AXOS FINANCIAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |