Axos Financial, Inc. (AX) financial statements (2020 and earlier)

Company profile

Business Address 9205 WEST RUSSELL ROAD
LAS VEGAS, NV 89148
State of Incorp. DE
Fiscal Year End June 30
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments773456511289257534623
Cash and cash equivalents773456511289257534623
Total current assets:773456511289257534623
Noncurrent Assets
Operating lease, right-of-use asset7476  
Property, plant and equipment  33 292221
Intangible assets, net (including goodwill), including:131133135136806768
Goodwill717171    
Intangible assets, net (excluding goodwill)  64654431 
Other undisclosed intangible assets, net (including goodwill)5962 71363668
Total noncurrent assets:2042091681361088989
Other undisclosed assets11,29211,10610,54110,4519,4459,1688,827
TOTAL ASSETS:12,26911,77111,22010,8769,8109,7929,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  517   377
Securities loaned206338198202   
Total current liabilities:206338715202  377
Noncurrent Liabilities
Other undisclosed liabilities10,90210,3179,4329,6358,8168,7918,202
Total liabilities:11,10910,65510,1479,8368,8168,7918,579
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1611,1161,0731,0399941,000961
Common stock1111111
Treasury stock, value(153)(152)(149)(136)(136)(87)(82)
Additional paid in capital400395390384378373367
Accumulated other comprehensive income (loss)(0)10(1)(0)(0)(1)
Retained earnings908867826786747708671
Other undisclosed stockholders' equity attributable to parent5555555
Total stockholders' equity:1,1611,1161,0731,0399941,000961
TOTAL LIABILITIES AND EQUITY:12,26911,77111,22010,8769,8109,7929,540

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues137134129157123117399
Net investment income137134128157123117 
Cost of revenue(5)(3)(3)(19)(5)(1)(4)
Provision for loan, lease, and other losses(5)(3)(3)(19)(5)(1) 
Gross profit:132131126138118116395
Operating expenses(27)(22)(9)(43)(17)(15)66
Operating income:10510911795102101461
Nonoperating income      0
Interest and debt expense(39)(43)(41)(40)(39)(37)(32)
Income from continuing operations before equity method investments, income taxes:666676556365429
Other undisclosed loss from continuing operations before income taxes(8)(10)(21)(1)(10)(16)(379)
Income from continuing operations before income taxes:58575554544950
Income tax expense(17)(16)(15)(16)(15)(12)(13)
Net income attributable to parent:41414139393737
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:41414139393737

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:41414139393737
Comprehensive income:41414139393737
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)11(0)001
Comprehensive income, net of tax, attributable to parent:41414139393738

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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