Stock Fundamentals

Company Information

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Company Name
Axos Financial Inc
Sector
Financial Services
Industry
Banks - Regional
Exchange
NYSE
ISIN: US05465C1009
CIK: 0001299709
CUSIP: 05465C100
Currency: USD
Full Time Employees: 1,989
Phone: 858 649 2218
Website: https://investors.axosfinancial.com
Fiscal Year End: June
IPO Date: Mar 15, 2005
Description:

Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States. The company operates through two segments, Banking Business and Securities Business. It offers deposits products, including consumer and business checking, savings, time deposit, and commercial and deposits. The company also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured, commercial and industrial non-real estate, and auto and consumer loans. In addition, it offers a range of investment and wealth management services, such as disclosed clearing, recordkeeping, trade reporting, and reorganization assistance services, as well as margin loans and securities lending services. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.

Address:

9205 West Russell Road, Las Vegas, NV, United States, 89148

Directors & Officers

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Name Title Year Born
Mr. Gregory Garrabrants C.F.A., J.D. President, CEO & Director 1972
Mr. Derrick K. Walsh CPA Executive VP & CFO 1983
Mr. John Charles Tolla Executive VP, Chief Governance, Risk & Compliance Officer 1977
Mr. Brian D. Swanson President of Consumer Bank 1980
Ms. Ann Gill Senior VP & Chief Accounting Officer NA
Ms. Candace L. Thiele Executive VP & Chief Administrative Officer NA
Mr. Johnny Y. Lai CFA Senior Vice President of Corporate Development & Investor Relations NA
Mr. Eshel Bar-Adon J.D. Executive VP of Strategic Partnerships & Chief Legal Officer 1955
Mr. Andrew J. Micheletti CPA(inactive) Executive Vice President of Finance 1957
Mr. Thomas M. Constantine Executive VP & Chief Credit Officer - Axos Bank 1962

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 8.15M Sep 30, 2025 14.39% $0.01 2.38%
Vanguard Group Inc 5.90M Dec 31, 2025 10.41% $0.01 -0.53%
State Street Corp 2.68M Sep 30, 2025 4.73% $0.01 1.14%
American Century Companies Inc 2.47M Dec 31, 2025 4.37% $0.11 2.54%
Dimensional Fund Advisors, Inc. 2.17M Dec 31, 2025 3.83% $0.04 -0.10%
FMR Inc 1.87M Dec 31, 2025 3.30% $0.01 34.43%
Geode Capital Management, LLC 1.71M Sep 30, 2025 3.02% $0.01 12.59%
Davis Asset Management, L.P. 1.46M Dec 31, 2025 2.57% $4.50 0.00%
Charles Schwab Investment Management Inc 721.57K Dec 31, 2025 1.27% $0.01 7.81%
Ameriprise Financial Inc 709.78K Sep 30, 2025 1.25% $0.01 -4.17%
Northern Trust Corp 689.76K Sep 30, 2025 1.22% $0.01 1.49%
JPMorgan Chase & Co 661.77K Sep 30, 2025 1.17% $0.00 136.36%
Geneva Capital Management 659.86K Dec 31, 2025 1.16% $1.07 -10.63%
Wasatch Advisors LP 617.71K Dec 31, 2025 1.09% $0.32 -31.78%
Wellington Management Company LLP 528.30K Dec 31, 2025 0.93% $0.01 18.61%
Emerald Advisers, LLC 521.38K Dec 31, 2025 0.92% $1.38 -1.42%
Morgan Stanley - Brokerage Accounts 474.77K Sep 30, 2025 0.84% $0.00 -20.86%
Nuveen, LLC 443.44K Sep 30, 2025 0.78% $0.01 -14.37%
Franklin Resources Inc 414.18K Sep 30, 2025 0.73% $0.01 198.00%
Bank of New York Mellon Corp 391.42K Sep 30, 2025 0.69% $0.01 1.80%

Shares Statistics

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Shares Outstanding: 56.68M
Shares Float: 54.20M
% Insiders: 483.20%
% Institutions: 8,382.10%
Short % Float: 6.23%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 8.15M 14.39% ▲ 2.38% Sep 30, 2025
2 Vanguard Group Inc 5.90M 10.41% ▼ 0.53% Dec 31, 2025
3 State Street Corp 2.68M 4.73% ▲ 1.14% Sep 30, 2025
4 American Century Companies Inc 2.47M 4.37% ▲ 2.54% Dec 31, 2025
5 Dimensional Fund Advisors, Inc. 2.17M 3.83% ▼ 0.10% Dec 31, 2025
6 FMR Inc 1.87M 3.30% ▲ 34.43% Dec 31, 2025
7 Geode Capital Management, LLC 1.71M 3.02% ▲ 12.59% Sep 30, 2025
8 Davis Asset Management, L.P. 1.46M 2.57% ▲ 0.00% Dec 31, 2025
9 Charles Schwab Investment Management Inc 721.57K 1.27% ▲ 7.81% Dec 31, 2025
10 Ameriprise Financial Inc 709.78K 1.25% ▼ 4.17% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $5.19B
Trailing P/E: 11.02
Forward P/E: 9.55

Financial Highlights

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Market Cap: $4.92B
P/E Ratio: $11.02
Book Value: $51.70
Earnings/Share: $7.88
Profit Margin: 36.04%
Operating Margin: 50.62%
ROA (TTM): 1.76%
ROE (TTM): 16.75%
Revenue (TTM): $1.27B
Revenue/Share (TTM): $22.37
Earnings Growth (YOY): 23.30%
Revenue Growth (YOY): 21.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 0.11x 0.14x 0.89x 0.89x 0.58x
2024-06-30 0.12x 0.18x 0.90x 0.92x 0.63x
2023-06-30 4.08x 0.34x 0.91x 1.15x 1.45x
2022-06-30 0.13x 0.36x 0.91x 6.47x 1.62x
2021-06-30 1.71x 1.11x 0.90x 3.86x 4.61x
2020-06-30 0.18x 0.32x 0.91x 1.81x 1.30x
2019-06-30 2.78x 0.61x 0.90x 1.36x 2.85x
2018-06-30 0.10x 0.30x 0.90x 2.25x 1.14x
2017-06-30 0.13x 0.09x 0.90x 3.14x 0.31x
2016-06-30 0.13x 0.14x 0.91x 3.61x 0.44x
2015-06-30 0.09x 0.08x 0.91x 3.10x 0.28x
2014-06-30 0.12x 0.14x 0.92x 2.63x 0.52x
2013-06-30 0.18x 0.43x 0.91x 2.00x 1.64x
2012-06-30 0.10x 1.74x 0.91x 1.36x 7.06x
2011-06-30 0.10x 1.87x 0.92x 0.99x 7.92x
2010-06-30 0.01x 3.04x 0.91x 1.03x 10.94x
2009-06-30 0.01x 6.43x 0.93x 0.29x 46.82x
2008-06-30 0.02x 3.70x 0.93x 0.15x 43.00x
2007-06-30 0.03x 3.81x 0.92x 0.17x 35.43x
2006-06-30 0.05x 2.79x 0.90x 0.24x 25.29x
2005-06-30 0.04x 2.59x 0.89x 0.35x 30.18x
2004-06-30 0.05x 3.33x 0.92x 0.39x 24.38x
2003-06-30 0.07x 2.44x 0.92x 0.36x 15.43x
2002-06-30 0.00x 0.00x 0.91x 1.18x 0.00x
2001-06-30 0.00x 0.07x 0.92x 0.69x 0.35x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 06, 2026 Derrick Walsh N/A Sale 4.85K $101.21 $490.46K
Feb 06, 2026 James John Court N/A Sale 11.16K $101.01 $1.13M
Feb 04, 2026 Gregory Garrabrants N/A Sale 43.29K $99.10 $4.29M
Dec 08, 2025 Tamara N Bohlig N/A Sale 2.15K $86.23 $184.96K
Dec 05, 2025 Edward James Ratinoff N/A Sale 2.15K $84.59 $181.45K
Sep 03, 2025 Candace L Thiele N/A Sale 700.00 $90.14 $63.10K
Aug 04, 2025 Andrew J Micheletti N/A Sale 13.96K $85.38 $1.19M
May 05, 2025 Paul Grinberg N/A Sale 30.00K $68.09 $2.04M
Mar 04, 2025 Sara Wardell-Smith N/A Purchase 3.00K $64.73 $194.19K

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