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Axos Financial AX Repayments of Secured Debt

Repayments of Secured Debt at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

ACI WorldwideACIW

$10.63M+13.3%

Pool CorporationPOOL

$47.9M-47.4%

Tetra TechTTEK

$125M—

MTD

Matador ResourcesMTDR

$105M+5.0%

ESABESAB

$0-100%

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%

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:RepaymentsOfSecuredDebt.

The official record: Axos Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axos Financial's repayments of secured debt?: Axos Financial (AX) reported repayments of secured debt of $55.53M in Q1 2026.