Axos Financial, Inc. (AX)

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Axos Financial, Inc.

AX • CIK 0001299709

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Interest and Fee Income, Loans and Leases	$1,499,572	$1,654,784	$1,831,455	$1,831,455
Interest and Dividend Income, Securities, Operating	$133,628	$135,189	$93,564	$93,564
Interest and Dividend Income, Operating	$1,655,607	$1,815,465	$1,956,952	$1,956,952
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$635,481	$613,395	$646,670	$646,670
Income Tax Expense (Benefit)	$185,473	$180,487	$156,298	$156,298
Net Income (Loss) Attributable to Parent	$450,008	$432,908	$490,372	$490,372
Interest Expense, Deposits	$670,570	$667,753	$646,365	$646,365
Interest Expense, Other	$18,307	$16,458	$45,117	$45,117
Interest Expense	$694,178	$687,693	$710,042	$710,042
Interest Income (Expense), Net	$961,429	$1,127,772	$1,246,910	$1,246,910
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$32,500	$55,745	$101,105	$101,105
Interest Income (Expense), after Provision for Loan Loss	$928,929	$1,072,027	$1,145,805	$1,145,805
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	$31,335	$31,794	$35,978	$35,978
Noninterest Income	$222,660	$131,066	$233,583	$233,583
Labor and Related Expense	$250,873	$297,955	$323,046	$323,046
Information Technology and Data Processing	$69,370	$80,433	$91,885	$91,885
Depreciation, Depletion and Amortization, Nonproduction	$27,086	$29,019	$80,623	$80,623
Marketing and Advertising Expense	$42,797	$47,760	$49,134	$49,134
Professional Fees	$36,532	$37,572	$42,806	$42,806
Floor Brokerage, Exchange and Clearance Fees	$18,260	$17,065	$17,729	$17,729
Other General and Administrative Expense	$33,940	$34,631	$77,411	$77,411
Noninterest Expense	$516,108	$589,698	$732,718	$732,718
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$454,152	$435,722	$493,938	$493,938

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,979,979	$1,933,845	$1,108,633	$1,108,633
Restricted Cash and Cash Equivalents	$205,797	$242,509	$199,169	$199,169
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,185,776	$2,176,354	$1,307,802	$1,307,802
Debt Securities, Trading, and Equity Securities, FV-NI	$353	$649	$661	$661
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$141,611	$66,008	$803,667	$803,667
Federal Home Loan Bank Stock	$21,957	$35,163	$36,166	$36,166
Financing Receivable, Held-for-Sale	$16,482	$10,012	$14,937	$14,937
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$19,231,385	$21,049,610	$25,595,403	$25,595,403
Servicing Asset	$28,924	$27,218	$25,653	$25,653
Securities Borrowed	$67,212	$139,396	$163,462	$163,462
Intangible Assets, Net (Including Goodwill)	$141,769	$134,502	$249,317	$249,317
Other Assets	$779,837	$891,446	$1,411,728	$1,411,728
Assets	$22,855,334	$24,783,078	$29,961,869	$29,961,869
Advances from Federal Home Loan Banks	$90,000	$60,000	$154,000	$154,000
Secured Debt	—	—	$576,680	$576,680
Subordinated Debt	—	—	$342,915	$342,915
Securities Loaned	$74,177	$139,426	$194,729	$194,729
Accounts Payable and Other Accrued Liabilities	$414,538	$410,155	$595,943	$595,943
Liabilities	$20,564,738	$22,102,401	$26,795,451	$26,795,451
Noninterest-bearing Deposit Liabilities	$2,975,631	$3,040,696	$3,828,800	$3,828,800
Interest-bearing Deposit Liabilities	$16,383,586	$17,788,847	$20,736,592	$20,736,592
Deposits	$19,359,217	$20,829,543	$24,565,392	$24,565,392
Common Stock, Value, Issued	$702	$711	$719	$719
Additional Paid in Capital	$510,232	$548,895	$592,916	$592,916
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,466	$348	$3,914	$3,914
Retained Earnings (Accumulated Deficit)	$2,185,617	$2,618,525	$3,108,897	$3,108,897
Treasury Stock, Common, Value	$403,489	$487,802	$540,028	$540,028
Stockholders' Equity Attributable to Parent	$2,290,596	$2,680,677	$3,166,418	$3,166,418
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$260,542	$290,049	$347,375	$347,375
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	70,221,632	71,101,642	71,939,630	71,939,630
Common Stock, Shares, Outstanding	56,894,565	56,483,617	56,734,049	56,734,049
Treasury Stock, Common, Shares	13,327,067	14,618,025	15,205,581	15,205,581
Operating Lease, Right-of-Use Asset	$59,989	$53,415	$50,781	$50,781
Operating Lease, Liability	$65,923	$59,116	$56,168	$56,168
Securities Loaned, Collateral, Right to Reclaim Securities	$74,177	$139,426	$194,700	$194,700
Long-term Debt	$325,679	$312,671	$342,915	$342,915

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$450,008	$432,908	$490,372	$490,372
Net Cash Provided by (Used in) Operating Activities	$305,477	$490,331	$557,597	$557,597
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-196,310	$-9,422	$-868,552	$-868,552
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,185,776	$2,176,354	$1,307,802	$1,307,802
Depreciation, Amortization and Accretion, Net	$27,086	$29,019	$80,623	$80,623
Payments to Acquire Debt Securities, Available-for-sale	$9,612	$22,382	$768,755	$768,755
Accretion (Amortization) of Discounts and Premiums, Investments	$58,275	$108,076	$90,878	$90,878
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$106,249	$100,316	$17,291	$17,291
Share-based Payment Arrangement, Noncash Expense	$35,194	$41,971	$44,255	$44,255
Increase (Decrease) in Financial Instruments Used in Operating Activities	$-405	$296	$12	$12
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$32,500	$55,745	$101,105	$101,105
Payments for (Proceeds from) Loans and Leases	$1,841,622	$2,175,449	$3,711,249	$3,711,249
Deferred Income Tax Expense (Benefit)	$33,134	$-27,956	$93,209	$93,209
Proceeds from Sale of Finance Receivables	$39,159	$440,115	$180,514	$180,514
Payments for Origination and Purchases of Loans Held-for-sale	$197,305	$199,845	$240,355	$240,355
Proceeds from Sale of Foreclosed Assets	$4,757	$2,210	$6,631	$6,631
Gain (Loss) on Sale of Loans and Leases	$8,639	$9,596	$5,206	$5,206
Payment to Acquire Life Insurance Policy, Investing Activities	—	$100,000	$0	$0
Proceeds from Sale of Loans Held-for-sale	$209,503	$195,202	$223,115	$223,115
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$474,448	$474,448
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$-2,326	$2,605	$3,116	$3,116
Payments to Acquire Productive Assets	$35,961	$54,213	$266,449	$266,449
Payments to Acquire Other Investments	$12,401	$19,296	$19,398	$19,398
Gain (Loss) on Extinguishment of Debt	$973	$729	$0	$0
Proceeds from Limited Partnership Investments	$1,989	$81	$75	$75
Net Cash Provided by (Used in) Investing Activities	$-2,589,280	$-1,841,067	$-5,035,870	$-5,035,870
Increase (Decrease) in Deposits	$2,236,109	$1,470,326	$3,735,849	$3,735,849
Payments of FHLBank Borrowings, Financing Activities	$0	$30,000	$0	$0
Proceeds from (Repayments of) Other Debt	$-27,200	$0	$0	$0
Maturities of Subordinated Debt	—	—	$160,500	$160,500
Payment, Tax Withholding, Share-based Payment Arrangement	$16,192	$27,640	$30,246	$30,246
Payments for Repurchase of Common Stock	$96,286	$58,203	$21,980	$21,980
Repayments of Secured Debt	—	—	$197,141	$197,141
Early Repayment of Subordinated Debt	—	—	$0	$0
Payments of Debt Issuance Costs	$0	—	$2,861	$2,861
Proceeds from Issuance of Subordinated Long-term Debt	$0	—	$200,000	$200,000
Net Cash Provided by (Used in) Financing Activities	$2,087,493	$1,341,314	$3,609,721	$3,609,721
Interest Paid, Excluding Capitalized Interest, Operating Activities	$698,956	$687,244	$705,171	$705,171
Financing Receivable, Reclassification to Held-for-sale	$39,159	$432,835	$178,610	$178,610
Transfer of Loans Held-for-sale to Portfolio Loans	$2,783	$12,530	$7,093	$7,093
Transfer from Investments	$37,495	$25,060	$25,000	$25,000
Other Significant Noncash Transaction, Value of Consideration Given	—	—	$30,810	$30,810
Increase (Decrease) in Securities Borrowed	$-67,127	$72,184	$24,066	$24,066
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$-134,046	$12,692	$95,224	$95,224
Increase (Decrease) in Other Operating Assets	$114,040	$-18,506	$203,988	$203,988
Increase (Decrease) in Securities Loaned Transactions	$-85,655	$65,249	$55,303	$55,303
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$-144,350	$49,479	$15,186	$15,186
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$20,434	$31,021	$111,042	$111,042
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One	—	—	$309,168	$309,168
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two	—	—	$233,249	$233,249
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three	—	—	$163,107	$163,107
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four	—	—	$92,056	$92,056
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five	—	—	$66,874	$66,874
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five	—	—	$82,927	$82,927
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received	—	—	$947,381	$947,381
Sales-type and Direct Financing Leases, Lease Receivable	—	—	$19,023	$19,023
Lessor, Operating Lease, Payment to be Received, Year One	—	—	$74,653	$74,653
Lessor, Operating Lease, Payment to be Received, Year Two	—	—	$61,975	$61,975
Lessor, Operating Lease, Payment to be Received, Year Three	—	—	$44,456	$44,456
Lessor, Operating Lease, Payment to be Received, Year Four	—	—	$26,266	$26,266
Lessor, Operating Lease, Payment to be Received, Year Five	—	—	$9,697	$9,697
Lessor, Operating Lease, Payment to be Received, after Year Five	—	—	$10,687	$10,687
Lessor, Operating Lease, Payments to be Received	—	—	$227,734	$227,734
Payments to Acquire Marketable Securities	$20,351	$1,001	—	$1,001
Payments to Acquire Finance Receivables	$841,838	$55,664	—	$55,664

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Import this data to Google Sheets with:

=jivedata("AX","financials")

Full statements spill as a table. For one cell: =jivedata("AX","Revenue") or =jivedata("AX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.