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Axos Financial AX Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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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$5.68B+19.0%
P/E11.9×+0.9×
P/S+0.2×

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:InterestAndDividendIncomeSecurities.

The source filing: Axos Financial’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001299709-26-000035
(Dollars in thousands, except earnings per common share)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
INTEREST AND DIVIDEND INCOME:
Loans, including fees$453,387$394,777$1,361,048$1,243,874
Securities borrowed and customer receivables7,2286,07221,75018,793
Investments and other17,62631,87375,024110,385
Total interest and dividend income478,241432,7221,457,8221,373,052
INTEREST EXPENSE:
Deposits151,730152,694488,428510,822
Advances from the Federal Home Loan Bank6,7663067,3921,342

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's interest and dividend income, securities, operating?
Axos Financial (AX) reported interest and dividend income, securities, operating of $17.63M in Q1 2026.
How has Axos Financial's interest and dividend income, securities, operating changed year-over-year?
Axos Financial's interest and dividend income, securities, operating decreased by 44.7% year-over-year, from $31.87M to $17.63M.
What is the long-term trend for Axos Financial's interest and dividend income, securities, operating?
Over 3 years (2022 to 2025), Axos Financial's interest and dividend income, securities, operating has grown at a 120.6% compound annual growth rate (CAGR), from $12.59M to $135.19M.
What does interest and dividend income, securities, operating mean?
Captures the total interest and dividend income earned from the bank's investment portfolio, including debt and equity securities. This reflects the return on capital deployed in liquid or long-term investment assets held for yield or liquidity management. It is a key indicator of the bank's ability to generate passive income from its balance sheet.

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