Axos Financial, Inc. Balance Sheet
AX / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Axos Financial, Inc. had $24.8B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $313M against $1.9B in cash, resulting in a $1.6B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B | $2.0B | $2.2B | $1.6B | - | - | - | $622.9M | $643.5M | $486.7M | $222.9M | $155.6M | $201.7M | $35.4M | $9.1M |
| Accounts Receivable | $234.9M | $220.2M | $309.3M | $309.2M | $326.2M | $211.4M | $188.4M | - | - | - | - | - | - | - | - |
| PP&E (Net) | $105.1M | $72.6M | $53.4M | $36.2M | $26.3M | $30.6M | $33.2M | $21.5M | $16.7M | $14.0M | $8.6M | $6.7M | $6.4M | $4.4M | $3.2M |
| Goodwill | $97.7M | $97.7M | $97.7M | $95.7M | $71.2M | $71.2M | $71.2M | $35.7M | - | - | - | - | - | - | - |
| Total Assets | $24.8B | $22.9B | $20.3B | $17.4B | $14.3B | $13.9B | $11.2B | $9.5B | $8.5B | $7.6B | $5.8B | $4.4B | $3.1B | $2.4B | $1.9B |
| Total Debt | $312.7M | $325.7M | $361.8M | $445.2M | $221.4M | $235.8M | $168.9M | $54.6M | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.7B | $2.3B | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B | $960.5M | $834.2M | $683.6M | $533.5M | $370.8M | $268.3M | $206.6M | $147.8M |