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Axos Financial AX Derivative liabilities

Derivative liabilities at other companies

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Ally FinancialALLY
$0
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Charles Schwab CorporationSCHW
$48.77B+102%
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SoFi Technologies, Inc.SOFI
$1.4M+5,067%
Independent Bank Corp logo
Independent Bank CorpINDB
$0
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
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Home BancorpHBCP
$0

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$5.78B+20.3%
P/E12.1×+1.0×
P/S4.1×+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:DerivativeLiabilityFairValueGrossAsset.

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)Gross Assets / LiabilitiesAmounts OffsetNet Balance Sheet AmountFinancial CollateralCash CollateralNet Assets / Liabilities
Assets:
Securities borrowed$133,015$133,015$133,015
Other Assets — Derivative Assets117,27517,2753,1309,2024,943
Liabilities:
Securities loaned$148,668$148,668$148,668
Accounts Payable and Other Liabilities — Derivative Liabilities52,03552,0353,13082848,077

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's derivative liabilities?
Axos Financial (AX) reported derivative liabilities of $0 in Q1 2026.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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