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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Axos Financial Balance Sheet 2011-2024 | AX
Annual Balance Sheet Axos Financial
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.65 B | -1.87 B | -1.13 B | -816 M | -1.28 B | 344 M | 69.1 M | 331 M | 564 M | 699 M | 974 M | 585 M | 407 M | 307 M |
Long Term Debt |
326 M | 362 M | 445 M | 221 M | 326 M | 627 M | 512 M | 694 M | 785 M | 758 M | 915 M | 596 M | 427 M | 313 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 236 M | 169 M | 49.4 M | 49.2 M | 56 M | 5.16 M | 5 M | 5 M | 5 M | 8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.6 B | 18.4 B | 15.8 B | 12.9 B | 12.6 B | 10.1 B | 8.58 B | 7.67 B | 6.92 B | 5.29 B | 4.03 B | 2.82 B | 2.18 B | 1.79 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.19 B | 1.74 B | 1.43 B | 1.19 B | 1.01 B | 826 M | 671 M | 519 M | 385 M | 266 M | 183 M | 128 M | 88.4 M | 60.2 M |
Total Assets |
22.9 B | 20.3 B | 17.4 B | 14.3 B | 13.9 B | 11.2 B | 9.54 B | 8.5 B | 7.6 B | 5.82 B | 4.4 B | 3.09 B | 2.39 B | 1.94 B |
Cash and Cash Equivalents |
1.98 B | 2.23 B | 1.57 B | 1.04 B | 1.95 B | 857 M | 623 M | 644 M | 487 M | 223 M | 156 M | 202 M | 35.4 M | 9.05 M |
Book Value |
2.29 B | 1.92 B | 1.64 B | 1.4 B | 1.23 B | 1.07 B | 961 M | 834 M | 684 M | 534 M | 371 M | 268 M | 207 M | 148 M |
Total Shareholders Equity |
2.29 B | 1.92 B | 1.64 B | 1.4 B | 1.23 B | 1.07 B | 961 M | 834 M | 684 M | 534 M | 371 M | 268 M | 207 M | 148 M |
All numbers in USD currency
Quarterly Balance Sheet Axos Financial
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
314 M | 326 M | 330 M | 341 M | 448 M | 362 M | 334 M | 334 M | - | 445 M | 382 M | 260 M | 256 M | 221 M | 221 M | 418 M | 454 M | 236 M | 236 M | - | - | 169 M | 214 M | - | 54.6 M | 54.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
21.2 B | 20.6 B | 20.4 B | 19.5 B | 18.8 B | 18.4 B | 17.9 B | 17 B | - | 15.8 B | 14.5 B | 14 B | 13.4 B | 12.9 B | 12.9 B | 13.1 B | 12.1 B | 12.6 B | 12.6 B | 11.1 B | 10.7 B | 10.1 B | 10.1 B | 8.82 B | 8.79 B | 8.58 B | 8.58 B | 8.04 B | 7.71 B | 7.67 B | 7.67 B | 7.41 B | 7.13 B | 6.92 B | 6.92 B | 6.05 B | 5.68 B | 5.29 B | 5.29 B | 4.74 B | 4.41 B | 4.03 B | 4.03 B | 3.26 B | 3 B | 2.82 B | 2.82 B | 2.63 B | 2.4 B | 2.18 B | 2.18 B | 2.03 B | 1.93 B | 1.79 B | 1.79 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.3 B | 2.19 B | 2.08 B | 1.97 B | 1.82 B | 1.74 B | 1.65 B | 1.57 B | - | 1.43 B | 1.37 B | 1.31 B | 1.25 B | 1.19 B | 1.19 B | 1.08 B | 1.03 B | 1.01 B | -1.01 B | 908 M | 867 M | 826 M | 826 M | 747 M | 708 M | 671 M | 671 M | 583 M | 552 M | 519 M | 519 M | 446 M | 414 M | 385 M | 385 M | 319 M | 291 M | 266 M | 266 M | 221 M | 201 M | 183 M | 183 M | 153 M | 140 M | 128 M | 128 M | 107 M | 97.3 M | 88.4 M | 88.4 M | 72.8 M | 66.6 M | 60.2 M | 60.2 M |
Total Assets |
23.6 B | 22.9 B | 22.6 B | 21.6 B | 20.8 B | 20.3 B | 19.8 B | 18.7 B | - | 17.4 B | 16.1 B | 15.5 B | 14.9 B | 14.3 B | 14.3 B | 14.4 B | 13.4 B | 13.9 B | 13.9 B | 13.9 B | 11.8 B | 12.3 B | 11.2 B | 9.81 B | 9.79 B | 9.81 B | 9.79 B | 8.92 B | 8.58 B | 8.5 B | 8.5 B | 8.17 B | 7.86 B | 7.6 B | 7.6 B | 6.66 B | 6.26 B | 5.82 B | 5.82 B | 5.19 B | 4.82 B | 4.4 B | 4.4 B | 3.57 B | 3.28 B | 3.09 B | 3.09 B | 2.87 B | 2.62 B | 2.39 B | 2.39 B | 2.22 B | 2.1 B | 1.94 B | 1.94 B |
Cash and Cash Equivalents |
2.57 B | 1.98 B | 2.13 B | 1.76 B | 2.41 B | 2.23 B | 2.5 B | 1.95 B | 1.7 B | 1.57 B | 1.25 B | 1.12 B | 1.27 B | 1.04 B | 1.04 B | 1.44 B | 1.12 B | 1.44 B | 1.12 B | 1.03 B | 702 M | 1.03 B | 702 M | 257 M | 534 M | 623 M | 623 M | 618 M | 632 M | 618 M | 632 M | 708 M | 599 M | 708 M | 599 M | 284 M | 368 M | 284 M | 368 M | 210 M | 198 M | 210 M | 198 M | 132 M | 197 M | 132 M | 197 M | 89.5 M | 43.3 M | 89.5 M | 43.3 M | 22.3 M | 33.6 M | 22.3 M | 33.6 M |
Book Value |
2.41 B | 2.29 B | 2.2 B | 2.08 B | 1.98 B | 1.92 B | 1.84 B | 1.79 B | - | 1.64 B | 1.59 B | 1.52 B | 1.46 B | 1.4 B | 1.4 B | 1.29 B | 1.24 B | 1.23 B | 1.23 B | 2.74 B | 1.12 B | 2.12 B | 1.07 B | 994 M | 1 B | 1.23 B | 1.21 B | 874 M | 867 M | 834 M | 834 M | 754 M | 722 M | 684 M | 684 M | 613 M | 578 M | 534 M | 534 M | 450 M | 412 M | 371 M | 371 M | 312 M | 283 M | 268 M | 268 M | 243 M | 215 M | 207 M | 207 M | 194 M | 166 M | 148 M | 148 M |
Total Shareholders Equity |
2.41 B | 2.29 B | 2.2 B | 2.08 B | 1.98 B | 1.92 B | 1.84 B | 1.79 B | 1.7 B | 1.64 B | 1.59 B | 1.52 B | 1.46 B | 1.4 B | 1.52 B | 1.29 B | 1.29 B | 1.29 B | 1.24 B | 1.16 B | 1.16 B | 1.16 B | 1.12 B | 994 M | 994 M | 994 M | 1 B | 874 M | 867 M | 874 M | 834 M | 754 M | 722 M | 684 M | 684 M | 613 M | 578 M | 534 M | 534 M | 450 M | 412 M | 371 M | 371 M | 312 M | 283 M | 268 M | 268 M | 243 M | 215 M | 207 M | 207 M | 194 M | 166 M | 148 M | 148 M |
All numbers in USD currency