AXOS FINANCIAL, INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.11B | $1.93B | $1.98B | $2.23B | $1.57B | $1.04B | $1.95B | $857.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $144.8M | $105.1M | $72.6M | $53.4M | $36.2M | $26.3M | $30.6M | $33.2M |
| Goodwill | $144.3M | $97.7M | $97.7M | $97.7M | $95.7M | $71.2M | $71.2M | $71.2M |
| Intangible Assets (Excl. Goodwill) | $105.0M | $36.8M | $44.1M | $54.5M | $60.7M | $44.7M | $54.2M | $63.7M |
| Total Assets | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $342.9M | $312.7M | $325.7M | $361.8M | $445.2M | $221.4M | $235.8M | $168.9M |
| Total Liabilities | $26.80B | $22.10B | $20.56B | $18.43B | $15.76B | $12.86B | $12.62B | $10.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.11B | $2.62B | $2.19B | $1.74B | $1.43B | $1.19B | $-1.01B | $826.2M |
| Total Stockholders' Equity | $3.17B | $2.68B | $2.29B | $1.92B | $1.64B | $1.40B | $1.23B | $1.07B |