AXOS FINANCIAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | $88.9M | $8.4M |
| Jun 2010 | — | $129.8M | $18.2M |
| Sep 2010 | — | — | $14.3M |
| Dec 2010 | — | — | $12.7M |
| Mar 2011 | — | — | $10.7M |
| Jun 2011 | — | $147.8M | $9.1M |
| Sep 2011 | — | $166.5M | $33.6M |
| Dec 2011 | — | $193.6M | $22.3M |
| Mar 2012 | — | $203.2M | $25.9M |
| Jun 2012 | — | $206.6M | $35.4M |
| Sep 2012 | — | $214.7M | $43.3M |
| Dec 2012 | — | $242.6M | $89.5M |
| Mar 2013 | — | $260.7M | $143.5M |
| Jun 2013 | — | $268.3M | $201.7M |
| Sep 2013 | — | $282.6M | $197.0M |
| Dec 2013 | — | $311.7M | $131.9M |
| Mar 2014 | — | $338.8M | $128.4M |
| Jun 2014 | — | $370.8M | $155.6M |
| Sep 2014 | — | $412.1M | $198.3M |
| Dec 2014 | — | $450.4M | $210.1M |
| Mar 2015 | — | $496.0M | $228.6M |
| Jun 2015 | — | $533.5M | $222.9M |
| Sep 2015 | — | $578.2M | $367.8M |
| Dec 2015 | — | $613.3M | $284.4M |
| Mar 2016 | — | $653.3M | $895.6M |
| Jun 2016 | — | $683.6M | $486.7M |
| Sep 2016 | — | $721.9M | $599.1M |
| Dec 2016 | — | $753.7M | $707.6M |
| Mar 2017 | — | $800.3M | $1.08B |
| Jun 2017 | — | $834.2M | $643.5M |
| Sep 2017 | — | $866.7M | $631.9M |
| Dec 2017 | — | $873.7M | $618.1M |
| Mar 2018 | — | $921.7M | $1.49B |
| Jun 2018 | $54.6M | $960.5M | $622.9M |
| Sep 2018 | — | $1.00B | $534.0M |
| Dec 2018 | — | $994.4M | $256.5M |
| Mar 2019 | $214.5M | $1.04B | $763.3M |
| Jun 2019 | $168.9M | $1.07B | $857.4M |
| Sep 2019 | — | $1.12B | $702.3M |
| Dec 2019 | — | $1.16B | $1.03B |
| Mar 2020 | — | $1.18B | $854.2M |
| Jun 2020 | $235.8M | $1.23B | $1.95B |
| Sep 2020 | $453.8M | $1.24B | $1.12B |
| Dec 2020 | $418.5M | $1.29B | $1.44B |
| Mar 2021 | $365.8M | $1.35B | $1.44B |
| Jun 2021 | $221.4M | $1.40B | $1.04B |
| Sep 2021 | $255.9M | $1.46B | $1.27B |
| Dec 2021 | $260.4M | $1.52B | $1.12B |
| Mar 2022 | $381.7M | $1.59B | $1.25B |
| Jun 2022 | $445.2M | $1.64B | $1.57B |
| Sep 2022 | $425.8M | $1.70B | $1.70B |
| Dec 2022 | $334.1M | $1.79B | $1.95B |
| Mar 2023 | $334.3M | $1.84B | $2.50B |
| Jun 2023 | $361.8M | $1.92B | $2.23B |
| Sep 2023 | $447.7M | $1.98B | $2.41B |
| Dec 2023 | $341.1M | $2.08B | $1.76B |
| Mar 2024 | $330.4M | $2.20B | $2.13B |
| Jun 2024 | $325.7M | $2.29B | $1.98B |
| Sep 2024 | $313.5M | $2.41B | $2.57B |
| Dec 2024 | $358.7M | $2.52B | $2.44B |
| Mar 2025 | $377.4M | $2.60B | $2.00B |
| Jun 2025 | $312.7M | $2.68B | $1.93B |
| Sep 2025 | — | $2.79B | $2.56B |
| Dec 2025 | — | $2.93B | $1.01B |
| Mar 2026 | — | $3.07B | $1.17B |
| Jun 2026 | $342.9M | $3.17B | $1.11B |