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Axos Financial AX Increase (Decrease) in Financial Instruments Used in Operating Activities

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$5.01B+30.9%

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:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities.

The official record: Axos Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Axos Financial's increase (decrease) in financial instruments used in operating activities?
Axos Financial (AX) reported increase (decrease) in financial instruments used in operating activities of -$436K in Q1 2026.
How has Axos Financial's increase (decrease) in financial instruments used in operating activities changed year-over-year?
Axos Financial's increase (decrease) in financial instruments used in operating activities decreased by 515.2% year-over-year, from $105K to -$436K.
What does increase (decrease) in financial instruments used in operating activities mean?
This reflects the net change in cash flows resulting from the purchase, sale, or settlement of financial instruments held for trading or short-term operating purposes. It captures the liquidity impact of active management of the bank's trading book or hedging instruments. A significant change indicates shifts in the firm's market-making activities or risk management strategy.