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Axos Financial AX Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at other companies

U.S. BancorpUSB

$2.3B+64.3%

Bank of AmericaBAC

$29.8B+7.2%

Wells Fargo & CompanyWFC

$11.2B-24.1%

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%

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:DerivativeLiabilityCollateralRightToReclaimCashOffset.

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 liability, subject to master netting arrangement, collateral, right to reclaim cash offset?: Axos Financial (AX) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $828K in Q1 2026.