Total Debt
—
Net Debt
$-
Axos Financial, Inc. currently has — in total debt. Net debt is $- after cash offsets.
Financial Fundamentals
AX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2026-03-31 | 2.82 | 1.57 | 1.25 | 29.25 | 9.6% |
| 2025-12-31 | 1.12 | 1.07 | 0.04 | 28.20 | 4.0% |
| 2025-09-30 | 1.35 | 2.62 | -1.27Net Cash | 27.43 | 4.9% |
| 2025-06-30 | 0.37 | 2.00 | -1.63Net Cash | 24.78 | 1.5% |
| 2025-03-31 | 0.44 | 2.08 | -1.64Net Cash | 23.98 | 1.8% |
| 2024-12-31 | 0.42 | 2.54 | -2.12Net Cash | 23.71 | 1.8% |
| 2024-09-30 | 0.40 | 2.71 | -2.30Net Cash | 23.57 | 1.7% |
| 2024-06-30 | 0.42 | 2.12 | -1.71Net Cash | 22.86 | 1.8% |
| 2024-03-31 | 0.42 | 2.34 | -1.92Net Cash | 22.64 | 1.9% |
| 2023-12-31 | 0.43 | 1.81 | -1.38Net Cash | 21.62 | 2.0% |
| 2023-09-30 | 0.54 | 2.40 | -1.86Net Cash | 20.83 | 2.6% |
| 2023-06-30 | 0.45 | 2.47 | -2.01Net Cash | 20.35 | 2.2% |
| 2023-03-31 | 0.42 | 2.60 | -2.18Net Cash | 19.78 | 2.1% |
| 2022-12-31 | 0.43 | 2.00 | -1.57Net Cash | 18.74 | 2.3% |
| 2022-09-30 | 0.54 | 1.63 | -1.09Net Cash | 18.41 | 2.9% |
| 2022-06-30 | 0.56 | 1.47 | -0.90Net Cash | 17.46 | 3.2% |
| 2022-03-31 | 0.53 | 1.23 | -0.69Net Cash | 16.08 | 3.3% |
| 2021-12-31 | 0.42 | 1.00 | -0.58Net Cash | 15.55 | 2.7% |
| 2021-09-30 | 0.41 | 1.14 | -0.72Net Cash | 14.91 | 2.8% |
| 2021-06-30 | 0.57 | 0.90 | -0.33Net Cash | 14.27 | 4.0% |
| 2021-03-31 | 0.54 | 1.37 | -0.83Net Cash | 14.83 | 3.6% |
| 2020-12-31 | 0.60 | 1.34 | -0.74Net Cash | 14.39 | 4.2% |
| 2020-09-30 | 0.70 | 1.11 | -0.42Net Cash | 13.38 | 5.2% |
| 2020-06-30 | 0.48 | 1.94 | -1.47Net Cash | 13.85 | 3.5% |
| 2020-03-31 | 0.85 | 0.86 | -0.02Net Cash | 12.16 | 7.0% |
| 2019-12-31 | 0.32 | 0.98 | -0.66Net Cash | 12.27 | 2.6% |
| 2019-09-30 | 0.63 | 0.64 | -0.02Net Cash | 11.77 | 5.3% |
| 2019-06-30 | 0.63 | 0.74 | -0.11Net Cash | 11.22 | 5.6% |
| 2019-03-31 | 0.66 | 0.51 | 0.15 | 10.88 | 6.1% |
| 2018-12-31 | 0.40 | 0.47 | -0.08Net Cash | 9.81 | 4.0% |
| 2018-09-30 | 2.63 | 0.74 | 1.90 | 9.79 | 26.9% |
| 2018-06-30 | 0.51 | 0.80 | -0.29Net Cash | 9.54 | 5.4% |
| 2018-03-31 | 1.02 | 1.66 | -0.64Net Cash | 9.98 | 10.2% |
| 2017-12-31 | 0.60 | 0.81 | -0.21Net Cash | 8.92 | 6.7% |
| 2017-09-30 | 0.46 | 0.84 | -0.38Net Cash | 8.58 | 5.4% |
| 2017-06-30 | 0.71 | 0.89 | -0.18Net Cash | 8.50 | 8.4% |
| 2017-03-31 | 1.05 | 1.42 | -0.37Net Cash | 8.70 | 12.1% |
| 2016-12-31 | 0.76 | 1.06 | -0.31Net Cash | 8.17 | 9.3% |
| 2016-09-30 | 0.75 | 1.03 | -0.28Net Cash | 7.86 | 9.5% |
| 2016-06-30 | 0.82 | 0.75 | 0.07 | 7.60 | 10.8% |
| 2016-03-31 | 0.95 | 1.17 | -0.22Net Cash | 7.71 | 12.3% |
| 2015-12-31 | 0.80 | 0.51 | 0.29 | 6.66 | 12.0% |
| 2015-09-30 | 0.86 | 0.53 | 0.33 | 6.26 | 13.8% |
| 2015-06-30 | 0.79 | 0.39 | 0.41 | 5.82 | 13.6% |
| 2015-03-31 | 0.62 | 0.40 | 0.23 | 5.53 | 11.3% |
| 2014-12-31 | 0.71 | 0.39 | 0.32 | 5.19 | 13.7% |
| 2014-09-30 | 1.12 | 0.40 | 0.71 | 4.82 | 23.1% |
| 2014-06-30 | 0.96 | 0.37 | 0.59 | 4.40 | 21.8% |
| 2014-03-31 | 0.66 | 0.33 | 0.32 | 3.85 | 17.1% |
| 2013-12-31 | 0.83 | 0.34 | 0.49 | 3.57 | 23.2% |
| 2013-09-30 | 0.77 | 0.42 | 0.36 | 3.28 | 23.5% |
| 2013-06-30 | 0.71 | 0.38 | 0.32 | 3.09 | 22.8% |
| 2013-03-31 | 0.58 | 0.30 | 0.27 | 2.96 | 19.4% |
| 2012-12-31 | 0.65 | 0.20 | 0.45 | 2.87 | 22.5% |
| 2012-09-30 | 0.53 | 0.02 | 0.51 | 2.62 | 20.2% |
| 2012-06-30 | 0.78 | 0.18 | 0.60 | 2.39 | 32.7% |
| 2012-03-31 | 0.48 | 0.01 | 0.48 | 2.28 | 21.3% |
| 2011-12-31 | 0.47 | 0.01 | 0.46 | 2.22 | 20.9% |
| 2011-09-30 | 0.42 | 0.01 | 0.41 | 2.10 | 20.1% |
| 2011-06-30 | 0.44 | 0.15 | 0.29 | 1.94 | 22.8% |
| 2011-03-31 | 0.32 | 0.00 | 0.32 | 1.74 | 18.5% |
| 2010-12-31 | 0.40 | 0.01 | 0.39 | 1.66 | 24.0% |
| 2010-09-30 | 0.39 | 0.00 | 0.38 | 1.52 | 25.4% |
| 2010-06-30 | 0.32 | 0.01 | 0.31 | 1.42 | 22.4% |
| 2010-03-31 | 0.32 | 0.00 | 0.31 | 1.40 | 22.6% |
| 2009-12-31 | 0.36 | 0.00 | 0.36 | 1.35 | 26.7% |
| 2009-09-30 | 0.46 | 0.00 | 0.46 | 1.32 | 34.8% |
| 2009-06-30 | 0.56 | 0.00 | 0.55 | 1.30 | 42.9% |
| 2009-03-31 | 0.47 | 0.00 | 0.46 | 1.25 | 37.3% |
| 2008-12-31 | 0.50 | 0.01 | 0.50 | 1.22 | 41.1% |
| 2008-09-30 | 0.53 | 0.00 | 0.52 | 1.17 | 45.1% |
| 2008-06-30 | 0.53 | 0.01 | 0.53 | 1.19 | 44.7% |
| 2008-03-31 | 0.44 | 0.01 | 0.43 | 1.11 | 39.4% |
| 2007-12-31 | 0.36 | 0.01 | 0.35 | 1.04 | 34.4% |
| 2007-09-30 | 0.34 | 0.01 | 0.33 | 1.02 | 33.4% |
| 2007-06-30 | 0.32 | 0.01 | 0.31 | 0.95 | 34.0% |
| 2007-03-31 | 0.31 | 0.02 | 0.29 | 0.85 | 36.4% |
| 2006-12-31 | 0.26 | 0.02 | 0.25 | 0.80 | 32.7% |
| 2006-09-30 | 0.25 | 0.02 | 0.23 | 0.77 | 32.4% |
| 2006-06-30 | 0.24 | 0.02 | 0.22 | 0.74 | 32.7% |
| 2006-03-31 | 0.23 | 0.02 | 0.21 | 0.70 | 32.2% |
| 2005-12-31 | 0.21 | 0.02 | 0.19 | 0.68 | 30.9% |
| 2005-09-30 | 0.18 | 0.02 | 0.17 | 0.65 | 27.9% |
| 2005-06-30 | 0.22 | 0.02 | 0.21 | 0.61 | 36.8% |
| 2005-03-31 | 0.14 | 0.01 | 0.13 | 0.53 | 26.2% |
| 2004-12-31 | 0.16 | 0.01 | 0.15 | 0.51 | 30.9% |