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Axos Financial AX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$14M+75.0%

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$997K-59.3%

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$324K-89.2%

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$4.11M+77.9%

DuolingoDUOL

$321K-41.6%

Paycom SoftwarePAYC

$1.3M0.0%

Other financials

Income statement

Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

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

Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

Market cap$5.01B+30.9%

P/E10.5×+1.6×

P/S3.5×+0.4×

Profitability

Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

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Questions, answered.

What is Axos Financial's accretion (amortization) of discounts and premiums, investments?: Axos Financial (AX) reported accretion (amortization) of discounts and premiums, investments of $15.45M in Q1 2026.
How has Axos Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Axos Financial's accretion (amortization) of discounts and premiums, investments decreased by 36.7% year-over-year, from $24.41M to $15.45M.