complaints	——	——	——	——	——
Mortgage Loans In Process Of Foreclosure Amount	$36.9M+27.2%	$29M-19.4%	$36M+18.4%	$30.4M-12.6%	$34.8M+20.8%
Number of lending-related trust entities	——	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$17.87M+14.3%	$15.64M+21.3%	$12.89M+18.4%	$10.89M-22.1%	$13.97M+5.7%
Payables To Trade, Brokers-Dealers And Clearing Organizations	$338.59M-5.6%	$358.73M-7.0%	$385.82M+10.0%	$350.61M+11.5%	$314.4M+1.6%
Securities borrowed, gross assets recognized	$133.02M+21.9%	$109.14M-40.2%	$182.52M+30.9%	$139.4M+51.7%	$91.92M—
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0—	$0—	$0—	$0—
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0—	$0—	$0—	$0—
Security Borrowed, Subject to Master Netting Arrangement, after Offset	$133.02M+21.9%	$109.14M-40.2%	$182.52M+30.9%	$139.4M+51.7%	$91.92M—
Security borrowed, Cash Collateral	——	——	——	——	——
Securities borrowed, Financial Collateral	——	——	——	——	——
Security Loaned, Subject to Master Netting Arrangement, after Offset	$148.67M+15.4%	$128.87M-37.0%	$204.62M+46.8%	$139.43M+25.5%	$111.09M—
Securities loaned, Financial Collateral	——	——	——	——	——
Securities loaned, Cash Collateral	——	——	——	——	——
Treasury stock, shares (in shares)	$14.84M+0.7%	$14.74M+0.2%	$14.71M+0.6%	$14.62M+4.8%	$13.95M+3.5%

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Where does Axos Financial's balance sheet data come from?: Every line is extracted from Axos Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.