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Axos Financial AX Derivative assets

Derivative assets at other companies

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Ally FinancialALLY
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$32.26B+52.3%
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SoFi Technologies, Inc.SOFI
$1.4M+5,067%
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Independent Bank CorpINDB
$31.28M-28.9%
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$51.81M+11.7%
TFS Financial logo
TFS FinancialTFSL
$166K-72.2%

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$5.63B+18.0%
P/E11.8×+0.8×
P/S+0.2×

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:DerivativeAssets.

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)March 31, 2026 / Notional AmountMarch 31, 2026 / Fair Value / Derivative AssetsMarch 31, 2026 / Fair Value / Derivative LiabilitiesJune 30, 2025 / Notional AmountJune 30, 2025 / Fair Value / Derivative AssetsJune 30, 2025 / Fair Value / Derivative Liabilities
Derivatives designated as hedging instruments
Interest rate contracts1$750,000$7,323$400,000$1,950
Derivatives not designated as hedging instruments
Interest rate contracts12,529,9899,90951,8102,761,02115,78268,427
Foreign exchange contracts62,774432259,570271
Total derivatives$3,342,763$17,275$52,035$3,170,591$17,734$68,498

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's derivative assets?
Axos Financial (AX) reported derivative assets of $17.28M in Q1 2026.
How has Axos Financial's derivative assets changed year-over-year?
Axos Financial's derivative assets increased by 6.9% year-over-year, from $16.16M to $17.28M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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