Axos Financial, Inc. (AX) financial statements (2023 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8597161,756511623652494
Cash and cash equivalents8597161,756511623644487
Short-term investments     88
Total current assets:8597161,756511623652494
Noncurrent Assets
Operating lease, right-of-use asset 6473
Property, plant and equipment 263133211714
Intangible assets, net (including goodwill), including:16211612513568  
Goodwill96717171   
Intangible assets, net (excluding goodwill) 455464   
Other undisclosed intangible assets, net (including goodwill)660  68  
Total noncurrent assets:162206229168891714
Other undisclosed assets14,52713,34411,86610,5418,8277,8337,093
TOTAL ASSETS:15,54814,26613,85211,2209,5408,5027,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 42275517377285357
Securities loaned579729256198   
Total current liabilities:5791,151331715377285357
Noncurrent Liabilities
Other undisclosed liabilities13,44611,71412,2909,4328,2027,3826,561
Total liabilities:14,02512,86512,62110,1478,5797,6676,918
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5231,4011,2311,073961834684
Preferred stock      5
Common stock1111111
Treasury stock, value(229)(223)(195)(149)(82)(37)(31)
Additional paid in capital441433412390367346331
Accumulated other comprehensive income (loss)13(1)0(1)0(7)
Retained earnings1,3091,1881,009826671519385
Other undisclosed stockholders' equity attributable to parent  5555 
Total stockholders' equity:1,5231,4011,2311,073961834684
TOTAL LIABILITIES AND EQUITY:15,54814,26613,85211,2209,5408,5027,601

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues595584583526447419340
Net investment income595584583525447359291
Cost of revenue(12)(24)(42)(27)(26)(11)(10)
Provision for loan, lease, and other losses(12)(24)(42)(27)(26)
Financial services costs (11)(10)
Gross profit:583561541499421408330
Operating expenses(129)(113)(83)(83)(47)(123)(88)
Operating income:454447458416374285242
Nonoperating expense
(Investment Income, Nonoperating)
     (1)(1)
Interest and debt expense(58)(79)(145)(156)(107)(74)(57)
Income from continuing operations before equity method investments, income taxes:396368313260267210184
Other undisclosed income (loss) from continuing operations before income taxes(73)(62)(50)(47)(27)2321
Income from continuing operations before income taxes:323306263213240233205
Income tax expense(94)(90)(79)(58)(87)(98)(86)
Net income attributable to parent:229216183155152135119
Preferred stock dividends and other adjustments0(0)     
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:229216183155152134119

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:229216183155152135119
Comprehensive income:229216183155152135119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent03(1)1(1)82
Comprehensive income, net of tax, attributable to parent:229219182156151143121

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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