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Axos Financial AX Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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$135.29M+9.5%
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Axos Financial logo
Axos FinancialAX
$490.89M+30.0%

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%
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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Axos Financial (AX) reported accounts payable and other accrued liabilities of $490.89M in Q1 2026.
How has Axos Financial's accounts payable and other accrued liabilities changed year-over-year?
Axos Financial's accounts payable and other accrued liabilities increased by 30.0% year-over-year, from $377.62M to $490.89M.
What is the long-term trend for Axos Financial's accounts payable and other accrued liabilities?
Over 4 years (2021 to 2025), Axos Financial's accounts payable and other accrued liabilities has grown at a 18.3% compound annual growth rate (CAGR), from $209.56M to $410.16M.
What does accounts payable and other accrued liabilities mean?
This represents the total of short-term obligations to vendors, service providers, and other accrued expenses not categorized elsewhere. It reflects the bank's operational overhead and the timing of its routine business expenditures. Consistent management of these liabilities is essential for maintaining healthy working capital and operational efficiency.