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Axos Financial AX Increase Decrease In Payables To Broker Dealers

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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:IncreaseDecreaseInPayablesToBrokerDealers.

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)Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Customer, broker-dealer and clearing receivables(80,979)(60,879)
Other assets(168,780)66,565
Securities loaned9,24236,917
Customer, broker-dealer and clearing payables(12,014)13,272
Accounts payable and other liabilities16,540(34,903)
Net cash provided by operating activities264,568306,979
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale securities(758,755)(22,382)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's increase decrease in payables to broker dealers?
Axos Financial (AX) reported increase decrease in payables to broker dealers of -$20.14M in Q1 2026.
How has Axos Financial's increase decrease in payables to broker dealers changed year-over-year?
Axos Financial's increase decrease in payables to broker dealers decreased by 519.0% year-over-year, from $4.81M to -$20.14M.
What does increase decrease in payables to broker dealers mean?
Represents the net change in obligations owed to broker-dealers and clearing organizations resulting from securities transactions. This metric reflects the bank's short-term liquidity management and the volume of unsettled trading activity. Fluctuations indicate changes in the scale of securities-related operations and the timing of settlement cycles.

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