Axos Financial (AX)
(Delayed Data from NYSE)
$66.34 USD
+0.63 (0.96%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $66.43 +0.09 (0.14%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for AXOS FINANCIAL, INC falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,186 | 2,383 | 1,576 | 1,040 | 1,951 |
Receivables | 19,471 | 16,831 | 14,508 | 11,785 | 10,852 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 24 | 16 | 42 | 97 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 21,674 | 19,238 | 16,101 | 12,866 | 12,899 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 231 | 388 | 622 | 826 | 431 |
Other Non-Current Assets | 0 | 0 | 1 | 7 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 171 | 178 | 182 | 134 | 136 |
Deposits & Other Assets | 780 | 545 | 496 | 432 | 380 |
Total Assets | 22,855 | 20,348 | 17,401 | 14,266 | 13,852 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20,075 | 17,820 | 14,721 | 11,561 | 11,887 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20,075 | 17,820 | 14,721 | 11,561 | 11,887 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 400 | 522 | 920 | 950 | 492 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 90 | 90 | 118 | 354 | 243 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,565 | 18,431 | 15,758 | 12,865 | 12,621 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 5 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 510 | 480 | 454 | 433 | 412 |
Retained Earnings | 2,186 | 1,736 | 1,428 | 1,188 | 1,009 |
Other Equity | -2 | -7 | -3 | 3 | -1 |
Treasury Stock | 403 | 292 | 237 | 223 | 195 |
Total Shareholder's Equity | 2,291 | 1,917 | 1,643 | 1,401 | 1,231 |
Total Liabilities & Shareholder's Equity | 22,855 | 20,348 | 17,401 | 14,266 | 13,852 |
Total Common Equity | 2,291 | 1,917 | 1,643 | 1,401 | 1,226 |
Shares Outstanding | 56.90 | 59.30 | 59.60 | 59.20 | 59.60 |
Book Value Per Share | 40.26 | 32.33 | 27.57 | 23.66 | 20.57 |
Fiscal Year End for AXOS FINANCIAL, INC falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,186 | 2,347 | 1,764 | 2,414 | 2,383 |
Receivables | 19,471 | 19,026 | 18,530 | 17,240 | 16,831 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 16 | 13 | 8 | 24 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 21,674 | 21,389 | 20,308 | 19,663 | 19,238 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 231 | 336 | 407 | 355 | 388 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 171 | 172 | 175 | 179 | 178 |
Deposits & Other Assets | 780 | 745 | 735 | 629 | 545 |
Total Assets | 22,855 | 22,642 | 21,624 | 20,825 | 20,348 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20,075 | 19,906 | 18,959 | 18,195 | 17,820 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20,075 | 19,906 | 18,959 | 18,195 | 17,820 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 400 | 450 | 497 | 564 | 522 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 90 | 90 | 90 | 90 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,565 | 20,446 | 19,546 | 18,849 | 18,431 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 510 | 502 | 493 | 487 | 480 |
Retained Earnings | 2,186 | 2,081 | 1,970 | 1,818 | 1,736 |
Other Equity | -2 | -3 | -4 | -6 | -7 |
Treasury Stock | 403 | 385 | 382 | 323 | 292 |
Total Shareholder's Equity | 2,291 | 2,196 | 2,078 | 1,976 | 1,917 |
Total Liabilities & Shareholder's Equity | 22,855 | 22,642 | 21,624 | 20,825 | 20,348 |
Total Common Equity | 2,291 | 2,196 | 2,078 | 1,976 | 1,917 |
Shares Outstanding | 56.90 | 56.90 | 56.90 | 57.70 | 59.30 |
Book Value Per Share | 40.26 | 38.60 | 36.52 | 34.25 | 32.33 |