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Axos Financial AX Debt Repayments

Debt Repayments at other companies

Ally FinancialALLY

$824M-23.3%

SoFi Technologies, Inc.SOFI

$3.2M-82.2%

Flagstar Bank FLG

$1B—

TFS FinancialTFSL

$25.4M-74.7%

UBS

United BanksharesUBSI

$0-100%

F.N.B. CorporationFNB

$5M-99.0%

Other financials

Income statement

Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

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

Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

Market cap$5.01B+30.9%

Profitability

Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

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:ProceedsFromRepaymentsOfOtherDebt.

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 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 3 years (2021 to 2025), Axos Financial's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $151.95M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.