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Axos Financial AX Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Ally Financial logo
Ally FinancialALLY
$0—
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$72.25M-8.3%
U.S. Bancorp logo
U.S. BancorpUSB
$55.09B+1,843%
Bank of America logo
Bank of AmericaBAC
$38.7B+25.2%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
——
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

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%

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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

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 derivative liabilities - fair value?
Axos Financial (AX) reported derivative liabilities - fair value of $48.08M in Q1 2026.
How has Axos Financial's derivative liabilities - fair value changed year-over-year?
Axos Financial's derivative liabilities - fair value decreased by 29.9% year-over-year, from $68.6M to $48.08M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.