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Axos Financial AX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Axos Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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) | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Net increase in deposits | 1,558,592 | 777,497 |
| Repayments of the Federal Home Loan Bank term advances | — | (30,000) |
| Net (repayment) proceeds of Federal Home Loan Bank other advances | 1,745,000 | — |
| Net (repayment) proceeds of other borrowings | 28,000 | 63,500 |
| Redemption of subordinated notes | (160,500) | — |
| Payments related to settlement of restricted stock units | (19,213) | (16,094) |
| Purchase of treasury stock | — | (25,869) |
| Repayment of secured financings | (140,450) | — |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is Axos Financial's debt repayments?
- Axos Financial (AX) reported debt repayments of $13M in Q1 2026.
- How has Axos Financial's debt repayments changed year-over-year?
- Axos Financial's debt repayments decreased by 29.7% year-over-year, from $18.5M to $13M.
- What is the long-term trend for Axos Financial's debt repayments?
- Over 2 years (2022 to 2025), Axos Financial's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $75.3M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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