Security
AX · Axos Financial, Inc.
AXNYSECommon stockCurrentCIK 1299709Updated Sep 24, 2026
Name history
BofI Holding, Inc. · through Sep 12, 2018
AX price & chart
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Recent filings
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
4 filing
CERT filing
8-A12B filing
10-K filing
Show 5 more recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 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 | 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 | 1,108,633,000Source | 1,933,845,000Source | 1,979,979,000Source | 2,382,086,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 50,781,000Source | 53,415,000Source | 59,989,000Source | 63,565,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 26,795,451,000Source | 22,102,401,000Source | 20,564,738,000Source | 18,431,310,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 719,000Source | 711,000Source | 702,000Source | 695,000Source |
| Additional Paid in CapitalUSD | 592,916,000Source | 548,895,000Source | 510,232,000Source | 479,878,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,108,897,000Source | 2,618,525,000Source | 2,185,617,000Source | 1,735,609,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,914,000Source | 348,000Source | -2,466,000Source | -6,610,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,166,418,000Source | 2,680,677,000Source | 2,290,596,000Source | 1,917,159,000Source |
| Liabilities and EquityUSD | 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 | 342,915,000Source | 312,671,000Source | 325,679,000Source | 361,779,000Source |
cash flow · annual statements
| Line item | 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 | 29,700,000Source | 21,600,000Source | 16,200,000Source | 12,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 44,255,000Source | 41,971,000Source | 35,194,000Source | 26,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | 93,209,000Source | -27,956,000Source | 33,134,000Source | -19,586,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | 0Source | 5,531,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -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 | 30,246,000Source | 27,640,000Source | 16,192,000Source | 6,144,000Source |
| Payments for Repurchase of Common StockUSD | 21,980,000Source | 58,203,000Source | 96,286,000Source | 48,963,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 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 | -868,552,000Source | -9,422,000Source | -196,310,000Source | 807,387,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 80,623,000Source | 29,019,000Source | 27,086,000Source | 23,387,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 101,105,000Source | 55,745,000Source | 32,500,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 729,000Source | 973,000Source | — |
| GoodwillUSD | 144,330,000Source | 97,673,000Source | 97,673,000Source | 97,673,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 156,298,000Source | 180,487,000Source | 185,473,000Source | 124,579,000Source |
| Net Income (Loss) Attributable to ParentUSD | 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 | 56,722,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 24,750,000Source |
income statement · annual statements
| Line item | 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 | 646,670,000Source | 613,395,000Source | 635,481,000Source | 431,744,000Source |
| Income Tax Expense (Benefit)USD | 156,298,000Source | 180,487,000Source | 185,473,000Source | 124,579,000Source |
| Net Income (Loss) Attributable to ParentUSD | 490,372,000Source | 432,908,000Source | 450,008,000Source | 307,165,000Source |
| Earnings Per Share, BasicUSD per share | 8.66Source | 7.61Source | 7.82Source | 5.15Source |
| Earnings Per Share, DilutedUSD per share | 8.48Source | 7.43Source | 7.66Source | 5.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,656,722Source | 56,862,630Source | 57,509,029Source | 59,691,541Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 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 | 80,623,000Source | 29,019,000Source | 27,086,000Source | 23,387,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 101,105,000Source | 55,745,000Source | 32,500,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | 710,042,000Source | 687,693,000Source | 694,178,000Source | 374,017,000Source |
| Interest Income (Expense), NetUSD | 1,246,910,000Source | 1,127,772,000Source | 961,429,000Source | 783,121,000Source |
| Labor and Related ExpenseUSD | 323,046,000Source | 297,955,000Source | 250,873,000Source | 204,271,000Source |
| Marketing and Advertising ExpenseUSD | 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 | 56,722,000Source | — | — | — |
| Other General and Administrative ExpenseUSD | 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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