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Axos Financial AX Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale 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+18.0%
P/E11.9×+0.8×
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Axos Financial’s 10-Q, filed January 29, 2026.

Filed
Jan 29, 2026, 4:15 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001299709-26-000012
(Dollars in thousands)Six Months Ended / December 31, 2025Six Months Ended / December 31, 2024
Accounts payable and other liabilities(46,962)(26,060)
Net cash provided by operating activities222,541233,298
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale securities(758,755)(22,382)
Proceeds from sale and repayment of available-for-sale securities15,84067,004
Purchase of stock of regulatory agencies(12,446)
Net change in loans held for investment(2,304,838)(439,354)
Proceeds from sale of loans originally classified as held for investment137,314223,011

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's payments to acquire debt securities, available-for-sale?
Axos Financial (AX) reported payments to acquire debt securities, available-for-sale of $758.76M in Q4 2025.
How has Axos Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
Axos Financial's payments to acquire debt securities, available-for-sale increased by 11789.0% year-over-year, from $6.38M to $758.76M.

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