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Axos Financial AX Cash & Equivalents

Cash & Equivalents at other companies

Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$73.28B+18.2%
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SoFi Technologies, Inc.SOFI
$3.76B+38.5%
Flagstar Bank logo
Flagstar Bank FLG
$7.09B-44.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
TFS Financial logo
TFS FinancialTFSL
$437.28M-5.7%

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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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%
P/E10.5×+1.6×
P/S3.5×+0.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 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.