Skip to content
Screener

Axos Financial AX Cash flow hedges

Cash flow hedges at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$2.24M-422%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$1.89M-338%
Customers Bancorp logo
Customers BancorpCUBI
-$7.56M
Midland States Bancorp logo
Midland States BancorpMSBI

Other financials

Income statement

See full
Revenue$392.2M+27.0%
Net income$124.7M+18.5%
EPS (diluted)$2.15+18.8%

Balance sheet

See full
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

See full
Operating cash flow$42.0M-43.0%
CapEx$143.3M+1,575%
Free cash flow$85.4M-45.4%

Valuation

See full
Market cap$5.78B+20.3%
P/E12.1×+1.0×
P/S4.1×+0.2×

Profitability

See full
Net margin33.5%-1.3pp
FCF margin31.5%+3.2pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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)For the Three Months Ended March 31, 2026 / Pre-taxFor the Three Months Ended March 31, 2026 / Tax effectFor the Three Months Ended March 31, 2026 / After-taxFor the Three Months Ended March 31, 2025 / Pre-taxFor the Three Months Ended March 31, 2025 / Tax effectFor the Three Months Ended March 31, 2025 / After-tax
Net unrealized gains/(losses) arising during the period$(2,581)$704$(1,877)$850$(262)$588
Reclassification adjustment for realized (gains)/losses included in net income
Net change$(2,581)$704$(1,877)$850$(262)$588
Cash flow hedges:
Net unrealized gains/(losses) arising during the period$7,567$(2,100)$5,467$(2,464)$763$(1,701)
Reclassification adjustment for realized (gains)/losses included in net income(1,372)382(990)(1,130)349(781)
Net change6,195(1,718)4,477(3,594)1,112(2,482)
Total other comprehensive income/(loss)$3,614$(1,014)$2,600$(2,744)$850$(1,894)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's cash flow hedges?
Axos Financial (AX) reported cash flow hedges of $7.57M in Q1 2026.
How has Axos Financial's cash flow hedges changed year-over-year?
Axos Financial's cash flow hedges increased by 407.1% year-over-year, from -$2.46M to $7.57M.

Ask your AI about Axos Financial's cash flow hedges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude