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Axos Financial AX Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies

Bank of America logo
Bank of AmericaBAC
$259.3B+23.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$70.37B
Ally Financial logo
Ally FinancialALLY
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

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:DerivativeAssetFairValueGrossLiability.

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 derivative asset, subject to master netting arrangement, liability offset?
Axos Financial (AX) reported derivative asset, subject to master netting arrangement, liability offset of $0 in Q1 2026.