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Axos Financial AX Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$235M-169%
Popular logo
PopularBPOP
-$3K-250%
Corebridge Financial logo
Corebridge FinancialCRBG
-$34M-118%
Popular logo
PopularBPOP
$2.64M-26.1%
Equitable Holdings logo
Equitable HoldingsEQH
-$7M-367%
Virtu Financial logo
Virtu FinancialVIRT
-$5.93M-165%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss.

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 fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss?
Axos Financial (AX) reported fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss of -$413K in Q1 2026.