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Axos Financial AX Cash & Equivalents
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Where this comes from
Reported directly by Axos Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Axos Financial’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001299709-26-000035
| (Dollars in thousands, except par value) | March 31, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,168,131 | $1,933,845 |
| Restricted cash | 183,153 | 242,509 |
| Total cash, cash equivalents and restricted cash | 1,351,284 | 2,176,354 |
| Trading securities | 444 | 649 |
| Available-for-sale securities | 801,439 | 66,008 |
| Stock of regulatory agencies | 68,085 | 35,163 |
| Loans held for sale, carried at fair value | 23,964 | 10,012 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is Axos Financial's cash & equivalents?
- Axos Financial (AX) reported cash & equivalents of $1.35B in Q1 2026.
- How has Axos Financial's cash & equivalents changed year-over-year?
- Axos Financial's cash & equivalents decreased by 40.1% year-over-year, from $2.26B to $1.35B.
- What is the long-term trend for Axos Financial's cash & equivalents?
- Over 4 years (2021 to 2025), Axos Financial's cash & equivalents has grown at a 20.3% compound annual growth rate (CAGR), from $1.04B to $2.18B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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