Connect your AI

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

Payments to Acquire Debt Securities, Available-for-Sale at other companies

TFS FinancialTFSL

$35M-14.9%

Ally FinancialALLY

——

Flagstar Bank FLG

——

Eastern Bankshares, Inc.EBC

——

International BancsharesIBOC

——

Valley National BankVLY

——

Other financials

Income statement

Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

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

Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

Market cap$5.01B+30.9%

P/E10.5×+1.6×

P/S3.5×+0.4×

Profitability

Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

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 official record: Axos Financial’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Axos Financial's payments to acquire debt securities, available-for-sale.

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

Connect your AI

Harbor at dusk

Questions, answered.

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.