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Axos Financial AX Debt-to-equity

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0.3×-0.3×
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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$5.89B+22.6%
P/E12.4×+1.3×
P/S4.1×+0.3×

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

Where this comes from

Calculated from Axos Financial’s reported figures.

Based on the most recent quarter.

The source filing: Axos Financial’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001299709-26-000035

FAQ

What is Axos Financial's debt-to-equity?
Axos Financial (AX) reported debt-to-equity of 0.1× in Q2 2025.
How has Axos Financial's debt-to-equity changed year-over-year?
Axos Financial's debt-to-equity decreased by 18.9% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Axos Financial's debt-to-equity?
Over 4 years (2021 to 2025), Axos Financial's debt-to-equity has grown at a -9.6% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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