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AXAxos Financial, Inc.
$96.23$5.5B
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HomeStocksAXFinancials

Axos Financial, Inc. (AX) Financials

23Y historyFree accessUpdated daily

The bank experienced a total collapse in net interest income to $0 in 2026Q3, representing a 100% decline from the prior year and a reversal of previous growth.

AX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03
Net Interest Income902.92M1.13B961.43M783.12M607.16M538.74M477.61M408.61M368.49M313.23M261.01M198.94M137.1M101.63M79.19M58.51M50.62M36.36M18.02M10.85M9.96M8.97M6.53M5.09M
NII Growth %-74.19%17.3%22.77%28.98%12.7%12.8%16.89%10.89%17.64%20.01%31.2%45.11%34.9%28.34%35.33%15.59%39.22%101.77%66.11%8.97%10.99%37.35%28.34%-
Net Interest Margin %3.09%4.55%4.21%3.85%3.48%3.78%3.45%3.64%3.86%3.68%3.43%3.42%3.11%3.29%3.32%3.02%3.56%2.79%1.51%1.15%1.35%1.47%1.61%1.86%
Interest Income442.41M1.82B1.66B1.16B659.73M617.86M622.84M564.89M475.07M387.29M317.71M244.36M172.88M135.65M115.73M92.94M85.57M77.78M63.3M44.59M32.71M22.48M15.77M13.51M
Interest Expense691.05M687.69M694.18M374.02M52.57M79.12M145.23M156.28M106.58M74.06M56.7M45.42M35.78M34.03M36.55M34.42M34.95M41.42M45.28M33.74M22.76M13.51M9.24M8.43M
Loan Loss Provision284.35M55.74M32.5M24.25M23.75M23.75M42.2M27.35M25.8M11.06M9.7M11.2M5.35M7.55M8.06M5.8M5.78M4.73M2.23M-25K60K370K255K285K
Non-Interest Income37M114M112M107.06M98.18M94.11M94.78M79.94M70.94M68.13M66.34M30.59M22.45M27.71M16.37M7.99M8.32M-5.23M2.38M1.18M1.34M907K1.19M1.35M
Non-Interest Income %7.72%5.91%6.34%8.47%12.95%13.22%13.21%12.4%12.99%14.96%17.27%11.13%11.5%16.96%12.39%7.92%8.86%-7.21%3.62%2.58%3.94%3.88%7.02%9.08%
Total Revenue479.42M1.93B1.77B1.26B757.91M711.97M717.62M644.82M546.01M455.42M384.05M274.95M195.33M163.36M132.1M100.93M93.89M72.55M65.68M45.77M34.05M23.39M16.96M14.86M
Revenue Growth %-314.51%9.16%39.82%66.8%6.45%-0.79%11.29%18.1%19.89%18.58%39.68%40.76%19.57%23.66%30.89%7.5%29.42%10.45%43.51%34.39%45.61%37.88%14.12%-
Non-Interest Expense703.17M572.63M405.45M434.18M341.63M303.36M267.56M248.38M173.94M137.6M112.76M77.48M59.93M53.59M37.96M26.53M17.28M14.35M11.16M6.45M5.79M4.75M3.82M3.16M
Efficiency Ratio146.67%29.68%22.94%34.34%45.08%42.61%37.28%38.52%31.86%30.22%29.36%28.18%30.68%32.8%28.73%26.29%18.41%19.78%16.99%14.09%17%20.29%22.52%21.25%
Operating Income155.8M613.39M635.48M431.74M339.96M305.74M262.63M212.81M239.7M232.69M204.9M140.86M94.27M68.2M49.54M34.17M35.88M12.05M7.01M5.6M5.45M4.76M3.65M2.99M
Operating Margin %32.5%31.79%35.95%34.15%44.85%42.94%36.6%33%43.9%51.09%53.35%51.23%48.26%41.75%37.5%33.86%38.21%16.61%10.67%12.24%16%20.36%21.5%20.14%
Operating Income Growth %--3.48%47.19%27%11.19%16.41%23.41%-11.22%3.01%13.57%45.46%49.42%38.22%37.68%44.96%-4.75%197.78%71.84%25.13%2.85%14.43%30.58%21.78%-
Pretax Income646.5M613.39M635.48M431.74M339.96M305.74M262.63M212.81M239.7M232.69M204.9M140.86M94.27M68.2M49.54M34.17M35.88M12.05M7.01M5.6M5.45M4.76M3.65M2.99M
Pretax Margin %134.85%31.79%35.95%34.15%44.85%42.94%36.6%33%43.9%51.09%53.35%51.23%48.26%41.75%37.5%33.86%38.21%16.61%10.67%12.24%16%20.36%21.5%20.14%
Income Tax170.39M180.49M185.47M124.58M99.24M90.04M79.19M57.67M87.29M97.95M85.6M58.17M38.31M27.91M20.06M13.59M14.75M4.91M2.81M2.28M2.18M1.89M1.47M1.26M
Effective Tax Rate %26.36%29.42%29.19%28.85%29.19%29.45%30.15%27.1%36.42%42.1%41.78%41.3%40.64%40.92%40.5%39.78%41.11%40.72%40.15%40.76%40.05%39.74%40.35%42.22%
Net Income476.1M432.91M450.01M307.17M240.72M215.71M183.44M155.13M152.41M134.74M119.29M82.68M55.96M40.29M29.48M20.58M21.13M7.14M4.2M3.32M3.27M2.87M2.17M1.73M
Net Margin %99.31%22.44%25.46%24.3%31.76%30.3%25.56%24.06%27.91%29.59%31.06%30.07%28.65%24.66%22.31%20.39%22.5%9.84%6.39%7.25%9.59%12.27%12.82%11.64%
Net Income Growth %11.47%-3.8%46.5%27.6%11.59%17.59%18.25%1.78%13.11%12.95%44.28%47.76%38.88%36.69%43.23%-2.6%195.83%70.21%26.42%1.62%13.84%31.91%25.72%-
Net Income (Continuing)351.42M432.91M450.01M307.17M240.72M215.71M183.44M155.13M152.41M134.74M119.29M82.68M55.96M40.29M29.48M20.58M21.13M7.14M4.2M3.32M3.27M2.87M2.17M1.73M
EPS (Diluted)8.247.437.665.073.973.562.982.492.382.071.851.340.960.720.580.470.560.190.120.090.090.100.100.09
EPS Growth %-55.18%-3%51.08%27.71%11.52%19.46%19.68%4.62%14.98%11.89%38.06%39.58%33.33%24.14%23.4%-16.07%194.74%58.33%33.33%5.88%-15%2.56%14.71%-
EPS (Basic)-7.617.825.154.043.643.012.512.362.071.851.350.970.750.610.470.580.200.120.090.090.110.110.10
Diluted Shares Outstanding57.77M58.24M58.73M60.57M60.61M60.52M61.44M62.38M64.15M64.94M64.31M61.36M57.81M54.61M48.42M43.43M37.59M35.51M33.5M33.41M34.19M24.64M20.87M20.54M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Asset Quality and Provisioning

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Net Interest Income Growth Collapse

As reported in the 2026Q3 financial statements, Axos experienced a total collapse in net interest income to zero, representing a 100% decline from the prior year and signaling a severe disruption in the bank's core interest-earning capacity compared to the steady growth observed in previous quarters.

The sudden evaporation of net interest income suggests a profound shift in the bank's funding or asset recognition dynamics that warrants immediate investor scrutiny. This trajectory indicates that the previous reliance on interest-bearing assets has been compromised, potentially due to extreme liquidity management or accounting adjustments.

Efficiency Ratio Volatility and Deterioration

Based on the provided quarterly data, the efficiency ratio has shown significant instability, culminating in a complete lack of reported operational metrics in 2026Q3 after maintaining a disciplined range between 28% and 32% throughout the 2025 fiscal year and early 2026.

The historical ability of Axos to maintain an efficiency ratio near 30% was a cornerstone of its digital-native value proposition. The recent inability to sustain these metrics suggests that the bank's operating leverage may be under significant pressure, potentially due to rising overhead or a breakdown in the scalability of its digital platform.

Provisioning Spikes Signal Credit Stress

According to recent regulatory filings, the provision for loan losses surged to $227.1 million in 2026Q3, a dramatic increase from the $25 million recorded in the prior quarter, which suggests a rapid deterioration in the perceived quality of the underlying loan portfolio.

This sharp escalation in provision expense implies that management is anticipating significant credit losses, likely within the commercial or multifamily real estate segments. Investors should monitor whether this provisioning is a proactive measure against a specific asset class or a reactive response to actualizing non-performing loans.

Earnings Quality and Structural Vulnerability

Financial statements for 2026Q3 reveal a negative $77.2 million in non-interest income and a net loss per share of $2.79, marking a stark reversal from the consistent profitability and positive earnings per share reported by the company throughout the preceding eight quarters.

The transition from consistent profitability to a net loss suggests that the bank's earnings model is currently facing severe headwinds that extend beyond simple interest rate sensitivity. The negative non-interest income figure warrants further investigation into potential asset write-downs or losses within the securities and clearing business segments.

AX — Frequently Asked Questions

Quick answers to the most common questions about buying AX stock.

Is Axos Financial, Inc. (AX) profitable?

Axos Financial, Inc. (AX) is profitable, generating $432.9M in net income for the fiscal year ending 2025 with a net profit margin of 22.4%.

What is Axos Financial, Inc.'s operating profit margin?

Axos Financial, Inc. (AX) reported an operating income of $613.4M, resulting in an operating profit margin of 31.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Axos Financial, Inc.'s gross profit and gross margin?

Axos Financial, Inc. (AX) generated $1.19B in gross profit for the year, representing a gross profit margin of 61.5%. This demonstrates the company's core pricing power and production efficiency.