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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments456511623652494231164
Cash and cash equivalents456511623644487223156
Short-term investments   8888
Total current assets:456511623652494231164
Noncurrent Assets
Operating lease, right-of-use asset76
Property, plant and equipment 3321171497
Intangible assets, net (including goodwill), including:13313568   
Goodwill7171     
Intangible assets, net (excluding goodwill) 64     
Other undisclosed intangible assets, net (including goodwill)62 68   
Total noncurrent assets:20916889171497
Other undisclosed assets11,10610,5418,8277,8337,0935,5844,233
TOTAL ASSETS:11,77111,2209,5408,5027,6015,8244,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 517377285357358600
Securities loaned338198     
Total current liabilities:338715377285357358600
Noncurrent Liabilities
Other undisclosed liabilities10,3179,4328,2027,3826,5614,9323,432
Total liabilities:10,65510,1478,5797,6676,9185,2904,032
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1161,073961834684534371
Preferred stock    55 
Common stock1111100
Treasury stock, value(152)(149)(82)(37)(31)(25)(15)
Additional paid in capital395390367346331297208
Accumulated other comprehensive income (loss)10(1)0(7)(9)(10)
Retained earnings867826671519385266183
Other undisclosed stockholders' equity attributable to parent5555  5
Total stockholders' equity:1,1161,073961834684534371
TOTAL LIABILITIES AND EQUITY:11,77111,2209,5408,5027,6015,8244,403

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues543526447419340243163
Net investment income543525447359291220148
Cost of revenue(29)(27)(26)(11)(10)(11)(5)
Provision for loan, lease, and other losses(29)(27)(26)
Financial services costs (11)(10)(11)(5)
Gross profit:514499421408330232157
Operating expenses(90)(83)(47)(123)(88)(68)(58)
Operating income:424416374285242164100
Nonoperating expense   (1)(1)(2)(2)
Investment income, nonoperating   (1)(1)(2)(2)
Interest and debt expense(163)(156)(107)(74)(57)(45)(36)
Income from continuing operations before equity method investments, income taxes:26126026721018411662
Other undisclosed income (loss) from continuing operations before income taxes(41)(47)(27)23212532
Income from continuing operations before income taxes:22021324023320514194
Income tax expense(61)(58)(87)(98)(86)(58)(38)
Net income attributable to parent:1591551521351198356
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1591551521341198256

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:1591551521351198356
Comprehensive income:1591551521351198356
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(1)8210
Comprehensive income, net of tax, attributable to parent:1601561511431218456

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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