AX · XBRL financial data

Axos Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AX's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY26Sep 30, 2026
Revenue from contracts with customers	—	—	year only	—	—	—	year only	—	—	—	year only	—
Interest expense	166	182	193*	192	176	157	162*	175	182	172	181*	186
Income tax expense (benefit)	66	45	40*	47	46	43	45*	38	47	41	31*	46
Net income (loss)	152	111	105*	112	105	105	111*	112	128	125	125*	130
Earnings per share, basic USD per share	2.65	1.94	1.84*	1.97	1.83	1.84	1.96*	1.99	2.27	2.20	2.20*	2.28
Earnings per share, diluted USD per share	2.62	1.91	1.84*	1.93	1.80	1.81	1.96*	1.94	2.22	2.15	2.20*	2.25
Weighted average shares, basic millions of shares	57	57	57*	57	57	57	56*	57	57	57	57*	57
Weighted average shares, diluted millions of shares	57	57	57*	57	57	57	56*	57	57	57	57*	57

Fiscal quarters (AX's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY26Sep 30, 2026
Cash and cash equivalents	1,764	2,130	1,980	2,571	2,438	2,001	1,934	2,561	1,010	1,168	1,109	1,634
Property and equipment, net	—	—	73	—	—	—	105	—	—	—	145	—
Right-of-use asset	—	—	60	—	—	—	53	—	—	—	51	—
Goodwill	98	98	98	98	98	98	98	152	144	144	144	145
Total assets	21,624	22,642	22,855	23,569	23,709	23,981	24,783	27,432	28,201	29,249	29,962	30,845
Total deposits	18,204	19,104	19,359	19,973	19,935	20,137	20,830	22,265	23,233	22,388	24,565	25,413
Total liabilities	19,546	20,446	20,565	21,163	21,187	21,377	22,102	24,639	25,271	26,184	26,795	27,556
Retained earnings	1,970	2,081	2,186	2,298	2,403	2,508	2,619	2,731	2,859	2,984	3,109	3,239
Total stockholders' equity	2,078	2,196	2,291	2,406	2,522	2,604	2,681	2,793	2,930	3,065	3,166	3,289
Total liabilities and equity	21,624	22,642	22,855	23,569	23,709	23,981	24,783	27,432	28,201	29,249	29,962	30,845
Common shares outstanding (cover page) millions of shares	57	57	57	57	57	56	56	57	57	57	57	57

Fiscal quarters (AX's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY26Sep 30, 2026
Net income (loss)	152	111	105*	112	105	105	111*	112	128	125	125*	130
Stock-based compensation	7*	9*	13*	10	10*	11*	11*	11	11*	11*	12*	11
Depreciation and amortization	—	—	year only	—	—	—	year only	—	—	—	year only	—
Net cash from operating activities	113*	115*	44*	71	163*	74*	183*	118	104*	42*	293*	295
Net cash from investing activities	(1,230)*	(419)*	(434)*	(46)	(269)*	(678)*	(849)*	(1,033)	(2,384)*	(881)*	(738)*	(405)
Share repurchases	64*	1*	13*	0	0*	26*	32*	0	—	—	22*	4
Net cash from financing activities	467*	887*	230*	593	(24)*	188*	584*	1,624	735*	849*	401*	679
Net change in cash	(650)*	582*	(160)*	618	(130)*	(416)*	(81)*	709	(1,545)*	11*	(43)*	569

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Axos Financial	1,634	not reported	295	56.7M	Q1 FY26 10-QSep 30, 2026
Flagstar Bank, National Association	5,180	not reported	226*	415.1M	Q2 FY26 10-QJun 30, 2026
Eastern Bankshares	256	39	155*	228.5M	Q2 FY26 10-QJun 30, 2026
BankUnited	368	not reported	129*	71.2M	Q2 FY26 10-QJun 30, 2026
Provident Financial Services	228	20	119*	130.4M	Q2 FY26 10-QJun 30, 2026
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.