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Axos Financial AX Total investments

Total investments at other companies

Ally Financial logo
Ally FinancialALLY
$8.7B+10.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$13.63M-35.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$21.25M+240%
TFS Financial logo
TFS FinancialTFSL
$268.1M+15.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$11.24M+7.7%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
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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$5.78B+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:FederalHomeLoanBankStock.

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, except par value)March 31, 2026June 30, 2025
Total cash, cash equivalents and restricted cash1,351,2842,176,354
Trading securities444649
Available-for-sale securities801,43966,008
Stock of regulatory agencies68,08535,163
Loans held for sale, carried at fair value23,96410,012
Loans—net of allowance for credit losses of $346,702 as of March 31, 2026 and $290,049 as of June 30, 202524,957,53621,049,610
Servicing rights, carried at fair value26,29927,218
Securities borrowed133,015139,396

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's total investments?
Axos Financial (AX) reported total investments of $68.09M in Q1 2026.
How has Axos Financial's total investments changed year-over-year?
Axos Financial's total investments increased by 92.9% year-over-year, from $35.3M to $68.09M.
What is the long-term trend for Axos Financial's total investments?
Over 4 years (2021 to 2025), Axos Financial's total investments has grown at a 15.2% compound annual growth rate (CAGR), from $20M to $35.16M.
What does total investments mean?
This represents the aggregate book value of all financial instruments held by the institution for investment purposes, including debt and equity securities. It reflects the bank's strategy for deploying excess liquidity into interest-earning assets to generate recurring income. Monitoring this balance helps investors assess the bank's asset allocation strategy and exposure to market-based interest rate risks.

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