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Axos Financial AX Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Axos Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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) | Available-for-sale securities in loss position for / Less Than12 Months / Fair Value | Available-for-sale securities in loss position for / Less Than12 Months / Gross Unrealized Losses | Available-for-sale securities in loss position for / More Than12 Months / Fair Value | Available-for-sale securities in loss position for / More Than12 Months / Gross Unrealized Losses | Available-for-sale securities in loss position for / Total / Fair Value | Available-for-sale securities in loss position for / Total / Gross Unrealized Losses |
|---|---|---|---|---|---|---|
| Agency | $2,557 | $(43) | $15,035 | $(1,457) | $17,592 | $(1,500) |
| Non-agency | 2,716 | (99) | 179 | (30) | 2,895 | (129) |
| Total MBS | 5,273 | (142) | 15,214 | (1,487) | 20,487 | (1,629) |
| Total available-for-sale securities | $496,848 | $(694) | $15,214 | $(1,487) | $512,062 | $(2,181) |
| June 30, 2025 | ||||||
| Available-for-sale securities in loss position for | ||||||
| Less Than12 Months | More Than12 Months | Total | ||||
| (Dollars in thousands) | FairValue | GrossUnrealizedLosses | FairValue | GrossUnrealizedLosses | FairValue | GrossUnrealizedLosses |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is Axos Financial's cash, cash equivalents, and marketable securities?
- Axos Financial (AX) reported cash, cash equivalents, and marketable securities of $512.06M in Q1 2026.
- How has Axos Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Axos Financial's cash, cash equivalents, and marketable securities increased by 1048.7% year-over-year, from $44.58M to $512.06M.
- What is the long-term trend for Axos Financial's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Axos Financial's cash, cash equivalents, and marketable securities has grown at a 16.1% compound annual growth rate (CAGR), from $16.02M to $29.15M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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