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Axos Financial AX Accounts Payable and Other Liabilities — Derivative Liabilities, Financial Collateral

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 ax:DerivativeLiabilitySubjectToMasterNettingArrangementCollateralRightToReclaimSecurityOffset.

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 accounts payable and other liabilities — derivative liabilities, financial collateral?
Axos Financial (AX) reported accounts payable and other liabilities — derivative liabilities, financial collateral of $3.13M in Q1 2026.