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Axos Financial AX Restricted Cash

Restricted Cash at other companies

Ally FinancialALLY

$1.39B+91.5%

Charles Schwab CorporationSCHW

$28.31B+4.9%

SoFi Technologies, Inc.SOFI

$360.23M-42.9%

Flagstar Bank FLG

$79M+139%

Bank of AmericaBAC

$7.1B+20.3%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Axos Financial (AX) reported restricted cash of $183.15M in Q1 2026.
How has Axos Financial's restricted cash changed year-over-year?: Axos Financial's restricted cash decreased by 28.6% year-over-year, from $256.37M to $183.15M.
What is the long-term trend for Axos Financial's restricted cash?: Over 4 years (2021 to 2025), Axos Financial's restricted cash has grown at a -6.9% compound annual growth rate (CAGR), from $322.15M to $242.51M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.