Skip to content
Screener

Axos Financial AX Long-Term Debt

Discontinued — last reported Q4 '25

Long-Term Debt at other companies

Ally Financial logo
Ally FinancialALLY
$14.91B+23.9%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$22.67B+12.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.3B-16.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$701.47M-7.6%
Flagstar Bank logo
Flagstar BankFLG
$10.94B-17.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$398.59M+727%

Other financials

Income statement

See full
Revenue$392.2M+27.0%
Net income$124.7M+18.5%
EPS (diluted)$2.15+18.8%

Balance sheet

See full
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

See full
Operating cash flow$42.0M-43.0%
CapEx$143.3M+1,575%
Free cash flow$85.4M-45.4%

Valuation

See full
Market cap$5.89B+20.3%
P/E12.4×+1.1×
P/S4.1×+0.3×

Profitability

See full
Net margin33.5%-1.3pp
FCF margin31.5%+3.2pp

Returns & leverage

See full
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:LongTermDebt.

The source filing: Axos Financial’s 10-K, filed August 21, 2025.

Filed
Aug 21, 2025
Fiscal year
FY2025
Accession
0001299709-25-000125
(Dollars in thousands, except par value)At June 30, 2025At June 30, 2024
Interest-bearing17,788,84716,383,586
Total deposits20,829,54319,359,217
Advances from the Federal Home Loan Bank60,00090,000
Borrowings, subordinated notes and debentures312,671325,679
Securities loaned139,42674,177
Customer, broker-dealer and clearing payables350,606301,127
Accounts payable and other liabilities410,155414,538
Total liabilities22,102,40120,564,738

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Axos Financial's long-term debt?
Axos Financial (AX) reported long-term debt of $312.67M in Q2 2025.
How has Axos Financial's long-term debt changed year-over-year?
Axos Financial's long-term debt decreased by 4.0% year-over-year, from $325.68M to $312.67M.
What is the long-term trend for Axos Financial's long-term debt?
Over 4 years (2021 to 2025), Axos Financial's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $221.36M to $312.67M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Axos Financial's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude