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Axos Financial AX Other Non-Current Assets

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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$5.78B+20.3%
P/E12.1×+1.0×
P/S4.1×+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:OtherAssets.

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 par value)March 31, 2026June 30, 2025
Securities borrowed133,015139,396
Customer, broker-dealer and clearing receivables333,699252,720
Goodwill and other intangible assets—net211,046134,502
Other assets1,342,175891,446
TOTAL ASSETS$29,248,986$24,783,078
LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Non-interest-bearing$3,389,551$3,040,696

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's other non-current assets?
Axos Financial (AX) reported other non-current assets of $1.34B in Q1 2026.
How has Axos Financial's other non-current assets changed year-over-year?
Axos Financial's other non-current assets increased by 59.4% year-over-year, from $842.21M to $1.34B.
What is the long-term trend for Axos Financial's other non-current assets?
Over 4 years (2021 to 2025), Axos Financial's other non-current assets has grown at a 19.9% compound annual growth rate (CAGR), from $432.03M to $891.45M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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