Axos Financial Statements From 2010 to 2024

AX Stock  USD 54.04  0.67  1.26%   
Axos Financial financial statements provide useful quarterly and yearly information to potential Axos Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Axos Financial financial statements helps investors assess Axos Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Axos Financial's valuation are summarized below:
Gross Profit
702 M
Profit Margin
0.4272
Market Capitalization
B
Revenue
940.2 M
Earnings Share
6.74
We have found one hundred twenty available fundamental signals for Axos Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Axos Financial prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Axos Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axos main balance sheet or income statement drivers, such as Interest Expense of 451.6 M, Total Revenue of 1.1 B or Gross Profit of 1.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.3, Price Earnings Ratio of 8.37 or Price To Sales Ratio of 2.89. Axos financial statements analysis is a perfect complement when working with Axos Financial Valuation or Volatility modules.
  
This module can also supplement Axos Financial's financial leverage analysis and stock options assessment as well as various Axos Financial Technical models . Check out the analysis of Axos Financial Correlation against competitors.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.

Axos Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.6 B23.4 B11.1 B
Slightly volatile
Short and Long Term Debt Total476.3 M519.5 M558.6 M
Very volatile
Total Current Liabilities841.1 M801.1 M346.1 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 BB
Slightly volatile
Other Assets20.6 B19.7 B10 B
Slightly volatile
Common Stock Shares Outstanding49.7 M69.7 M57 M
Slightly volatile
Liabilities And Stockholders Equity24.6 B23.4 B11.1 B
Slightly volatile
Other Stockholder Equity153.2 M215.6 M203.7 M
Slightly volatile
Total Liabilities22.3 B21.2 B10.1 B
Slightly volatile
Short Term Debt258.1 M236.9 M296.6 M
Very volatile
Other Liabilities479.6 M456.8 M237.4 M
Slightly volatile
Property Plant And Equipment Net141.2 M134.5 M53.6 M
Slightly volatile
Retained Earnings2.1 BB834.7 M
Slightly volatile
Accounts Payable841.1 M801.1 M339.5 M
Slightly volatile
Cash2.7 B2.6 B935.4 M
Slightly volatile
Non Current Assets Total495.9 M472.3 M322.4 M
Slightly volatile
Long Term Debt545.5 M519.5 M219.1 M
Slightly volatile
Cash And Short Term InvestmentsB2.8 B1.1 B
Slightly volatile
Net Receivables451.7 M430.2 M176.5 M
Slightly volatile
Common Stock Total Equity839.2 K799.2 K508.7 K
Slightly volatile
Short Term Investments165 M267.2 M188.9 M
Slightly volatile
Non Current Liabilities Total495.5 M519.5 M562.5 M
Very volatile
Property Plant And Equipment Gross25.9 M24.7 M15.8 M
Slightly volatile
Total Current Assets2.3 B3.3 B3.3 B
Very volatile
Common Stock839.2 K799.2 K508.7 K
Slightly volatile
Property Plant Equipment64.4 M61.4 M39.3 M
Slightly volatile
Preferred Stock Total Equity5.5 M4.6 M6.5 M
Slightly volatile
Net Tangible AssetsBB924.2 M
Slightly volatile
Long Term Debt Total436.8 M416 M165.3 M
Slightly volatile
Capital Surpluse387.2 M551.9 M341.6 M
Slightly volatile
Long Term Investments199.3 M209.8 M3.3 B
Slightly volatile
Non Current Liabilities Other557.3 M481.9 M673.6 M
Slightly volatile
Other Current Assets3.3 B2.6 B3.9 B
Slightly volatile
Earning Assets1.5 B1.4 B803.6 M
Slightly volatile
Net Invested CapitalB2.7 B1.8 B
Slightly volatile
Capital Stock594.2 K625.5 KM
Slightly volatile

Axos Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense451.6 M430.1 M138.8 M
Slightly volatile
Total Revenue1.1 BB476.9 M
Slightly volatile
Gross Profit1.1 BB476.9 M
Slightly volatile
Other Operating Expenses553.6 M527.2 M168.5 M
Slightly volatile
Operating Income521.3 M496.5 M280.1 M
Slightly volatile
EBIT521.3 M496.5 M280.1 M
Slightly volatile
EBITDA549.6 M523.4 M294.2 M
Slightly volatile
Depreciation And Amortization28.2 M26.9 M14.2 M
Slightly volatile
Selling General Administrative323.2 M307.8 M154.7 M
Slightly volatile
Selling And Marketing Expenses44.9 M42.7 M15.4 M
Slightly volatile
Cost Of Revenue159.8 M152.2 M96.7 M
Slightly volatile
Net Income Applicable To Common Shares370.9 M353.2 M162.6 M
Slightly volatile
Net Income From Continuing Ops370.9 M353.2 M166.2 M
Slightly volatile
Tax Provision95.3 M143.3 M83.4 M
Slightly volatile
Net Interest Income483.6 M900.6 M409.1 M
Slightly volatile
Interest Income1.4 B1.3 B583.5 M
Slightly volatile
Reconciled Depreciation25.1 M26.9 M16.6 M
Slightly volatile

Axos Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B1.8 B769.7 M
Slightly volatile
Depreciation28.2 M26.9 M14.2 M
Slightly volatile
Capital Expenditures36.5 M34.7 M14.1 M
Slightly volatile
Net Income370.9 M353.2 M162.9 M
Slightly volatile
End Period Cash Flow2.9 B2.7 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.0416.9636
Slightly volatile
Dividend Yield0.04360.04160.0125
Slightly volatile
Price Book Value Ratio2.241.412.1505
Slightly volatile
Dividend Payout Ratio0.430.410.1129
Slightly volatile
Operating Profit Margin0.530.561.0857
Slightly volatile
Effective Tax Rate0.420.330.3357
Very volatile
Company Equity Multiplier12.6612.2111.2178
Pretty Stable
Long Term Debt To Capitalization0.210.220.43
Slightly volatile
Cash Per Share39.0337.1717.3833
Slightly volatile
Total Debt To Capitalization0.280.290.4353
Slightly volatile
Interest Coverage1.971.043.0307
Very volatile
Return On Capital Employed0.03730.02530.0293
Pretty Stable
Payout Ratio0.430.410.1129
Slightly volatile
Debt Equity Ratio0.370.390.992
Slightly volatile
Ebit Per Revenue0.530.561.0857
Slightly volatile
Quick Ratio4.454.697.9384
Slightly volatile
Net Income Per E B T0.760.820.6865
Pretty Stable
Cash Ratio5.373.695.1634
Slightly volatile
Days Of Sales Outstanding70.4313891.0916
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.970.9357
Very volatile
Price To Book Ratio2.241.412.1505
Slightly volatile
Current Ratio3.493.6746.2481
Slightly volatile
Fixed Asset Turnover8.328.7516.5716
Slightly volatile
Enterprise Value Multiple1.381.457.2788
Slightly volatile
Debt Ratio0.03530.03720.0897
Slightly volatile
Price Sales Ratio2.893.0416.9636
Slightly volatile
Receivables Turnover2.032.147.7624
Slightly volatile
Asset Turnover0.0250.03940.0382
Pretty Stable
Price Fair Value2.241.412.1505
Slightly volatile

Axos Fundamental Market Drivers

Forward Price Earnings7.1633
Cash And Short Term Investments2.5 B

Axos Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Axos Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Axos Financial income statement, its balance sheet, and the statement of cash flows. Axos Financial investors use historical funamental indicators, such as Axos Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Axos Financial investors may use each financial statement separately, they are all related. The changes in Axos Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Axos Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Axos Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Axos Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue564.2 M592.4 M
Total RevenueB1.1 B
Cost Of Revenue152.2 M159.8 M
Ebit Per Revenue 0.56  0.53 

Axos Financial Investors Sentiment

The influence of Axos Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Axos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Axos Financial's public news can be used to forecast risks associated with an investment in Axos. The trend in average sentiment can be used to explain how an investor holding Axos can time the market purely based on public headlines and social activities around Axos Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axos Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axos Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Axos Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Axos Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Axos Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Axos Financial's short interest history, or implied volatility extrapolated from Axos Financial options trading.

Pair Trading with Axos Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axos Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axos Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axos Stock

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Moving against Axos Stock

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  0.58WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.46RF-PB Regions FinancialPairCorr
The ability to find closely correlated positions to Axos Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axos Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axos Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axos Financial to buy it.
The correlation of Axos Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axos Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axos Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axos Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock:
Check out the analysis of Axos Financial Correlation against competitors.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
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Is Axos Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axos Financial. If investors know Axos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axos Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.941
Earnings Share
6.74
Revenue Per Share
15.998
Quarterly Revenue Growth
0.096
Return On Assets
0.0199
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.