Security
Axos Financial Inc. 6.25% Subordinated Notes Due 2026 · AXO
AXONYSEotherHistorical · closed Mar 30, 2021CIK 1299709Updated Nov 11, 2026
Name history
BofI Holding, Inc. · through Sep 12, 2018
Current security for this SEC filerAX · NYSE
AXO price & chart
Historical security
This listing closed Mar 30, 2021. Live provider charts are shown only for current listings.
Current security: AX
In the news
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G/A - filed by FMR LLC regarding Axos Financial, Inc.
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 29,248,986,000Source | 23,981,154,000Source | 22,642,133,000Source | 28,201,406,000Source | 23,709,422,000Source | 21,623,764,000Source | 27,431,817,000Source | 23,569,084,000Source | 29,961,869,000Source | 24,783,078,000Source | 22,855,334,000Source | 20,348,469,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 144,796,000Source | 105,081,000Source | 72,619,000Source | 53,364,000Source |
| GoodwillUSD | 144,330,000Source | 97,673,000Source | 97,673,000Source | 144,330,000Source | 97,673,000Source | 97,673,000Source | 151,540,000Source | 97,673,000Source | 144,330,000Source | 97,673,000Source | 97,673,000Source | 97,673,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 104,987,000Source | 36,829,000Source | 44,097,000Source | 54,476,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,168,131,000Source | 2,001,321,000Source | 2,129,772,000Source | 1,010,048,000Source | 2,438,073,000Source | 1,763,723,000Source | 2,560,692,000Source | 2,570,506,000Source | 1,108,633,000Source | 1,933,845,000Source | 1,979,979,000Source | 2,382,086,000Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 50,781,000Source | 53,415,000Source | 59,989,000Source | 63,565,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 26,183,803,000Source | 21,377,254,000Source | 20,445,840,000Source | 25,271,314,000Source | 21,187,460,000Source | 19,545,540,000Source | 24,638,696,000Source | 21,163,356,000Source | 26,795,451,000Source | 22,102,401,000Source | 20,564,738,000Source | 18,431,310,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 717,000Source | 708,000Source | 700,000Source | 714,000Source | 706,000Source | 698,000Source | 714,000Source | 706,000Source | 719,000Source | 711,000Source | 702,000Source | 695,000Source |
| Additional Paid in CapitalUSD | 583,068,000Source | 539,905,000Source | 502,489,000Source | 566,837,000Source | 528,862,000Source | 493,268,000Source | 557,740,000Source | 520,795,000Source | 592,916,000Source | 548,895,000Source | 510,232,000Source | 479,878,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,983,951,000Source | 2,507,850,000Source | 2,080,745,000Source | 2,859,274,000Source | 2,402,644,000Source | 1,970,025,000Source | 2,730,877,000Source | 2,297,957,000Source | 3,108,897,000Source | 2,618,525,000Source | 2,185,617,000Source | 1,735,609,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,462,000Source | 1,113,000Source | -3,064,000Source | 1,862,000Source | 3,007,000Source | -3,919,000Source | 64,000Source | -765,000Source | 3,914,000Source | 348,000Source | -2,466,000Source | -6,610,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,065,183,000Source | 2,603,900,000Source | 2,196,293,000Source | 2,930,092,000Source | 2,521,962,000Source | 2,078,224,000Source | 2,793,121,000Source | 2,405,728,000Source | 3,166,418,000Source | 2,680,677,000Source | 2,290,596,000Source | 1,917,159,000Source |
| Liabilities and EquityUSD | 29,248,986,000Source | 23,981,154,000Source | 22,642,133,000Source | 28,201,406,000Source | 23,709,422,000Source | 21,623,764,000Source | 27,431,817,000Source | 23,569,084,000Source | 29,961,869,000Source | 24,783,078,000Source | 22,855,334,000Source | 20,348,469,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 16,064,000Source | — | — | — |
| Long-term DebtUSD | — | 377,427,000Source | 330,389,000Source | — | 358,692,000Source | 341,086,000Source | — | 313,519,000Source | 342,915,000Source | 312,671,000Source | 325,679,000Source | 361,779,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 22,267,000Source | 6,847,000Source | 23,205,000Source | 7,031,000Source | 8,341,000Source | 7,450,000Source | 29,700,000Source | 21,600,000Source | 16,200,000Source | 12,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,826,000Source | 10,239,000Source | 44,255,000Source | 41,971,000Source | 35,194,000Source | 26,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 38,919,000Source | 464,000Source | 93,209,000Source | -27,956,000Source | 33,134,000Source | -19,586,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 118,433,000Source | 70,788,000Source | 557,597,000Source | 490,331,000Source | 305,477,000Source | 187,959,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 474,448,000Source | 0Source | 474,448,000Source | 0Source | 0Source | 5,531,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,033,379,000Source | -45,541,000Source | -5,035,870,000Source | -1,841,067,000Source | -2,589,280,000Source | -2,390,351,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 8,473,000Source | 9,476,000Source | 30,246,000Source | 27,640,000Source | 16,192,000Source | 6,144,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 21,980,000Source | 58,203,000Source | 96,286,000Source | 48,963,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,624,187,000Source | 592,833,000Source | 3,609,721,000Source | 1,341,314,000Source | 2,087,493,000Source | 3,009,779,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 709,241,000Source | 618,080,000Source | -868,552,000Source | -9,422,000Source | -196,310,000Source | 807,387,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,351,284,000Source | 2,257,694,000Source | 1,340,511,000Source | 2,673,431,000Source | 2,885,595,000Source | 2,803,856,000Source | 1,307,802,000Source | 2,176,354,000Source | 2,185,776,000Source | 2,382,086,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 173,499,000Source | 192,306,000Source | 705,171,000Source | 687,244,000Source | 698,956,000Source | 368,311,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 105,453,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 38,800,000Source | 35,500,000Source | 30,700,000Source | 26,100,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 12,900,000Source | 7,400,000Source | 10,800,000Source | 11,200,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 8,341,000Source | 7,450,000Source | 80,623,000Source | 29,019,000Source | 27,086,000Source | 23,387,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 41,000,000Source | 14,500,000Source | 25,000,000Source | 12,248,000Source | 17,255,000Source | 14,000,000Source | 101,105,000Source | 55,745,000Source | 32,500,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 0Source | 604,000Source | 0Source | 729,000Source | 973,000Source | — |
| GoodwillUSD | — | — | 144,330,000Source | 97,673,000Source | 144,330,000Source | 97,673,000Source | 151,540,000Source | 97,673,000Source | 144,330,000Source | 97,673,000Source | 97,673,000Source | 97,673,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 40,619,000Source | 42,870,000Source | 47,116,000Source | 45,643,000Source | 37,537,000Source | 46,852,000Source | 156,298,000Source | 180,487,000Source | 185,473,000Source | 124,579,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 124,677,000Source | 105,206,000Source | 128,397,000Source | 104,687,000Source | 112,352,000Source | 112,340,000Source | 490,372,000Source | 432,908,000Source | 450,008,000Source | 307,165,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 307,165,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 12,800,000Source | 11,300,000Source | 12,400,000Source | 11,400,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 21,977,000Source | 0Source | 14,101,000Source | 0Source | — | — | 56,722,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 24,750,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 81,254,000Source | 65,789,000Source | 64,641,000Source | 65,261,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 165,296,000Source | 148,076,000Source | 175,513,000Source | 150,330,000Source | 149,889,000Source | 159,192,000Source | 646,670,000Source | 613,395,000Source | 635,481,000Source | 431,744,000Source |
| Income Tax Expense (Benefit)USD | — | — | 40,619,000Source | 42,870,000Source | 47,116,000Source | 45,643,000Source | 37,537,000Source | 46,852,000Source | 156,298,000Source | 180,487,000Source | 185,473,000Source | 124,579,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 124,677,000Source | 105,206,000Source | 128,397,000Source | 104,687,000Source | 112,352,000Source | 112,340,000Source | 490,372,000Source | 432,908,000Source | 450,008,000Source | 307,165,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.2Source | 1.84Source | 2.27Source | 1.83Source | 1.99Source | 1.97Source | 8.66Source | 7.61Source | 7.82Source | 5.15Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.15Source | 1.81Source | 2.22Source | 1.8Source | 1.94Source | 1.93Source | 8.48Source | 7.43Source | 7.66Source | 5.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 56,724,054Source | 57,029,078Source | 56,660,833Source | 57,094,153Source | 56,512,587Source | 56,934,671Source | 56,656,722Source | 56,862,630Source | 57,509,029Source | 59,691,541Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 56,724,054Source | 57,029,078Source | 56,660,833Source | 57,094,153Source | 56,512,587Source | 56,934,671Source | 56,656,722Source | 56,862,630Source | 57,509,029Source | 59,691,541Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 12,900,000Source | 7,400,000Source | 10,800,000Source | 11,200,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 63,089,000Source | 208,443,000Source | 152,339,000Source | 144,165,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 22,267,000Source | 6,847,000Source | 23,205,000Source | 7,031,000Source | 8,341,000Source | 7,450,000Source | 80,623,000Source | 29,019,000Source | 27,086,000Source | 23,387,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 41,000,000Source | 14,500,000Source | 25,000,000Source | 12,248,000Source | 17,255,000Source | 14,000,000Source | 101,105,000Source | 55,745,000Source | 32,500,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 171,980,000Source | 157,258,000Source | 182,136,000Source | 175,969,000Source | 174,686,000Source | 192,214,000Source | 710,042,000Source | 687,693,000Source | 694,178,000Source | 374,017,000Source |
| Interest Income (Expense), NetUSD | — | — | 306,261,000Source | 275,464,000Source | 331,709,000Source | 280,099,000Source | 291,050,000Source | 292,048,000Source | 1,246,910,000Source | 1,127,772,000Source | 961,429,000Source | 783,121,000Source |
| Labor and Related ExpenseUSD | — | — | 81,571,000Source | 74,677,000Source | 82,204,000Source | 74,097,000Source | 76,605,000Source | 74,293,000Source | 323,046,000Source | 297,955,000Source | 250,873,000Source | 204,271,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 13,158,000Source | 11,437,000Source | 12,702,000Source | 11,045,000Source | 12,207,000Source | 14,253,000Source | 49,134,000Source | 47,760,000Source | 42,797,000Source | 37,150,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 307,165,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 12,800,000Source | 11,300,000Source | 12,400,000Source | 11,400,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 21,977,000Source | 0Source | 14,101,000Source | 0Source | — | — | 56,722,000Source | — | — | — |
| Other General and Administrative ExpenseUSD | — | — | 16,369,000Source | 6,839,000Source | 19,123,000Source | 9,264,000Source | 9,261,000Source | 8,008,000Source | 77,411,000Source | 34,631,000Source | 33,940,000Source | 47,868,000Source |
Filing attachments
ex42secondsupplemental.htm · 8-K · 2025-09-19
EX-4.2 2 ex42secondsupplemental.htm EX-4.2 ex42secondsupplemental 34834674.11 SECOND SUPPLEMENTAL INDENTURE Between AXOS FINANCIAL, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION DATED AS OF SEPTEMBER 19, 2025 34834674.11 SECOND SUPPLEMENTAL INDENTURE, dated as of September 19, 2025 (this “Second Supplemental Indenture”), by and between AXOS FINANCIAL, INC., a Delaware corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as…
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