Axos Historical Balance Sheet

AX Stock

USD 57.53 0.24 0.42%

Trend analysis of Axos Financial balance sheet accounts such as Short Long Term Debt Total of 476.3 M or Total Current Liabilities of 841.1 M provides information on Axos Financial's total assets, liabilities, and equity, which is the actual value of Axos Financial to its prevalent stockholders. By breaking down trends over time using Axos Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Axos Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Axos Financial is a good buy for the upcoming year.

Axos Financial Inventory

(2.48 Billion)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.

About Axos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Axos Financial at a specified time, usually calculated after every quarter, six months, or one year. Axos Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Axos Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Axos currently owns. An asset can also be divided into two categories, current and non-current.

Axos Financial Balance Sheet Chart

Axos Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Axos Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Axos Financial's Accounts Payable is fairly stable compared to the past year. Cash is likely to rise to about 2.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 476.3 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Other Current Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Axos Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Axos Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Axos Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Axos Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Axos Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Axos Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.At this time, Axos Financial's Accounts Payable is fairly stable compared to the past year. Cash is likely to rise to about 2.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 476.3 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	562.7M	451.8M	519.5M	476.3M
Total Assets	17.5B	20.3B	23.4B	24.6B

Short Long Term Debt Total Total Assets

Axos Financial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.01	0.92	1.0	-0.88	0.99	0.43	0.22	1.0	0.02	0.82	0.96	0.99	0.93	0.94	0.66	-0.17	0.89	0.95	0.92	0.86	0.52	-0.02	-0.91	0.9	0.0
Short Long Term Debt Total	-0.01		-0.15	-0.02	0.37	0.06	0.74	0.73	-0.01	0.37	-0.09	-0.16	-0.1	-0.14	-0.14	0.58	0.18	-0.16	-0.08	-0.13	0.11	0.64	1.0	0.2	0.12	0.47
Total Current Liabilities	0.92	-0.15		0.91	-0.85	0.89	0.28	0.03	0.92	0.09	0.92	0.98	0.93	0.99	0.86	0.51	-0.23	0.96	0.85	0.97	0.74	0.37	-0.16	-0.98	0.8	-0.28
Total Stockholder Equity	1.0	-0.02	0.91		-0.87	1.0	0.44	0.23	1.0	0.04	0.82	0.95	0.99	0.92	0.93	0.65	-0.15	0.9	0.94	0.92	0.86	0.52	-0.03	-0.9	0.91	0.02
Net Debt	-0.88	0.37	-0.85	-0.87		-0.84	-0.15	0.06	-0.88	0.26	-0.67	-0.92	-0.89	-0.83	-0.96	-0.37	0.23	-0.77	-0.94	-0.8	-0.69	-0.26	0.38	0.89	-0.72	0.12
Other Assets	0.99	0.06	0.89	1.0	-0.84		0.49	0.31	0.99	0.04	0.8	0.93	0.98	0.9	0.92	0.71	-0.11	0.87	0.94	0.9	0.88	0.57	0.05	-0.87	0.92	0.1
Common Stock Shares Outstanding	0.43	0.74	0.28	0.44	-0.15	0.49		0.86	0.43	0.32	0.27	0.28	0.36	0.28	0.3	0.63	0.0	0.22	0.35	0.26	0.58	0.8	0.72	-0.26	0.61	0.5
Other Stockholder Equity	0.22	0.73	0.03	0.23	0.06	0.31	0.86		0.22	0.25	0.07	0.03	0.13	0.02	0.08	0.62	0.42	0.0	0.14	0.01	0.53	0.77	0.72	0.0	0.5	0.78
Total Liab	1.0	-0.01	0.92	1.0	-0.88	0.99	0.43	0.22		0.02	0.82	0.96	0.99	0.93	0.94	0.66	-0.17	0.89	0.95	0.92	0.85	0.52	-0.02	-0.91	0.9	0.0
Short Term Debt	0.02	0.37	0.09	0.04	0.26	0.04	0.32	0.25	0.02		0.05	-0.02	0.01	0.1	-0.17	0.1	-0.03	0.16	-0.16	0.08	0.14	0.12	0.37	-0.01	0.17	-0.06
Other Liab	0.82	-0.09	0.92	0.82	-0.67	0.8	0.27	0.07	0.82	0.05		0.87	0.83	0.94	0.67	0.49	-0.2	0.95	0.68	0.95	0.67	0.4	-0.1	-0.88	0.73	-0.26
Property Plant And Equipment Net	0.96	-0.16	0.98	0.95	-0.92	0.93	0.28	0.03	0.96	-0.02	0.87		0.97	0.97	0.94	0.52	-0.26	0.93	0.93	0.95	0.75	0.37	-0.17	-0.97	0.8	-0.2
Retained Earnings	0.99	-0.1	0.93	0.99	-0.89	0.98	0.36	0.13	0.99	0.01	0.83	0.97		0.94	0.94	0.6	-0.2	0.92	0.95	0.94	0.82	0.45	-0.1	-0.92	0.87	-0.06
Accounts Payable	0.93	-0.14	0.99	0.92	-0.83	0.9	0.28	0.02	0.93	0.1	0.94	0.97	0.94		0.84	0.52	-0.24	0.98	0.84	0.99	0.74	0.38	-0.15	-0.97	0.8	-0.27
Cash	0.94	-0.14	0.86	0.93	-0.96	0.92	0.3	0.08	0.94	-0.17	0.67	0.94	0.94	0.84		0.54	-0.23	0.78	1.0	0.82	0.75	0.39	-0.15	-0.87	0.78	-0.03
Non Current Assets Total	0.66	0.58	0.51	0.65	-0.37	0.71	0.63	0.62	0.66	0.1	0.49	0.52	0.6	0.52	0.54		0.36	0.49	0.59	0.52	0.65	0.75	0.58	-0.48	0.65	0.41
Non Currrent Assets Other	-0.17	0.18	-0.23	-0.15	0.23	-0.11	0.0	0.42	-0.17	-0.03	-0.2	-0.26	-0.2	-0.24	-0.23	0.36		-0.23	-0.21	-0.25	0.08	0.22	0.19	0.24	0.02	0.57
Long Term Debt	0.89	-0.16	0.96	0.9	-0.77	0.87	0.22	0.0	0.89	0.16	0.95	0.93	0.92	0.98	0.78	0.49	-0.23		0.78	0.98	0.71	0.35	-0.17	-0.92	0.76	-0.26
Cash And Short Term Investments	0.95	-0.08	0.85	0.94	-0.94	0.94	0.35	0.14	0.95	-0.16	0.68	0.93	0.95	0.84	1.0	0.59	-0.21	0.78		0.82	0.78	0.46	-0.09	-0.87	0.8	0.01
Net Receivables	0.92	-0.13	0.97	0.92	-0.8	0.9	0.26	0.01	0.92	0.08	0.95	0.95	0.94	0.99	0.82	0.52	-0.25	0.98	0.82		0.72	0.39	-0.14	-0.95	0.78	-0.29
Common Stock Total Equity	0.86	0.11	0.74	0.86	-0.69	0.88	0.58	0.53	0.85	0.14	0.67	0.75	0.82	0.74	0.75	0.65	0.08	0.71	0.78	0.72		0.66	0.09	-0.72	0.97	0.29
Short Term Investments	0.52	0.64	0.37	0.52	-0.26	0.57	0.8	0.77	0.52	0.12	0.4	0.37	0.45	0.38	0.39	0.75	0.22	0.35	0.46	0.39	0.66		0.64	-0.36	0.63	0.46
Non Current Liabilities Total	-0.02	1.0	-0.16	-0.03	0.38	0.05	0.72	0.72	-0.02	0.37	-0.1	-0.17	-0.1	-0.15	-0.15	0.58	0.19	-0.17	-0.09	-0.14	0.09	0.64		0.21	0.11	0.47
Inventory	-0.91	0.2	-0.98	-0.9	0.89	-0.87	-0.26	0.0	-0.91	-0.01	-0.88	-0.97	-0.92	-0.97	-0.87	-0.48	0.24	-0.92	-0.87	-0.95	-0.72	-0.36	0.21		-0.78	0.3
Property Plant And Equipment Gross	0.9	0.12	0.8	0.91	-0.72	0.92	0.61	0.5	0.9	0.17	0.73	0.8	0.87	0.8	0.78	0.65	0.02	0.76	0.8	0.78	0.97	0.63	0.11	-0.78		0.22
Total Current Assets	0.0	0.47	-0.28	0.02	0.12	0.1	0.5	0.78	0.0	-0.06	-0.26	-0.2	-0.06	-0.27	-0.03	0.41	0.57	-0.26	0.01	-0.29	0.29	0.46	0.47	0.3	0.22

Click cells to compare fundamentals

Axos Financial Account Relationship Matchups

Axos Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.9B	14.3B	17.5B	20.3B	23.4B	24.6B
Short Long Term Debt Total	478.3M	574.9M	562.7M	451.8M	519.5M	476.3M
Total Current Liabilities	702.1M	745.0M	774.6M	696.6M	801.1M	841.1M
Total Stockholder Equity	1.2B	1.4B	1.6B	1.9B	2.2B	2.3B
Net Debt	(1.3B)	(140.8M)	(639.8M)	(1.8B)	(1.6B)	(1.5B)
Other Assets	11.4B	12.7B	15.1B	17.1B	19.7B	20.6B
Common Stock Shares Outstanding	61.4M	60.5M	60.6M	60.6M	69.7M	49.7M
Liabilities And Stockholders Equity	13.9B	14.3B	17.5B	20.3B	23.4B	24.6B
Other Stockholder Equity	216.7M	210.0M	216.8M	187.5M	215.6M	153.2M
Total Liab	12.6B	12.9B	15.8B	18.4B	21.2B	22.3B
Short Term Debt	152.0M	974.5M	27.5M	206.0M	236.9M	262.7M
Other Liab	327.2M	535.4M	829.1M	397.2M	456.8M	479.6M
Property Plant And Equipment Net	103.6M	90.4M	105.4M	116.9M	134.5M	141.2M
Retained Earnings	1.0B	1.2B	1.4B	1.7B	2.0B	2.1B
Accounts Payable	550.1M	745.0M	829.1M	696.6M	801.1M	841.1M
Cash	1.8B	715.6M	1.2B	2.2B	2.6B	2.7B
Non Current Assets Total	323.8M	323.2M	445.9M	410.7M	472.3M	495.9M
Non Currrent Assets Other	(151.4M)	(159.4M)	(206.2M)	(234.2M)	(269.4M)	(282.8M)
Long Term Debt	235.8M	574.9M	562.7M	451.8M	519.5M	545.5M
Cash And Short Term Investments	1.9B	903.0M	1.5B	2.5B	2.8B	3.0B
Net Receivables	220.3M	369.8M	471.9M	374.1M	430.2M	451.7M
Common Stock Total Equity	673K	681K	689K	695K	799.3K	839.2K
Short Term Investments	187.6M	187.3M	262.5M	232.4M	267.2M	165.0M
Non Current Liabilities Total	478.3M	574.9M	562.7M	451.8M	519.5M	495.5M
Inventory	(2.4B)	(2.0B)	(2.4B)	(2.9B)	(2.6B)	(2.5B)
Total Current Assets	2.2B	1.3B	1.9B	2.8B	3.3B	2.3B
Common Stock	673K	681K	689K	695K	799.3K	839.2K
Property Plant Equipment	103.6M	90.4M	105.4M	53.4M	61.4M	64.4M
Accumulated Other Comprehensive Income	(937K)	2.5M	(2.9M)	(6.6M)	(5.9M)	(5.7M)
Other Current Liab	(702.1M)	(745.0M)	(54.4M)	(696.6M)	(626.9M)	(595.6M)
Treasury Stock	(82.5M)	(148.8M)	(195.1M)	(222.5M)	(200.3M)	(190.3M)
Good Will	125.4M	116.0M	156.4M	152.1M	175.0M	183.7M
Retained Earnings Total Equity	1.0B	1.2B	1.4B	1.7B	2.0B	2.1B
Intangible Assets	10.7M	17.9M	25.2M	25.4M	29.3M	30.7M
Net Tangible Assets	1.1B	1.3B	1.6B	1.8B	2.0B	1.0B
Long Term Debt Total	235.8M	221.4M	445.2M	361.8M	416.0M	436.8M
Capital Surpluse	411.9M	432.6M	453.8M	479.9M	551.9M	387.2M
Long Term Investments	187.7M	189.3M	264.3M	233.1M	209.8M	199.3M

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

0.85

Byline Bancorp Financial Report 25th of July 2024

Pair Corr

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 Correlation Correlation 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:

How To Invest In Axos

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Is Axos Stock a good investment?

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What is Axos Financial's Net Worth?

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For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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

0.447

Earnings Share

7.32

Revenue Per Share

17.291

Quarterly Revenue Growth

0.279

Return On Assets

0.0204

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Axos Historical Balance Sheet

Axos Financial Inventory

(2.48 Billion)

About Axos Balance Sheet Analysis

Axos Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Other Current Assets

Axos Financial balance sheet Correlations

Axos Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Axos Financial balance sheet Accounts

Axos Financial Investors Sentiment

Pair Trading with Axos Financial

Moving together with Axos Stock

Complementary Tools for Axos Stock analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Inventory	- 0.98	Total Current Liabilities
Inventory	- 0.97	Accounts Payable
Inventory	- 0.97	Property Plant And Equipment Net
Cash	- 0.96	Net Debt
Inventory	- 0.95	Net Receivables
Cash And Short Term Investments	- 0.94	Net Debt