Axos Financial, Inc. (AX) financial statements (2022 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1301,756511623652494231
Cash and cash equivalents1,1301,756511623644487223
Short-term investments    888
Total current assets:1,1301,756511623652494231
Noncurrent Assets
Operating lease, right-of-use asset 73
Property, plant and equipment 31332117149
Intangible assets, net (including goodwill), including:12112513568   
Goodwill717171    
Intangible assets, net (excluding goodwill) 5464    
Other undisclosed intangible assets, net (including goodwill)49  68   
Total noncurrent assets:1212291688917149
Other undisclosed assets13,14311,86610,5418,8277,8337,0935,584
TOTAL ASSETS:14,39313,85211,2209,5408,5027,6015,824
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 75517377285357358
Securities loaned362256198    
Total current liabilities:362331715377285357358
Noncurrent Liabilities
Other undisclosed liabilities12,74412,2909,4328,2027,3826,5614,932
Total liabilities:13,10612,62110,1478,5797,6676,9185,290
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2871,2311,073961834684534
Preferred stock     55
Common stock1111110
Treasury stock, value(215)(195)(149)(82)(37)(31)(25)
Additional paid in capital421412390367346331297
Accumulated other comprehensive income (loss)1(1)0(1)0(7)(9)
Retained earnings1,0801,009826671519385266
Other undisclosed stockholders' equity attributable to parent 5555  
Total stockholders' equity:1,2871,2311,073961834684534
TOTAL LIABILITIES AND EQUITY:14,39313,85211,2209,5408,5027,6015,824

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues601583526447419340243
Net investment income601583525447359291220
Cost of revenue(55)(42)(27)(26)(11)(10)(11)
Provision for loan, lease, and other losses(55)(42)(27)(26)
Financial services costs (11)(10)(11)
Gross profit:546541499421408330232
Operating expenses(97)(83)(83)(47)(123)(88)(68)
Operating income:449458416374285242164
Nonoperating expense    (1)(1)(2)
Investment income, nonoperating    (1)(1)(2)
Interest and debt expense(107)(145)(156)(107)(74)(57)(45)
Income from continuing operations before equity method investments, income taxes:342313260267210184116
Other undisclosed income (loss) from continuing operations before income taxes(40)(50)(47)(27)232125
Income from continuing operations before income taxes:302263213240233205141
Income tax expense(93)(79)(58)(87)(98)(86)(58)
Net income attributable to parent:20918315515213511983
Preferred stock dividends and other adjustments(0)      
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:20918315515213411982

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:20918315515213511983
Comprehensive income:20918315515213511983
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)1(1)821
Comprehensive income, net of tax, attributable to parent:21118215615114312184

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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