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Axos Financial AX Proceeds from Limited Partnership Investments

Proceeds from Limited Partnership Investments at other companies

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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:ProceedsFromLimitedPartnershipInvestments.

The source filing: Axos Financial’s 10-Q, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001299709-25-000184
(Dollars in thousands)Three Months Ended / September 30, 2025Three Months Ended / September 30, 2024
Acquisition of business, net of cash acquired(474,448)
Purchases of furniture, equipment, software and intangibles(9,149)(17,770)
Purchases of other investments(3,826)(2,558)
Distributions received from other investments75
Net cash used in investing activities(1,033,379)(45,541)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits1,435,210614,112
Payments related to settlement of restricted stock units(8,473)(9,476)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's proceeds from limited partnership investments?
Axos Financial (AX) reported proceeds from limited partnership investments of $75K in Q3 2025.
What is the long-term trend for Axos Financial's proceeds from limited partnership investments?
Over 2 years (2022 to 2024), Axos Financial's proceeds from limited partnership investments has grown at a 355.2% compound annual growth rate (CAGR), from $96K to $1.99M.
What does proceeds from limited partnership investments mean?
Measures cash distributions or proceeds received from investments in limited partnerships, such as private equity or real estate funds. This reflects the bank's participation in alternative investment vehicles to diversify income streams. It indicates the performance and liquidity realization of the bank's non-traditional investment portfolio.

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